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Talga Group Ltd TLGRF OTC

Other OTC • Basic Materials • Industrial Materials • AU • USD

SharesGrow Score
36/100
1/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Stock Statistics — TLGRF

Talga Group Ltd (TLGRF) has a market capitalization of $100.65M and trades at $0.20. The 52-week range is 0.154-0.412.

Key metrics include a trailing Price-to-Earnings (P/E) ratio of -5.1, Earnings Per Share (EPS) of $-0.04, annual revenue of $106.17K.

The stock has a beta of 1.18, operates in the Basic Materials sector.

Trading Data
Current Price$0.20
52-Week Range0.154-0.412
Volume38.57K
Avg Volume (30D)39.85K
Market Cap$100.65M
Beta (1Y)1.18
Company
IPO Date2016-06-01
Employees71
CEOMartin John Phillips
CountryAU
ExchangeOther OTC
CurrencyUSD
ISINAU000000TLG7
Income (Latest Year)
Revenue$106.17K
Gross Profit$-22.44M
EBITDA$-13.13M
Operating Income$-18.35M
Net Income$-16.73M
EPS$-0.04
EPS Diluted$-0.04
Shares Outstanding$428.81M
Balance Sheet (Latest Year)
Total Assets$49.65M
Current Assets$15.05M
Cash & ST Investments$13.18M
Total Liabilities$5.05M
Total Debt$1.08M
Net Debt$-12.1M
Total Equity$44.6M
Debt / Equity0.02
Valuation Ratios
P/E Ratio-5.1
P/S Ratio948.05
P/B Ratio2.26
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