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Talga Group
(Sydney:TLG)
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Rating:44Neutral
Price Target:
AU$0.22
▼(-25.67% Downside)
Action:Reiterated
Date:10/01/26
The score is held down primarily by ongoing operating losses and consistently negative operating/free cash flow, indicating the business is not yet self-funding. A low-debt balance sheet provides some support by reducing financial leverage risk, but technicals remain weak (price below key moving averages and negative MACD) and valuation is difficult to justify with a negative P/E and no dividend yield.
Positive Factors
Integrated European battery-materials strategy
An integrated European supply-chain strategy gives Talga a defined position across graphite resources, processing and downstream anode products. If execution succeeds, this broader platform could support customer integration, product differentiation and participation in structurally growing lithium-ion battery materials demand.
Negative Factors
Persistent deep operating losses
Losses across gross profit, EBITDA, EBIT and net income show that Talga has not yet established a commercially sustainable cost structure. Even with losses narrowing in 2026, heavily negative margins indicate the business remains far from covering its operating base.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated European battery-materials strategy
An integrated European supply-chain strategy gives Talga a defined position across graphite resources, processing and downstream anode products. If execution succeeds, this broader platform could support customer integration, product differentiation and participation in structurally growing lithium-ion battery materials demand.
Read all positive factors
Talga Group (TLG) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$132.84M
Dividend YieldN/A
Average Volume (3M)210.39K
Price to Earnings (P/E)―
Beta (1Y)1.39
Revenue Growth89.07%
EPS Growth-4.10%
CountryAU
Employees31
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.04
Shares Outstanding510,926,800
10 Day Avg. Volume198,593
30 Day Avg. Volume210,392
Financial Highlights & Ratios
PEG Ratio-1.49
Price to Book (P/B)2.15
Price to Sales (P/S)481.19
P/FCF Ratio-3.53
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.03
Revenue Forecast (FY)AU$23.52M
Talga Group Business Overview & Revenue Model
Company Description
Founded in 2009 and headquartered in West Perth, Australia, Talga Group Ltd is a company focused on battery anode and graphene additive technologies. The company is actively engaged in the exploration, development, and commercialization of advance...
How the Company Makes Money
null...
Talga Group Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
62
Positive
Cash Flow
22
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 200.73K | 106.17K | 225.41K | 279.57K | 16.42K |
| Gross Profit | -15.03M | -22.44M | -31.97M | -34.68M | -29.83M |
| EBITDA | -17.23M | -13.13M | -36.34M | -39.51M | -35.79M |
| Net Income | -19.46M | -16.73M | -38.26M | -43.36M | -36.80M |
Balance Sheet | |||||
| Total Assets | 58.42M | 49.65M | 46.10M | 65.15M | 33.15M |
| Cash, Cash Equivalents and Short-Term Investments | 18.67M | 13.18M | 14.10M | 38.23M | 13.01M |
| Total Debt | 512.13K | 1.08M | 1.44M | 2.37M | 1.70M |
| Total Liabilities | 13.57M | 5.05M | 5.87M | 8.16M | 6.50M |
| Stockholders Equity | 44.85M | 44.60M | 40.23M | 56.98M | 26.65M |
Cash Flow | |||||
| Free Cash Flow | -27.33M | -27.50M | -42.11M | -42.64M | -38.98M |
| Operating Cash Flow | -16.02M | -23.67M | -31.67M | -36.25M | -26.55M |
| Investing Cash Flow | 2.22M | -3.83M | -10.15M | -6.42M | -12.41M |
| Financing Cash Flow | 20.30M | 26.61M | 17.69M | 67.86M | -529.63K |
Talga Group Technical Analysis
Neutral
0.30
Price Trends
0.28
Negative
0.27
Negative
0.30
Negative
Market Momentum
-0.01
Positive
48.39
Neutral
25.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:TLG, the sentiment is Neutral. The current price of 0.3 is above the 20-day moving average (MA) of 0.26, above the 50-day MA of 0.28, and above the 200-day MA of 0.30, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 48.39 is Neutral, neither overbought nor oversold. The STOCH value of 25.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:TLG.
Talga Group Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
50 Neutral | AU$285.37M | -5.21 | -66.87% | ― | ― | 22.99% | |
49 Neutral | AU$142.59M | 550.00 | 0.50% | ― | ― | -57.14% | |
44 Neutral | AU$132.84M | -5.91 | -42.02% | ― | 89.07% | -4.10% | |
44 Neutral | AU$162.53M | -0.52 | -46.99% | ― | 234.01% | 8.57% | |
44 Neutral | AU$114.61M | -50.48 | -4.69% | ― | ― | 57.27% | |
42 Neutral | AU$112.19M | -25.39 | -36.73% | ― | ― | 9.86% |
* Basic Materials Sector Average
AU:TLG
Talga Group
0.26
-0.27
-50.94%
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0.07
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EcoGraf
0.24
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-52.94%
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Quantum Graphite Ltd
0.32
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-30.43%
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Renascor Resources Limited
0.06
-0.04
-41.05%
AU:WTM
Battery Minerals Ltd.
0.74
0.05
8.09%
Talga Group Corporate Events
Talga Advances Japanese Offtake Talks for Swedish Graphite Anode Supply
Oct 1, 2026
Talga Group, a producer of sustainable graphite-based anode materials from its Vittangi project in Sweden, is strengthening its position in the electric vehicle and battery supply chain through long-term relationships in Japan. The company targets...
Talga Sets November Date and Nomination Deadline for AGM
Oct 1, 2026
Talga Group has scheduled its Annual General Meeting for 26 November 2026, signalling the next formal opportunity for shareholders to review governance matters and company performance. The company has also confirmed that director election will be ...
Talga Group Publishes 2026 Consolidated Financial Report
Sep 30, 2026
Talga Group Ltd released its 2026 financial report, detailing the performance of the parent company and its controlled entities over the year to 30 June 2026. The report includes directors’ commentary, audited consolidated financial statemen...
Talga Signs LOI with EAS Batteries for European Graphite Anode Supply
Sep 15, 2026
Talga Group has signed a non-binding letter of intent with German lithium-ion battery specialist EAS Batteries to develop a long-term supply arrangement for graphite anode materials from Talga’s Vittangi project in Sweden. The LOI sets out a...
Talga Group Issues 1.5 Million Unquoted Employee Share Options
Aug 27, 2026
Talga Group Ltd has issued 1,500,000 unquoted share options under its Employee Securities Incentive Scheme, as disclosed in an Appendix 3G filing dated August 27, 2026. The options are a new class of unquoted securities that will not be listed on ...
Talga Group Issues New Unquoted Performance Rights Under Employee Incentive Plan
Aug 25, 2026
Talga Group Ltd has notified the market of the issue of 250,345 unquoted share performance rights under its Employee Securities Incentive Scheme. The new performance rights, not intended to be quoted on the ASX, were granted on Aug. 25, 2026, and ...
Talga Group Posts Q4 Investor Webinar on Sustainable Battery Materials Strategy
Aug 4, 2026
Talga Group has released a recording of its Q4 investor webinar, presented by Managing Director Mark Thompson, to provide shareholders and market participants with updated insights into its operations and battery materials platform. The webinar, t...
Talga Delivers First Non-Asian Graphite Anode and Advances Global Battery Supply Push
Jul 30, 2026
Talga Group reported a strong June quarter, highlighted by the first commercial delivery of natural graphite anode produced outside Asia into the global battery supply chain under a binding offtake with Nyobolt. The anode was produced in Sweden fr...
Talga strikes strategic graphite anode partnership with Japan’s Hanwa
Jul 26, 2026
Talga Group has signed a non‑binding Letter of Intent with Japan’s Hanwa Co., Ltd. to negotiate a long‑term offtake and strategic investment in graphite anode products from Talga’s Vittangi Anode Project in Sweden. The LOI ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.