TALGA GROUP LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.675 AUD | -2.17% |
|
-3.57% | -14.01% |
| 04-15 | Talga Group Updates Capital Expenditure at Vittangi to 560 Million Euros | MT |
| 04-05 | Talga Group Ltd announced that it has received funding from UBS Group AG | CI |
Valuation
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 311.1 | 535.5 | 256.3 | - | - |
| Enterprise Value (EV) 1 | 311.1 | 499.7 | 613.3 | 638.7 | 625.5 |
| P/E ratio | -8.43 x | -12.4 x | -7.59 x | -10 x | 6.49 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | 269 x | 45,209 x | 3.13 x | 1.16 x |
| EV / Revenue | - | 251 x | 108,158 x | 7.8 x | 2.82 x |
| EV / EBITDA | - | -12.6 x | -22.2 x | -33.1 x | 8.86 x |
| EV / FCF | - | -11.7 x | -0.79 x | -18.3 x | 12.7 x |
| FCF Yield | - | -8.53% | -127% | -5.46% | 7.85% |
| Price to Book | - | 17.3 x | 1.14 x | 1.26 x | 1.12 x |
| Nbr of stocks (in thousands) | 304,975 | 360,634 | 379,754 | - | - |
| Reference price 2 | 1.020 | 1.485 | 0.6750 | 0.6750 | 0.6750 |
| Announcement Date | 30/09/22 | 29/09/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 1.994 | 0.00567 | 81.84 | 221.6 |
| EBITDA 1 | - | -39.6 | -27.68 | -19.27 | 70.6 |
| EBIT 1 | - | -43.36 | -38.85 | 12.04 | 99.6 |
| Operating Margin | - | -2,174.44% | -685,142.86% | 14.71% | 44.94% |
| Earnings before Tax (EBT) 1 | - | -43.36 | -43.4 | -14.86 | 74.36 |
| Net income 1 | -36.8 | -43.36 | -45.57 | -18.3 | 62.96 |
| Net margin | - | -2,174.44% | -803,722.4% | -22.36% | 28.41% |
| EPS 2 | -0.1210 | -0.1200 | -0.0889 | -0.0672 | 0.1040 |
| Free Cash Flow 1 | - | -42.64 | -778.8 | -34.9 | 49.1 |
| FCF margin | - | -2,138.61% | -13,735,449.74% | -42.64% | 22.16% |
| FCF Conversion (EBITDA) | - | - | - | - | 69.55% |
| FCF Conversion (Net income) | - | - | - | - | 77.98% |
| 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 | - | - | 357 | 382 | 369 |
| Net Cash position 1 | - | 35.9 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -12.89 x | -19.84 x | 5.229 x |
| Free Cash Flow 1 | - | -42.6 | -779 | -34.9 | 49.1 |
| ROE (net income / shareholders' equity) | - | -104% | -11.1% | -10.8% | 4.77% |
| ROA (Net income/ Total Assets) | - | -88.2% | -5% | -6% | 1% |
| Assets 1 | - | 49.15 | 911.4 | 305 | 6,296 |
| Book Value Per Share 2 | - | 0.0900 | 0.5900 | 0.5400 | 0.6000 |
| Cash Flow per Share 2 | - | -0.1000 | -0.3300 | -0.0900 | 0.2000 |
| Capex 1 | - | 6.39 | 527 | 83.3 | 187 |
| Capex / Sales | - | 320.71% | 9,289,365.08% | 101.83% | 84.49% |
| 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
0.675
AUD
Average target price
2.017
AUD
Spread / Average Target
+198.77%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -14.01% | 173M | |
| +39.50% | 91.41B | |
| +21.17% | 73.36B | |
| -.--% | 27.56B | |
| +57.43% | 10.35B | |
| +15.07% | 8.97B | |
| +16.44% | 8.96B | |
| -0.30% | 7.51B | |
| +38.33% | 6.5B | |
| +24.23% | 5.29B |
- Stock Market
- Equities
- TLG Stock
- Financials Talga Group Ltd
