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Talga Group Ltd (TLG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.7100+0.0150 (+2.16%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 263.93M
Enterprise value 232.31M
Trailing P/E N/A
Forward P/E 17.36
PEG ratio (5-yr expected) N/A
Price/sales (ttm)973.75
Price/book (mrq)4.69
Enterprise value/revenue 829.81
Enterprise value/EBITDA -5.70

Trading information

Stock price history

Beta (5Y monthly) 2.06
52-week change 3-59.24%
S&P500 52-week change 323.06%
52-week high 31.7050
52-week low 30.5500
50-day moving average 30.7812
200-day moving average 30.9673

Share statistics

Avg vol (3-month) 3847.51k
Avg vol (10-day) 3383.27k
Shares outstanding 5379.75M
Implied shares outstanding 6379.75M
Float 8338.71M
% held by insiders 19.99%
% held by institutions 15.28%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 0.00%
Operating margin (ttm)-22,309.74%

Management effectiveness

Return on assets (ttm)-44.20%
Return on equity (ttm)-83.28%

Income statement

Revenue (ttm)279.95k
Revenue per share (ttm)0.00
Quarterly revenue growth (yoy)0.40%
Gross profit (ttm)N/A
EBITDA -36.27M
Net income avi to common (ttm)-39.5M
Diluted EPS (ttm)-0.1000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)32.87M
Total cash per share (mrq)0.09
Total debt (mrq)1.77M
Total debt/equity (mrq)3.14%
Current ratio (mrq)4.58
Book value per share (mrq)0.15

Cash flow statement

Operating cash flow (ttm)-35.81M
Levered free cash flow (ttm)-23.76M