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Talga Group Ltd

Talga Group Ltd

TLGRF
Talga Group LtdUS flagOther OTC
0.14
USD
+0.00
- -
72.04MMarket Cap

Total Valuation

Talga Group Ltd carries a market capitalization of 72.04M, placing it among publicly traded companies globally. Its enterprise value stands at 138.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap72.04M
Enterprise Value138.37M

Share Statistics

Talga Group Ltd currently has 243.72M shares outstanding.

Shares Outstanding243.72M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio19.78
P/TBV Ratio19.78
P/FCF RatioN/A
P/OCF RatioN/A

Financial Position

Talga Group Ltd maintains a current ratio of 3.47, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.

Current Ratio3.47
Quick Ratio3.44
Debt / Equity2.86
Debt / EBITDAN/A
Interest CoverageN/A

Stock Price Statistics

Talga Group Ltd's stock has declined approximately -59.71429% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.21.

Beta (5Y)N/A
52-Week Price Change-59.71429%
50-Day Moving Average0.19
200-Day Moving Average0.21
Average Volume (20 Days)N/A

Balance Sheet

Talga Group Ltd holds 5.07M in cash and equivalents against 207,419.00 in total debt, resulting in a net debt position of -5.07M. Total book value stands at 7.24M, with working capital of 3.89M providing operational flexibility.

Cash & Cash Equivalents5.07M
Total Debt207,419.00
Net Debt-5.07M
Equity (Book Value)7.24M
Book Value Per Share0.03
Working Capital3.89M

Cash Flow

Operating Cash FlowN/A
Capital Expenditures-512,420.00
Free Cash Flow-512,420.00
FCF Per ShareN/A

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-7.13
FCF YieldN/A

Scores

Talga Group Ltd posts an Altman Z-Score of 44.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score44.67