Talga Group Ltd.

Talga Group Ltd.

0.21
AUD
0.00
(0.00%)
141.36MMarket Cap
Mar 18Next Earn
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.04
-0.06
-0.03
-0.04
-0.04
-0.05
-0.04
-0.06
-0.06
-0.07
-0.12
-0.12
-0.1
- -
Free Cash Flow per Basic Share
-0.04
-0.05
-0.02
-0.02
-0.04
-0.04
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.05
0.02
0.04
0.04
0.07
0.09
0.07
0.04
0.03
0.18
0.09
0.16
0.11
0.03
Tangible Book Value per Share
0.05
0.02
0.04
0.04
0.07
0.09
0.07
0.04
0.03
0.18
0.09
0.16
0.11
0.03
Basic Weighted Avg Shares
61
71
104
158
144
183
203
218
234
280
304
361
372
234
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
-1,636.8
- -
- -
- -
- -
-624,292.01
-131,701.53
-170,578.53
-155,821.42
-21,373.92
-211,394.6
-15,959.72
-17,589.13
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
4
3
- -
Net Income, GAAP
-3
-4
-3
-6
-6
-9
-8
-13
-13
-20
-37
-43
-38
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-1,509.01
- -
- -
- -
- -
-589,485.67
-91,403.69
-151,429.16
-143,505.1
-18,256.49
-224,112.79
-15,508.01
-16,972.35
- -
Working Capital
1
- -
4
6
12
16
11
7
4
50
10
35
11
4
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
1
- -
Total Equity
3
1
6
7
14
18
14
9
7
55
27
57
40
7
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-63.29
-196.13
-86.69
-94.46
-61.7
-53.91
-47.53
-111.07
-160.36
-63.82
-90.03
-103.68
-78.71
- -

Capital Structure

AUD

•

in mil. unless spec.
Dec'20
Mar'20
Jun'20
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
244
244
244
Market Capitalization
116
68
141

Working Capital

AUD

•

in mil. unless spec.
Dec'20
Mar'20
Jun'20
Total Current Assets
12
- -
5
Cash, Cash Equivalents & STI
11
- -
5
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
3
- -
2
Payables & Accruals
- -
- -
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
76.84%
133.97%
-29.4%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
33.72%
28.61%
-11.76%
Sales/Revenue/Turnover
- -
514.67%
-19.37%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
- -
2023
- -
- -
- -
2024
- -
- -
- -

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
-0.12
2023
- -
- -
-0.12
2024
- -
- -
-0.1

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
- -
2023
- -
- -
- -
2024
- -
- -
- -

Company Description

CEO
Martin John Phillips
Full Time Employees
71
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
46 Colin Street West Perth WA Australia 6005
IPO Date
May 24, 2010
Business
Talga Group Ltd (ASX:TLG) is an Australia-based battery anode and advanced materials company focused on the development and production of sustainable graphite-based products for the global energy transition. Founded in 2009 and headquartered in West Perth, Australia, the company operates through graphite exploration, graphite development, and research and development segments across Sweden, Germany, the United Kingdom, and Australia; it holds 100% owned graphite projects in Sweden including the flagship Vittangi Anode Project. Talga offers a range of innovative graphitic materials, including its core battery anode product Talnode-C, a natural graphite anode with ultra-low carbon footprint produced in Sweden; Talnode-R, a silicon-doped anode variant; Talphene graphene additives for battery cathodes and conductive applications; and advanced materials for consumer electronics, energy storage systems, consumer goods, and industrial markets. The company maintains vertical integration from its Swedish natural graphite resources through mining, processing, and anode production facilities in Luleå, northern Sweden, ensuring supply chain security and low-emission outputs for electric vehicle, grid storage, and industrial customers. In recent developments, Talga raised A$10 million via a share placement in May 2025 to accelerate pre-final investment decision activities for the Vittangi Anode Project, including scaling Talnode-C supply to offtake partners; secured a non-binding letter of intent with Verkor for anode supply to its 16 GWh gigafactory in France; entered the US battery market through a strategic partnership with United Catalyst Corporation for sustainable anode materials; and applied for a 1.1 billion SEK grant from the Swedish Energy Agency in December 2025 to fund an initial 5,000 tpa commercial-scale anode plant, complementing a €70 million EU Innovation Fund grant and €150 million pre-approved European Investment Bank loan.

Company News

  • Talga begins commercial Talnode-C anode sales to Nyobolt in battery milestone

  • Talga Group Ltd to Present at the Australian Rare Earths & Critical Minerals Virtual Investor Conference November 19th

  • Talga Group Ltd to Present at the Clean Energy Metals Virtual Investor Conference August 28th

  • OTC Markets Group Welcomes Talga Group Ltd. to OTCQX

  • Vittangi graphite mine permit appeals rejected, permit stands - Talga Group

  • Graphite Miners News For The Month Of August 2023

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  • Top 3 Graphite Miners With Value-Add Potential

  • Talga Resources: Vertically Integrated And Extremely Undervalued (OTCMKTS:TLGRF)