Talga Group Ltd
Other OTCTotal Valuation
Talga Group Ltd carries a market capitalization of 108.83M, placing it among publicly traded companies globally. Its enterprise value stands at -4.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 108.83M |
| Enterprise Value | -4.87M |
Share Statistics
Talga Group Ltd currently has 243.72M shares outstanding.
| Shares Outstanding | 243.72M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/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 Ratio | 3.47 |
| Quick Ratio | 3.44 |
| Debt / Equity | 2.86 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Stock Price Statistics
Talga Group Ltd's stock has declined approximately -14.8% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.8% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.27 |
| 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 -1.71M, with working capital of 3.89M providing operational flexibility.
| Cash & Cash Equivalents | 5.07M |
| Total Debt | 207,419.00 |
| Net Debt | -5.07M |
| Equity (Book Value) | -1.71M |
| Book Value Per Share | N/A |
| Working Capital | 3.89M |
Cash Flow
| Operating Cash Flow | N/A |
| Capital Expenditures | -512,420.00 |
| Free Cash Flow | -512,420.00 |
| FCF Per Share | N/A |
Scores
Talga Group Ltd posts an Altman Z-Score of -10.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -10.00 |