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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)

Rating:48Neutral
Price Target:
AU$0.50
▲(8.70%Upside)
Talga Group Ltd.'s stock score is primarily impacted by its weak financial performance, characterized by negative profitability and cash flow. Technical indicators provide some short-term optimism, but valuation concerns due to negative earnings further weigh down the score.

Talga Group (TLG) vs. iShares MSCI Australia ETF (EWA)

Talga Group Business Overview & Revenue Model

Company DescriptionTalga Group Ltd, a battery anode and graphene additives company, engages in the exploration, development, and commercialization of battery and advanced materials in Australia, Sweden, Germany, and the United Kingdom. It also explores for iron ore, cobalt, copper, and gold deposits, as well as anodes, graphene, and graphite products. The company holds interests in the Vittangi, Jalkunen, Raitajärvi, Kiskama, and other projects in Sweden. It serves electric vehicle, consumer electronic, energy storage systems, consumer goods, and industrial application markets. The company was formerly known as Talga Resources Limited and changed its name to Talga Group Ltd in November 2020. Talga Group Ltd was incorporated in 2009 and is headquartered in West Perth, Australia.
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
Talga Group Ltd. faces 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 Price0.46
Price Trends
50DMA
0.43
Positive
100DMA
0.45
Positive
200DMA
0.44
Positive
Market Momentum
MACD
<0.01
Negative
RSI
58.65
Neutral
STOCH
74.81
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 0.46 is above the 20-day moving average (MA) of 0.42, above the 50-day MA of 0.43, and above the 200-day MA of 0.44, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 58.65 is Neutral, neither overbought nor oversold. The STOCH value of 74.81 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 (51)
Financial Indicators
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%
AUAIS
48
Neutral
AU$159.77M6.638.30%-7.16%
AUTLG
48
Neutral
$209.11M-45.13%-43.41%39.23%
AURNU
46
Neutral
AU$170.39M95.711.05%
AUNMR
38
Underperform
AU$188.26M-1217.52%23.15%
AUQGL
37
Underperform
AU$157.83M-44.88%-92.59%
AUPSC
36
Underperform
AU$101.76M-26.16%-28.93%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:TLG
Talga Group
0.46
-0.12
-21.37%
AU:QGL
Quantum Graphite Ltd
0.46
-0.02
-4.17%
AU:AIS
Aeris Resources Limited
0.16
-0.05
-23.81%
AU:PSC
Prospect Resources Ltd.
0.15
-0.01
-6.25%
AU:RNU
Renascor Resources Limited
0.07
-0.02
-22.22%
AU:NMR
Native Mineral Resources Holdings Ltd.
0.20
0.17
566.67%

Talga Group Corporate Events

Talga Group Secures Key Permit for Swedish Graphite Mine
Jun 11, 2025

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 Announces Quotation of New Securities on ASX
Jun 5, 2025

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 Advances Nunasvaara Mine Planning in Sweden
Jun 5, 2025

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 Increases Stake in Talga Group Ltd
Jun 2, 2025

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 Discloses Equity Derivative Positions Held by Pentwater Capital
May 29, 2025

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 Announces General Meeting and Shift to Digital Communication
May 29, 2025

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 Announces General Meeting to Ratify Financial Resolutions
May 29, 2025

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 Issues Unquoted Share Options to Bolster Strategic Initiatives
May 29, 2025

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 Expands Market Presence with New Securities Quotation
May 29, 2025

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 Announces New Share and Option Offering to Raise Capital
May 28, 2025

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 Announces New Securities Issue to Bolster Operations
May 21, 2025

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 Secures A$10 Million to Advance Battery Material Projects
May 21, 2025

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 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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.