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Talga Group Ltd. (AU:TLG)
ASX:TLG

Talga Group (TLG) AI Stock Analysis

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AU

Talga Group

(Sydney:TLG)

34Underperform
Talga Group Ltd.'s overall stock score is primarily driven by its weak financial performance, characterized by negative profitability and cash flow issues. While technical indicators show some stability, the lack of strong momentum and poor valuation metrics contribute to the low score. The absence of earnings call data and corporate events limits any potential positive adjustments.

Talga Group (TLG) vs. S&P 500 (SPY)

Talga Group Business Overview & Revenue Model

Company DescriptionTalga Group Ltd. (TLG) is an innovative materials company focused on the advancement and commercialization of graphene and graphite products. Operating primarily in the sectors of energy storage and industrial materials, Talga leverages its vertically integrated operations, from mining to product development, to deliver advanced materials that enhance performance and sustainability. The company's core offerings include high-performance anode materials for lithium-ion batteries and other graphene-enhanced industrial products.
How the Company Makes MoneyTalga Group Ltd. generates revenue through the extraction and processing of high-grade graphite from its mining operations, primarily located in Sweden. The company then utilizes this graphite to produce advanced anode materials for lithium-ion batteries, which are sold to battery manufacturers and other industrial clients. Additionally, Talga develops graphene-enhanced materials for various applications, including coatings, composites, and construction materials, which contribute to its revenue. Talga's strategic partnerships with industry leaders and its focus on research and development further enhance its market position and drive earnings.

Talga Group Financial Statement Overview

Summary
Overall, Talga Group Ltd. is facing significant financial challenges, with negative profitability metrics and cash flow issues. The company's reliance on external financing highlights potential risks in sustaining operations. Despite a manageable debt level, the negative equity returns and cash flow deficits suggest a need for strategic improvements to achieve financial stability and growth.
Income Statement
20
Very Negative
Talga Group Ltd. has shown significant revenue volatility, with a sharp decline in revenue over the years. The company has consistently reported negative gross and net profit margins, indicating challenges in achieving profitability. Although there is a slight improvement in EBIT and EBITDA margins, they remain deeply negative, reflecting ongoing operational inefficiencies.
Balance Sheet
35
Negative
The balance sheet reveals a relatively stable equity position, with a moderate debt-to-equity ratio due to low levels of debt. However, the company has a low equity ratio, suggesting limited asset backing and potential vulnerability in financial stability. The return on equity remains negative, indicating challenges in generating returns for shareholders.
Cash Flow
30
Negative
Talga Group's cash flow statement shows persistent negative free cash flow, indicating ongoing cash outflows and potential liquidity challenges. The operating cash flow to net income ratio is also negative, reflecting challenges in converting earnings into cash. Despite positive financing cash flow, the reliance on external funding raises concerns about sustainability.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
158.42K225.41K279.57K16.42K908.97K9.35K
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 SheetCash, Cash Equivalents and Short-Term Investments
18.08M14.10M38.23M13.01M53.08M5.07M
Total Assets
52.64M46.10M65.15M33.15M60.97M8.81M
Total Debt
1.37M1.44M2.37M1.70M395.04K207.42K
Net Debt
-16.70M-12.65M-35.86M-11.32M-52.10M-4.87M
Total Liabilities
6.61M5.87M8.16M6.50M5.87M1.57M
Stockholders Equity
46.03M40.23M56.98M26.65M55.10M7.24M
Cash FlowFree 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
16.73M17.69M67.86M-529.63K64.96M10.00M

Talga Group Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.47
Price Trends
50DMA
0.44
Positive
100DMA
0.45
Positive
200DMA
0.44
Positive
Market Momentum
MACD
<0.01
Negative
RSI
59.86
Neutral
STOCH
62.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:TLG, the sentiment is Positive. The current price of 0.47 is above the 20-day moving average (MA) of 0.44, above the 50-day MA of 0.44, and above the 200-day MA of 0.44, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 59.86 is Neutral, neither overbought nor oversold. The STOCH value of 62.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:TLG.

Talga Group Peers Comparison

Overall Rating
UnderperformOutperform
Sector (50)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
50
Neutral
$1.98B-1.06-21.29%3.61%1.95%-30.61%
AURNU
46
Neutral
AU$200.91M112.861.05%
AUSYR
44
Neutral
$416.90M-33.63%-33.27%-10.07%
AUNMT
40
Underperform
$61.55M-46.99%-23.51%
AUTLG
34
Underperform
$202.05M-45.13%-43.41%39.23%
AUVRC
33
Underperform
AU$23.42M-16.04%69.23%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:TLG
Talga Group
0.47
-0.32
-40.51%
AU:NMT
Neometals Ltd
0.08
-0.02
-23.08%
AU:SYR
Syrah Resources
0.40
-0.09
-18.37%
AU:RNU
Renascor Resources Limited
0.08
-0.04
-33.33%
AU:VRC
Volt Resources Ltd

Talga Group Corporate Events

Talga Group Initiates Trading Halt for Capital Raising
May 19, 2025

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 Secures Key Offtake Agreement with Nyobolt
May 13, 2025

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 Releases Investor Webinar Recording
May 12, 2025

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 Enhances Investor Engagement with Webinar Presentation
May 8, 2025

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 to Host Investor Webinar on Vittangi Anode Project
May 1, 2025

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 Secures Strategic EU Status for Key Projects
Apr 30, 2025

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 Advances Swedish Graphite Anode Project with Worley Partnership
Apr 30, 2025

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 Expands Market Presence with New Securities Quotation
Apr 29, 2025

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 Announces Quotation of New Securities
Apr 22, 2025

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’s Luleå Refinery Gains EU Net-Zero Strategic Project Status
Apr 15, 2025

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 Announces Cessation of Performance Rights
Apr 1, 2025

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 Announces Quotation of New Securities on ASX
Mar 28, 2025

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’s Swedish Graphite Mine Gains EU Strategic Project Status
Mar 26, 2025

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.

Talga Group Ltd Releases Half-Year Financial Report for 2024
Mar 14, 2025

Talga Group Ltd has released its half-year financial report for the period ending December 31, 2024. The report includes various financial statements such as the interim consolidated statement of profit or loss, financial position, changes in equity, and cash flows. This release provides stakeholders with insights into the company’s financial health and operational performance during the first half of the fiscal year.

Talga Group Presents at Euroz Hartleys Conference
Mar 13, 2025

Talga Group Ltd, a company specializing in battery materials and technology, announced the delivery of a presentation by its Managing Director, Mark Thompson, at the Euroz Hartleys Institutional Conference. This presentation, now available on the company’s website, highlights Talga’s ongoing efforts and developments in the battery materials sector, potentially impacting its market positioning and offering insights for stakeholders.

Talga Group Ltd Announces Quotation of New Securities on ASX
Mar 11, 2025

Talga Group Ltd has announced the issuance of 147,300 fully paid ordinary securities, which are set to be quoted on the Australian Securities Exchange (ASX). This move is part of the company’s strategic efforts to enhance its market presence and operational capabilities, potentially impacting its financial standing and offering new opportunities for stakeholders.

Talga Group Releases Investor Webinar Recording on Strategic Developments
Mar 5, 2025

Talga Group Ltd announced the availability of a recording from their recent Investor Webinar, which was hosted on February 28, 2025. The webinar, led by Managing Director Mark Thompson, provided updates on the company’s corporate activities and their northern Sweden Anode Project, offering stakeholders insights into Talga’s strategic developments and industry positioning.

Talga Group Hosts Investor Webinar on Battery Materials
Mar 5, 2025

Talga Group Ltd recently held a webinar where Managing Director Mark Thompson presented to investors. The presentation, which is available on the company’s website, highlights Talga’s ongoing efforts and developments in the battery materials sector, potentially impacting its market positioning and stakeholder interests.

Talga Group Secures Recycled Graphite Supply for Sustainable Battery Innovation
Feb 27, 2025

Talga Group Ltd has signed a non-binding memorandum of understanding with Altilium Clean Technology Ltd to secure a supply of recycled graphite for its Talnode-C Recycled Series. This strategic move is set to enhance Talga’s market leadership in sustainable battery materials, aligning with EU sustainability goals and supporting the company’s expansion and diversification in the anode business.

Talga Group to Host Investor Webinar on Project Updates
Feb 24, 2025

Talga Group Ltd announced it will host an Investor Webinar to provide updates on its Vittangi Anode Project and recent corporate activities. The session will include a presentation by Managing Director Mark Thompson, followed by a Q&A segment, underlining the company’s commitment to transparency and stakeholder engagement.

Talga Group Ltd Expands Capital with New Securities Quotation
Feb 19, 2025

Talga Group Ltd announced the application for quotation of 131,000 ordinary fully paid securities on the ASX, following the exercise of options or conversion of convertible securities. This move signifies an expansion in their capital that may enhance their operational capabilities and strengthen their market position.

Talga Group Expands Capital with New Securities Quotation
Feb 19, 2025

Talga Group Ltd announced the application for the quotation of 18,617 ordinary fully paid securities on the Australian Securities Exchange (ASX), effective February 18, 2025. This move indicates the company’s strategic efforts to expand its capital structure, potentially enhancing its market position and providing more investment opportunities for stakeholders.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.