Intrinsic Value of S&P & Nasdaq Contact Us
English English 中文(简) 中文(简) 中文(繁) 中文(繁) हिन्दी हिन्दी Español Español 日本語 日本語 한국어 한국어 Deutsch Deutsch Français Français
← Back to all stocks

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

Talga Group Ltd (TLGRF) is a Industrial Materials company in the Basic Materials sector, currently trading at $0.20. It has a SharesGrow Score of 34/100, indicating a weak investment profile with 1 out of 7 criteria passed.

Financials: revenue is $106,168, +510.1%/yr average growth. Net income is $17M (loss), growing at +16.7%/yr. Net profit margin is -15756.2% (negative). Gross margin is -21133.4% (+160524.6 pp trend).

Balance sheet: total debt is $1M against $45M equity (Debt-to-Equity (D/E) ratio 0.02, conservative). Current ratio is 3.34 (strong liquidity). Debt-to-assets is 2.2%. Total assets: $50M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 90/100 (Pass), Past 0/100 (Fail), Health 67/100 (Partial), Moat 15/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

TLGRF SharesGrow Score Overview

46/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 90/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 15/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — TLGRF

—
VALUE N/A
N/A
No analyst coverage available for this stock.
✓
GROWTH Pass
90/100
TLGRF: +510.1%/yr revenue is, +16.7%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
—
PAST N/A
N/A
No analyst coverage available for this stock.
~
HEALTH Partial
67/100
Balance sheet TLGRF: Debt-to-Equity (D/E) ratio 0.02 (conservative), Current ratio is 3.34 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✗
MOAT Fail
15/100
TLGRF: Gross margin is -21133.4% (+160524.6 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 15/100. ≥ 70 = Pass.
View details →
—
FUTURE N/A
N/A
No analyst coverage available for this stock.
✗
INCOME Fail
10/100
TLGRF: Net profit margin is -15756.2%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range0.154-0.412
Volume38.57K
Avg Volume (30D)39.85K
Market Cap$100.65M
Beta (1Y)1.18
Share Statistics
EPS (TTM)-0.04
Shares Outstanding$428.81M
IPO Date2016-06-01
Employees71
CEOMartin John Phillips
Financial Highlights & Ratios
Revenue (TTM)$106.17K
Gross Profit$-22.44M
EBITDA$-13.13M
Net Income$-16.73M
Operating Income$-18.35M
Total Cash$13.18M
Total Debt$1.08M
Net Debt$-12.1M
Total Assets$49.65M
Price / Earnings (P/E)-5.1
Price / Sales (P/S)948.05
Analyst Forecast
Company Info
CountryAU
ExchangeOther OTC
CurrencyUSD
ISINAU000000TLG7

Price Chart

Track all markets on TradingView
TLGRF
Talga Group Ltd ↗  ·  Other OTC
Basic Materials • Industrial Materials
0.15 52WK RANGE 0.41

People Also View

FWEDF
FWEDF
Fireweed Metals Corp.
$3.40
+1.19%
 ANSNF
ANSNF
Anson Resources Limited
$0.04
+14.29%
 JORFF
JORFF
Jourdan Resources Inc.
$0.06
+38.55%
 ELECF
ELECF
Electric Royalties Ltd.
$0.10
-0.21%
 EUMNF
EUMNF
Euro Manganese Inc.
$0.11
+3.81%
 LMMFF
LMMFF
Lithium Australia Limited
$0.01
+0.00%
 GBLEF
GBLEF
Global Energy Metals Corporation
$0.02
+0.00%
 GGTHF
GGTHF
Golden Goliath Resources Ltd.
$0.05
-3.40%
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
📧 [email protected]
📞 +65 8912 8000
Send us a message