Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
158.42K | 225.41K | 279.57K | 16.42K | 908.97K | 9.35K | Gross Profit |
-18.20M | -31.97M | -34.68M | -29.83M | -16.36M | -11.99M | EBIT |
-24.12M | -39.65M | -44.53M | -34.67M | -22.43M | -14.54M | EBITDA |
-15.66M | -36.34M | -39.51M | -33.74M | -22.60M | -13.70M | Net Income Common Stockholders |
-22.93M | -38.26M | -43.36M | -36.80M | -19.89M | -13.42M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
18.08M | 14.10M | 38.23M | 13.01M | 53.08M | 5.07M | Total Assets |
52.64M | 46.10M | 65.15M | 33.15M | 60.97M | 8.81M | Total Debt |
1.37M | 1.44M | 2.37M | 1.70M | 395.04K | 207.42K | Net Debt |
-16.70M | -12.65M | -35.86M | -11.32M | -52.10M | -4.87M | Total Liabilities |
6.61M | 5.87M | 8.16M | 6.50M | 5.87M | 1.57M | Stockholders Equity |
46.03M | 40.23M | 56.98M | 26.65M | 55.10M | 7.24M |
Cash Flow | Free Cash Flow | ||||
-31.82M | -42.11M | -42.64M | -38.98M | -17.79M | -12.67M | Operating Cash Flow |
-27.05M | -31.67M | -36.25M | -26.55M | -15.86M | -12.30M | Investing Cash Flow |
-4.47M | -10.15M | -6.42M | -12.41M | -1.67M | -285.11K | Financing Cash Flow |
16.73M | 17.69M | 67.86M | -529.63K | 64.96M | 10.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
51 Neutral | $2.03B | -1.27 | -21.09% | 3.98% | 2.91% | -30.50% | |
48 Neutral | AU$159.77M | 6.63 | 8.30% | ― | -7.16% | ― | |
48 Neutral | $209.11M | ― | -45.13% | ― | -43.41% | 39.23% | |
46 Neutral | AU$170.39M | 95.71 | 1.05% | ― | ― | ― | |
38 Underperform | AU$188.26M | ― | -1217.52% | ― | ― | 23.15% | |
37 Underperform | AU$157.83M | ― | -44.88% | ― | ― | -92.59% | |
36 Underperform | AU$101.76M | ― | -26.16% | ― | ― | -28.93% |
Talga Group Ltd has secured a key mine permit for its Nunasvaara South natural graphite mine in Sweden, following the dismissal of all appeals by the Swedish Government. This development marks the completion of the government’s appeals review process, allowing Talga to proceed with its vertically integrated operations, including the Luleå anode refinery, which aims to produce 19,500 tonnes of sustainable high-performance Li-ion battery anode annually. The permit success is a testament to Talga’s commitment to rigorous environmental and operational planning and positions the company to deliver sustainable anode materials to the global battery market. The Swedish Government’s decision underscores the country’s role in global mineral politics and the green transition, highlighting the strategic importance of Talga’s graphite production.
The most recent analyst rating on (AU:TLG) stock is a Buy with a A$1.90 price target. To see the full list of analyst forecasts on Talga Group stock, see the AU:TLG Stock Forecast page.
Talga Group Ltd has announced the quotation of 60,000 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of June 5, 2025. This move is part of the company’s strategy to enhance its market presence and provide additional liquidity to its stakeholders, potentially strengthening its position in the advanced materials industry.
The most recent analyst rating on (AU:TLG) stock is a Buy with a A$1.90 price target. To see the full list of analyst forecasts on Talga Group stock, see the AU:TLG Stock Forecast page.
Talga Group Ltd announced that the Kiruna Municipality in Northern Sweden will recommence planning work for the Nunasvaara South natural graphite mine. This decision follows a deadline extension granted by the Swedish Ministry of Agriculture and Infrastructure, allowing the detailed plan to be adopted by June 16, 2025. The update signifies progress in Talga’s operations, potentially strengthening its industry positioning by advancing its sustainable battery material projects.
The most recent analyst rating on (AU:TLG) stock is a Buy with a A$1.90 price target. To see the full list of analyst forecasts on Talga Group stock, see the AU:TLG Stock Forecast page.
UBS Group AG has increased its voting power in Talga Group Ltd from 5.60% to 7.22%, indicating a significant change in its stake within the company. This adjustment in UBS’s holdings could potentially impact Talga Group’s market dynamics and influence stakeholder perceptions regarding the company’s future direction.
The most recent analyst rating on (AU:TLG) stock is a Buy with a A$1.90 price target. To see the full list of analyst forecasts on Talga Group stock, see the AU:TLG Stock Forecast page.
Talga Group Ltd has disclosed a notice from Pentwater Capital Management LP regarding equity derivatives, as per the Australian Takeovers Panel Guidance Note 20. This disclosure reveals that Pentwater holds cash-settled equity swaps related to 32,677,105 ordinary shares of Talga as of May 23, 2025, highlighting a significant financial interest in the company. This announcement may impact Talga’s market perception and stakeholder confidence, as it provides transparency about significant derivative positions held by external parties.
The most recent analyst rating on (AU:TLG) stock is a Buy with a A$1.90 price target. To see the full list of analyst forecasts on Talga Group stock, see the AU:TLG Stock Forecast page.
Talga Group Ltd has announced a General Meeting for its shareholders, scheduled for June 27, 2025, in Perth, Australia. The company is transitioning to electronic distribution of meeting notices and proxy forms, encouraging shareholders to vote online or submit proxy forms in advance. This move reflects a shift towards more efficient and environmentally friendly communication practices, potentially enhancing shareholder engagement and operational efficiency.
The most recent analyst rating on (AU:TLG) stock is a Buy with a A$1.90 price target. To see the full list of analyst forecasts on Talga Group stock, see the AU:TLG Stock Forecast page.
Talga Group Ltd has announced a General Meeting for its shareholders, scheduled to take place on June 27, 2025, in Perth, Australia. The meeting will address resolutions including the ratification of prior issues of Placement Shares and Placement Options, which are part of the company’s strategic financial maneuvers. These resolutions, if passed, could impact the company’s capital structure and shareholder value.
The most recent analyst rating on (AU:TLG) stock is a Buy with a A$1.90 price target. To see the full list of analyst forecasts on Talga Group stock, see the AU:TLG Stock Forecast page.
Talga Group Ltd announced the issuance of 8,210,756 unquoted share options as part of a transaction previously disclosed to the market. This move is expected to enhance the company’s financial flexibility and support its strategic initiatives, potentially strengthening its position in the advanced materials sector.
The most recent analyst rating on (AU:TLG) stock is a Buy with a A$1.90 price target. To see the full list of analyst forecasts on Talga Group stock, see the AU:TLG Stock Forecast page.
Talga Group Ltd has announced the quotation of 24,632,272 fully paid ordinary securities on the Australian Securities Exchange (ASX) as of May 29, 2025. This move is part of previously announced transactions and is expected to enhance the company’s market presence and liquidity, potentially benefiting stakeholders by increasing the trading volume and visibility of Talga’s shares.
The most recent analyst rating on (AU:TLG) stock is a Buy with a A$1.90 price target. To see the full list of analyst forecasts on Talga Group stock, see the AU:TLG Stock Forecast page.
Talga Group Ltd is offering up to 24,632,272 new shares at $0.40 each to raise a total of $9,852,909, along with up to 8,210,757 new options available to unrelated placement investors. This capital raising initiative is not underwritten and is aimed at enhancing the company’s financial position, though it is considered a speculative investment with associated risks.
The most recent analyst rating on (AU:TLG) stock is a Buy with a A$1.90 price target. To see the full list of analyst forecasts on Talga Group stock, see the AU:TLG Stock Forecast page.
Talga Group Ltd has announced a proposed issue of securities, which includes the issuance of 25 million fully paid ordinary shares and 8,333,333 unlisted options. This move is aimed at raising capital to support the company’s operations and strategic initiatives. The issuance is expected to enhance Talga’s financial flexibility, potentially strengthening its position in the competitive advanced materials sector.
The most recent analyst rating on (AU:TLG) stock is a Buy with a A$1.90 price target. To see the full list of analyst forecasts on Talga Group stock, see the AU:TLG Stock Forecast page.
Talga Group Ltd has successfully raised A$10 million through a two-tranche placement of new shares, priced at A$0.40 each, to support the advancement of its Vittangi Anode Project and other initiatives. This placement, supported by institutional and sophisticated investors, will fund pre-FID activities, project finance, and general working capital, enhancing Talga’s operational capabilities and market positioning in the battery materials industry.
The most recent analyst rating on (AU:TLG) stock is a Buy with a A$1.90 price target. To see the full list of analyst forecasts on Talga Group stock, see the AU:TLG Stock Forecast page.
Talga Group Ltd has requested a trading halt on its securities as it plans to conduct a capital raising through an institutional placement. This move is intended to strengthen the company’s financial position and support its strategic initiatives in the advanced materials sector, potentially impacting its market operations and stakeholder interests.
The most recent analyst rating on (AU:TLG) stock is a Buy with a A$1.90 price target. To see the full list of analyst forecasts on Talga Group stock, see the AU:TLG Stock Forecast page.
Talga Group Ltd has signed a binding offtake agreement with Nyobolt for the supply of Talnode-C graphite anode from its Vittangi Anode Project in Sweden. This agreement marks a significant milestone for Talga, as it supports the start of commercial sales and strengthens its market position in the global battery market. Nyobolt, a pioneer in ultra-fast battery charging technologies, will use Talnode-C in its fast-charge systems, which are being deployed across various high-performance applications. The agreement, which is subject to production milestones, underscores the strategic importance of Talga’s vertically integrated operations and its designation as a Strategic Project under European Commission initiatives.
The most recent analyst rating on (AU:TLG) stock is a Buy with a A$2.35 price target. To see the full list of analyst forecasts on Talga Group stock, see the AU:TLG Stock Forecast page.
Talga Group Ltd has made available a recording of its recent Investor Webinar, which was held on May 8, 2025. During the webinar, Managing Director Mark Thompson provided updates on the company’s corporate activities and the Vittangi Anode Project in northern Sweden, followed by a Q&A session. This announcement underscores Talga’s ongoing efforts to engage with stakeholders and provide transparency regarding its operations and strategic initiatives.
Talga Group Ltd announced the release of a presentation by its Managing Director during an investor webinar, highlighting the company’s ongoing developments and strategies in the battery materials sector. This announcement underscores Talga’s commitment to transparency and engagement with its stakeholders, potentially impacting its market positioning and investor relations positively.
Talga Group Ltd announced it will host an Investor Webinar on May 8, 2025, where Managing Director Mark Thompson will update stakeholders on the Vittangi Anode Project and recent corporate activities. This event is significant for stakeholders as it provides insights into the company’s operations and strategic direction, potentially impacting its industry positioning and future growth.
Talga Group Ltd has achieved significant milestones in its operations, with its Nunasvaara South natural graphite mine and Luleå Anode Refinery both being awarded Strategic Project status under the EU’s Critical Raw Materials Act and Net-Zero Industry Act, respectively. These recognitions enhance Talga’s role in Europe’s clean energy transition by securing critical mineral supplies and strengthening manufacturing capabilities for net-zero technologies. The designations are expected to improve financing access, expedite permitting processes, and attract strategic partners, positioning Talga as a key player in the battery materials supply chain.
Talga Group Ltd has selected Worley Limited as the preferred contractor for Engineering, Procurement, and Construction Management services for its Vittangi Anode Project in Sweden. This project, which has been awarded Strategic Project status under the EU’s Critical Raw Materials Act, is crucial for Europe’s battery supply chain. The partnership with Worley, which has been involved in the project’s development since 2019, marks a significant step towards Talga’s goal of becoming a leading sustainable anode producer in Europe. The collaboration is expected to enhance Talga’s project delivery capabilities and support the project’s financing through potential export credit agency solutions.
Talga Group Ltd has announced the quotation of 60,900 fully paid ordinary securities on the Australian Securities Exchange (ASX), effective April 28, 2025. This move is part of the company’s strategic efforts to enhance its market presence and liquidity, potentially impacting its operational capabilities and offering stakeholders increased investment opportunities.
Talga Group Ltd has announced the application for quotation of 9,770 ordinary fully paid securities on the Australian Securities Exchange (ASX). This move reflects the company’s ongoing efforts to enhance its financial flexibility and support its strategic growth initiatives, potentially impacting its market position and offering opportunities for stakeholders.
Talga Group Ltd’s Luleå Anode Refinery in Sweden has been designated as a Net-Zero Strategic Project by the Swedish Agency for Economic and Regional Growth under the EU Net-Zero Industry Act. This status provides Talga with benefits such as expedited administrative processes, enhanced investor opportunities, and potential access to EU funding, strengthening its position in the net-zero technology supply chain and supporting its strategic role in Europe’s clean energy future.
Talga Group Ltd has announced the cessation of 74,600 performance rights due to the expiry of options or other convertible securities without exercise or conversion as of March 31, 2025. This announcement may impact the company’s capital structure and could have implications for stakeholders regarding the company’s financial strategies and future securities management.
Talga Group Ltd has announced the quotation of 71,300 fully paid ordinary securities on the Australian Securities Exchange (ASX) as of March 28, 2025. This move is part of the company’s strategy to enhance its financial flexibility and support its growth initiatives, potentially impacting its market position and offering new opportunities for stakeholders.
Talga Group Ltd has announced that its natural graphite mine in northern Sweden has been awarded Strategic Project status under the European Commission’s Critical Raw Materials Act. This designation enhances Talga’s ability to secure project financing and development, offering improved access to funding, increased appeal to partners, and expedited permitting processes. The recognition underscores the strategic importance of Talga’s project in securing Europe’s battery materials supply chain, positioning the company as a vital player in the lithium-ion battery industry. The Vittangi Anode Project aims to produce 19,500 tonnes per annum of Talnode®-C, with potential expansion to over 100,000 tonnes, supporting Europe’s resilience and competitiveness in the battery sector.