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

$0.68

26 Apr
2024

-0.030

OPEN

$0.69

-4.23%

HIGH

$0.71

300,035

LOW

$0.68

TARGET
$2.35

+0.08 change from previous day

245.6% upside
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FNARENA'S MARKET CONSENSUS FORECASTS
TLG: 1
Title FY22
Actual
FY23
Actual
FY24
Forecast
FY25
Forecast
EPS (cps) xxx N/A - 7.7 xxx
DPS (cps) xxx N/A 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
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Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx-12.0
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx0.3 M
Book Value Per Share xxxxxxxxxxxxxxx8.6
Net Operating Cash Flow xxxxxxxxxxxxxxx-36.2 M
Net Profit Margin xxxxxxxxxxxxxxx-15,508.01 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx-103.68 %
Return on Invested Capital xxxxxxxxxxxxxxx-100.46 %
Return on Assets xxxxxxxxxxxxxxx-88.21 %
Return on Equity xxxxxxxxxxxxxxx-103.68 %
Return on Total Capital xxxxxxxxxxxxxxx-101.55 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-42.6 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 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx1 M
Long Term Debt xxxxxxxxxxxxxxx2 M
Total Debt xxxxxxxxxxxxxxx2 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx38 M
Price To Book Value xxxxxxxxxxxxxxx17.35

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx6.4 M
Capex % of Sales xxxxxxxxxxxxxxx2,287.28 %
Cost of Goods Sold xxxxxxxxxxxxxxx35 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx10 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx-

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

1
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Bell Potter

16/04/2024

1

Buy

$2.35

245.59%

Following completion of front end engineering and design work at its Vittangi natural graphite anode project, Talga Group has updated estimated capital costs, with capital expenditure rising to -EUR560m with a further EUR39m in contingency.

As per Bell Potter, the key hurdle for the project remains environmental licensing. The company is waiting on a decision from the Supreme Court as to whether appeals to the license will be heard or not.

Either way, the broker does expected the outcome will be a permit being granted. The Buy rating is retained and the target price decreases to $2.35 from $2.50.

FORECAST
Bell Potter forecasts a full year FY24 dividend of 0.00 cents and EPS of minus -7.70 cents.
Bell Potter forecasts a full year FY25 dividend of 0.00 cents and EPS of minus -8.70 cents.

TLG STOCK CHART