1. Australia Stocks

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    Basic Materials

  3. •

    Industrial Materials
Talga Group Ltd

Talga Group Ltd

TLGRF
Talga Group LtdUS flagOther OTC
0.21
USD
+0.00
- -
108.83MMarket Cap
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
- -
- -
Free Cash Flow per Basic Share
-0.04
-0.05
-0.02
-0.02
-0.04
-0.04
-0.01
- -
- -
-0.01
-0.04
-0.02
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.05
0.01
0.04
0.02
0.06
0.07
0.03
0.01
-0.01
0.16
0.03
0.1
- -
- -
Tangible Book Value per Share
0.05
0.02
0.06
0.04
0.09
0.1
0.07
0.04
0.03
0.2
0.09
0.16
- -
- -
Basic Weighted Avg Shares
61
71
104
158
144
183
203
218
234
280
304
361
- -
- -
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 (%)
-64.92
-218.41
-120.24
-158.92
-99.72
-80.04
-80.51
-327.32
- -
- -
-135.02
-182.15
-139.52
- -

Capital Structure

FRC

•

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
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

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

FRC

•

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
96.97%
190.06%
63.37%
Net Income, GAAP
33.72%
28.61%
-11.76%
Sales/Revenue/Turnover
- -
514.67%
-19.37%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
-0.12
2023
- -
- -
- -
- -
-0.12
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Martin John Phillips
Full Time Employees
71
Sector
Basic Materials
Industry
Industrial Materials
Address
46 Colin Street West Perth WA Australia 6005
IPO Date
Jun 1, 2016
Website
talgagroup.com
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Business
Talga Group Ltd, a battery anode and advanced materials company, engages in the exploration, development and commercialization of low-carbon battery and graphitic materials; it operates through Graphite Exploration, Graphite Development, and Research and Development segments, exploring for lithium, iron, cobalt, copper, anode and graphite deposits primarily in Australia, Sweden, Germany and the United Kingdom. The company offers battery materials including active anode products under the Talnode brand; advanced materials comprising graphitic materials under the Talphite brand; and graphene additives under the Talphene brand, serving electric vehicle, consumer electronics, energy storage systems, consumer goods and industrial application markets. Incorporated in 2009 and headquartered in West Perth, Australia, Talga Group Ltd changed its name from Talga Resources Limited in November 2020; recent developments include securing a Swedish Government grant, obtaining US patents amid China supply chain controls, applying for funding toward commercial-scale anode production, entering the US battery market through a strategic partnership with United Catalyst Corporation, and issuing share options to directors approved in November 2025.

Company News

APIChat

  • globenewswire.com

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

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

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    OTC Markets Group Welcomes Talga Group Ltd. to OTCQX

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

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