TALGA GROUP LIMITED (TLG)
Share Price Analysis and Chart

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TLG - TALGA GROUP LIMITED

FNArena Sector : New Battery Elements
Year End: June
GICS Industry Group : Materials
Debt/EBITDA: -0.06
Index: ASX300 | ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.46

21 Nov
2024

0.020

OPEN

$0.45

4.55%

HIGH

$0.48

476,574

LOW

$0.45

TARGET
$1.40 204.3% upside
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FNARENA'S MARKET CONSENSUS FORECASTS
TLG: 1
Title FY22
Actual
FY23
Actual
FY24
Forecast
FY25
Forecast
EPS (cps) xxx - 12.0 - 7.2 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A N/A xxx
Dividend Yield xxx N/A 0.0% xxx
Div Pay Ratio(%) xxx N/A N/A xxx

Dividend yield today if purchased 3 years ago: 0.00%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

0.00

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages
HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx-10.3
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx0.2 M
Book Value Per Share xxxxxxxxxxxxxxx10.6
Net Operating Cash Flow xxxxxxxxxxxxxxx-31.7 M
Net Profit Margin xxxxxxxxxxxxxxx-16,972.35 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx-78.71 %
Return on Invested Capital xxxxxxxxxxxxxxx-76.81 %
Return on Assets xxxxxxxxxxxxxxx-68.78 %
Return on Equity xxxxxxxxxxxxxxx-78.71 %
Return on Total Capital xxxxxxxxxxxxxxx-78.31 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-42.1 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx1 M
Long Term Debt xxxxxxxxxxxxxxx1 M
Total Debt xxxxxxxxxxxxxxx1 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx14 M
Price To Book Value xxxxxxxxxxxxxxx5.48

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx10.4 M
Capex % of Sales xxxxxxxxxxxxxxx4,634.77 %
Cost of Goods Sold xxxxxxxxxxxxxxx32 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx8 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx0 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

3
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Bell Potter

xx/xx/xxxx

1

xxxxxxxxxxx xxx

$xx.xx

xx.xx%

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Macquarie

16/09/2024

1

Outperform

$0.60

30.43%

Macquarie has updated its commodity price outlook with expectations of lower graphite prices and macro factors leading to "material" earnings forecast downgrades.

The brokers cuts earnings forecasts for Talga Group resulting in negative EPS estimates (losses) for FY25-FY27.

Outperform rating unchanged. Target price falls -70% to 60c.

FORECAST
Macquarie forecasts a full year FY24 dividend of 0.00 cents and EPS of minus -10.10 cents.
Macquarie forecasts a full year FY25 dividend of 0.00 cents and EPS of minus -7.00 cents.

UBS

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

1

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Petra Capital

17/07/2024

1

Buy

$1.06

130.43%

Petra Capital updates forecasts for the latest mark-to-market commodity assumptions.

The new price forecasts are Gold US$2386oz; Copper US$4.45lb; Lead US0.99c/lb; Zinc US$1.34lb; Nickel US$7.79/lb; Brent crude US$86.90bbl; Uranium US$85lb; Spodumene US$1040t; NdPr US$50kg; Graphite US$470t; Thermal Coal US$132t; Coking Coal US$256t; Iron Ore US$110t; Bauxite US$55t. Currency AUD/USD 0.675.

Target price unchanged at $1.06 and Buy rating.

FORECAST
Petra Capital forecasts a full year FY24 dividend of 0.00 cents and EPS of minus -8.60 cents.
Petra Capital forecasts a full year FY25 dividend of 0.00 cents and EPS of minus -1.60 cents.

TLG STOCK CHART