TALGA GROUP LIMITED (TLG)
Share Price Analysis and Chart

Enter the company code or Name for stock analysis:

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

$0.865

01 Mar
2024

-0.010

OPEN

$0.88

-1.14%

HIGH

$0.89

476,085

LOW

$0.85

TARGET
$2.35 171.7% upside
OTHER COMPANIES IN THE SAME SECTOR
A11 . A4N . AGY . ASN . AVZ . AZS . BKT . BSX . CXO . DLI . EMN . GL1 . GLN . GT1 . INR . JRV . LEL . LKE . LLL . LPD . LPI . LTM . LTM . LTR . MNS . NMT . NVX . PLL . PLS . PSC . RNU . SRL . SYA . SYR . VUL . WIN . WR1 .
FNARENA'S MARKET CONSENSUS FORECASTS
TLG: 1
Title FY22
Actual
FY23
Actual
FY24
Forecast
FY25
Forecast
EPS (cps) xxx N/A - 5.9 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
Copyright © 2024 FactSet UK Limited. All rights reserved
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

2
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

UBS

xx/xx/xxxx

1

xxxxxxxxxx xx xxxxxxxx xxxx xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Bell Potter

13/09/2023

1

Buy

$2.50

189.02%

Appeals against Talga Group's Natura 2000 environmental permit granted by Swedish Land and Environmental Court were rejected, and appellants have until September 28 to challenge the decisions.

Bell Potter says the decision, if upheld, clears the main obstacle to its Nuasvaara South natural graphite mine development.

Graphite prices have been under pressure lately, observes the broker, due largely to lower power costs in China and growth in synthetic graphite manufacturing.

The broker observes the global easing in steel demand has also hurt demand for graphic electrodes, which are used in electric arc furnaces. 

Speculative Buy rating and $2.50 target price retained, the broker observing binding offtake agreements that meet debt funding; project funding of $860m; and theat construction is due to start this half with production set to kick off in the March quarter of 2025.

FORECAST
Bell Potter forecasts a full year FY24 dividend of 0.00 cents and EPS of minus -7.80 cents.
Bell Potter forecasts a full year FY25 dividend of 0.00 cents and EPS of minus -8.70 cents.

TLG STOCK CHART