TALGA GROUP LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.66 AUD | +15.79% |
|
+12.82% | -15.92% |
| 21/06 | Australian Shares Rebound on Assist from Higher Oil Prices | MT |
| 21/06 | Talga Group Enters Earn-In Agreement with Sociedad Química y Minera de Chile; Shares Up 12% | MT |
Valuation
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 311.1 | 535.5 | 250.6 | - | - |
| Enterprise Value (EV) 1 | 311.1 | 499.7 | 250.8 | 664 | 668.1 |
| P/E ratio | -8.43 x | -12.4 x | -7.51 x | -9.68 x | 12.5 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | 269 x | 44,204 x | 3.38 x | 1.27 x |
| EV / Revenue | - | 251 x | 44,234 x | 8.95 x | 3.39 x |
| EV / EBITDA | - | -12.6 x | -6.72 x | -1,138 x | 12.9 x |
| EV / FCF | - | -11.7 x | -1.28 x | -0.93 x | -742 x |
| FCF Yield | - | -8.53% | -78.3% | -108% | -0.13% |
| Price to Book | - | 17.3 x | 1.87 x | 1.23 x | 1.09 x |
| Nbr of stocks (in thousands) | 3,04,975 | 3,60,634 | 3,79,754 | - | - |
| Reference price 2 | 1.020 | 1.485 | 0.6600 | 0.6600 | 0.6600 |
| Announcement Date | 30/09/22 | 29/09/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Giugno | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 1.994 | 0.00567 | 74.17 | 196.9 |
| EBITDA 1 | - | -39.6 | -37.32 | -0.5837 | 51.97 |
| EBIT 1 | - | -43.36 | -38.85 | 0.5568 | 61 |
| Operating Margin | - | -2,174.44% | -6,85,142.86% | 0.75% | 30.98% |
| Earnings before Tax (EBT) 1 | - | -43.36 | -42.78 | -15.11 | 40.31 |
| Net income 1 | -36.8 | -43.36 | -44.95 | -18.55 | 29.69 |
| Net margin | - | -2,174.44% | -7,92,699.47% | -25.01% | 15.08% |
| EPS 2 | -0.1210 | -0.1200 | -0.0879 | -0.0682 | 0.0528 |
| Free Cash Flow 1 | - | -42.64 | -196.3 | -717.6 | -0.9 |
| FCF margin | - | -2,138.61% | -34,62,081.13% | -967.47% | -0.46% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - |
| Announcement Date | 30/09/22 | 29/09/23 | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | 0.17 | 413 | 417 |
| Net Cash position 1 | - | 35.9 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.004493 x | -708.2 x | 8.033 x |
| Free Cash Flow 1 | - | -42.6 | -196 | -718 | -0.9 |
| ROE (net income / shareholders' equity) | - | -104% | -28.7% | -10.8% | 0.44% |
| ROA (Net income/ Total Assets) | - | -88.2% | -5% | -6% | -4% |
| Assets 1 | - | 49.15 | 898.9 | 309.2 | -742.3 |
| Book Value Per Share 2 | - | 0.0900 | 0.3500 | 0.5400 | 0.6100 |
| Cash Flow per Share 2 | - | -0.1000 | -0.3300 | -0.0900 | 0.2000 |
| Capex 1 | - | 6.39 | 235 | 312 | 188 |
| Capex / Sales | - | 320.71% | 41,52,680.78% | 420.33% | 95.32% |
| Announcement Date | 30/09/22 | 29/09/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.66
AUD
Average target price
2.017
AUD
Spread / Average Target
+205.56%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -15.92% | 166M | |
| +28.10% | 85.24B | |
| +16.42% | 71.19B | |
| -.--% | 28.7B | |
| +44.20% | 9.7B | |
| +8.04% | 9.03B | |
| +18.84% | 8.69B | |
| 0.00% | 7.42B | |
| +26.63% | 5.93B | |
| -38.36% | 5.66B |
- Stock Market
- Equities
- TLG Stock
- Financials Talga Group Ltd
