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Talga Resources Ltd
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Let's analyse Talga Resources Ltd together

PenkeI guess you are interested in Talga Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Talga Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Talga Resources Ltd (30 sec.)










What can you expect buying and holding a share of Talga Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.44
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
A$0.15
Expected worth in 1 year
A$0.47
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$1.00
Return On Investment
136.2%

For what price can you sell your share?

Current Price per Share
A$0.74
Expected price per share
A$0.665 - A$0.96
How sure are you?
50%

1. Valuation of Talga Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.74

Intrinsic Value Per Share

A$-1.61 - A$-0.78

Total Value Per Share

A$-1.46 - A$-0.63

2. Growth of Talga Resources Ltd (5 min.)




Is Talga Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$36.4m$17m$19.4m53.2%

How much money is Talga Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$27.7m-$23.5m-$4.1m-15.1%
Net Profit Margin-15,508.0%-224,112.8%--

How much money comes from the company's main activities?

3. Financial Health of Talga Resources Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#267 / 888

Most Revenue
#261 / 888

Most Profit
#862 / 888

Most Efficient
#820 / 888

What can you expect buying and holding a share of Talga Resources Ltd? (5 min.)

Welcome investor! Talga Resources Ltd's management wants to use your money to grow the business. In return you get a share of Talga Resources Ltd.

What can you expect buying and holding a share of Talga Resources Ltd?

First you should know what it really means to hold a share of Talga Resources Ltd. And how you can make/lose money.

Speculation

The Price per Share of Talga Resources Ltd is A$0.735. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Talga Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Talga Resources Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.15. Based on the TTM, the Book Value Change Per Share is A$0.08 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.07 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.17 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Talga Resources Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.07-9.9%-0.07-9.9%-0.06-8.4%-0.04-5.8%-0.03-3.6%
Usd Book Value Change Per Share0.057.0%0.057.0%-0.05-6.5%0.012.0%0.011.3%
Usd Dividend Per Share0.1114.9%0.1114.9%0.000.1%0.033.6%0.011.8%
Usd Total Gains Per Share0.1621.8%0.1621.8%-0.05-6.4%0.045.6%0.023.1%
Usd Price Per Share0.95-0.95-0.65-0.63-0.46-
Price to Earnings Ratio-13.01--13.01--10.53--15.92--21.85-
Price-to-Total Gains Ratio5.93-5.93--13.84--2.24-16.69-
Price to Book Ratio9.90-9.90-14.54-16.68-16.23-
Price-to-Total Gains Ratio5.93-5.93--13.84--2.24-16.69-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.470694
Number of shares2124
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.110.03
Usd Book Value Change Per Share0.050.01
Usd Total Gains Per Share0.160.04
Gains per Quarter (2124 shares)340.4986.71
Gains per Year (2124 shares)1,361.97346.86
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
19274351352223124337
218558692714446247684
32782130440766693711031
43709173954388924951378
546372173680011166191725
655642608816213397422072
764913043952415628662419
8741934771088617859902766
98346391212248200811143113
109273434613610223112373460

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.014.00.00.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%6.04.00.060.0%8.06.00.057.1%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.01.080.0%4.00.06.040.0%4.00.010.028.6%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%9.05.00.064.3%

Fundamentals of Talga Resources Ltd

About Talga Resources Ltd

Talga Group Ltd, a battery anode and advanced materials company, engages in the exploration, development, and commercialization of battery anode products, conductive additives, and graphitic materials in Australia, Sweden, Germany, and the United Kingdom. The company explores for iron, cobalt, and copper deposits, as well as anodes, graphene, and graphite products. Its products are used in electric vehicle, consumer electronic, energy storage systems, consumer goods, and industrial application markets. The company was formerly known as Talga Resources Limited and changed its name to Talga Group Ltd in November 2020. Talga Group Ltd was incorporated in 2009 and is headquartered in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-04-09 05:33:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Talga Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Talga Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Talga Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -15,508.0% means that $-155.08 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Talga Resources Ltd:

  • The MRQ is -15,508.0%. The company is making a huge loss. -2
  • The TTM is -15,508.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-15,508.0%TTM-15,508.0%0.0%
TTM-15,508.0%YOY-224,112.8%+208,604.8%
TTM-15,508.0%5Y-103,518.9%+88,010.9%
5Y-103,518.9%10Y-124,498.3%+20,979.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-15,508.0%-72.5%-15,435.5%
TTM-15,508.0%-82.3%-15,425.7%
YOY-224,112.8%-69.1%-224,043.7%
5Y-103,518.9%-489.7%-103,029.2%
10Y-124,498.3%-933.8%-123,564.5%
1.1.2. Return on Assets

Shows how efficient Talga Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Talga Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -66.5% Return on Assets means that Talga Resources Ltd generated $-0.67 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Talga Resources Ltd:

  • The MRQ is -66.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -66.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-66.5%TTM-66.5%0.0%
TTM-66.5%YOY-111.0%+44.5%
TTM-66.5%5Y-91.9%+25.3%
5Y-91.9%10Y-72.9%-19.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-66.5%-9.2%-57.3%
TTM-66.5%-9.0%-57.5%
YOY-111.0%-8.3%-102.7%
5Y-91.9%-13.7%-78.2%
10Y-72.9%-19.8%-53.1%
1.1.3. Return on Equity

Shows how efficient Talga Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Talga Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -76.1% Return on Equity means Talga Resources Ltd generated $-0.76 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Talga Resources Ltd:

  • The MRQ is -76.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -76.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-76.1%TTM-76.1%0.0%
TTM-76.1%YOY-138.1%+62.0%
TTM-76.1%5Y-110.9%+34.8%
5Y-110.9%10Y-84.4%-26.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-76.1%-9.7%-66.4%
TTM-76.1%-9.6%-66.5%
YOY-138.1%-9.3%-128.8%
5Y-110.9%-14.5%-96.4%
10Y-84.4%-20.7%-63.7%

1.2. Operating Efficiency of Talga Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Talga Resources Ltd is operating .

  • Measures how much profit Talga Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Talga Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -15,927.3% means the company generated $-159.27  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Talga Resources Ltd:

  • The MRQ is -15,927.3%. The company is operating very inefficient. -2
  • The TTM is -15,927.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-15,927.3%TTM-15,927.3%0.0%
TTM-15,927.3%YOY-211,149.0%+195,221.7%
TTM-15,927.3%5Y-111,123.4%+95,196.1%
5Y-111,123.4%10Y-132,260.5%+21,137.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-15,927.3%-417.7%-15,509.6%
TTM-15,927.3%-170.8%-15,756.5%
YOY-211,149.0%-136.7%-211,012.3%
5Y-111,123.4%-535.6%-110,587.8%
10Y-132,260.5%-948.8%-131,311.7%
1.2.2. Operating Ratio

Measures how efficient Talga Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 160.27 means that the operating costs are $160.27 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Talga Resources Ltd:

  • The MRQ is 160.273. The company is inefficient in keeping operating costs low. -1
  • The TTM is 160.273. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ160.273TTM160.2730.000
TTM160.273YOY2,112.490-1,952.217
TTM160.2735Y1,204.904-1,044.631
5Y1,204.90410Y1,560.555-355.652
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ160.2732.239+158.034
TTM160.2732.181+158.092
YOY2,112.4902.275+2,110.215
5Y1,204.9048.358+1,196.546
10Y1,560.55511.725+1,548.830

1.3. Liquidity of Talga Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Talga Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 6.28 means the company has $6.28 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Talga Resources Ltd:

  • The MRQ is 6.278. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.278. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.278TTM6.2780.000
TTM6.278YOY2.859+3.419
TTM6.2785Y5.269+1.009
5Y5.26910Y10.996-5.727
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2782.391+3.887
TTM6.2782.561+3.717
YOY2.8593.585-0.726
5Y5.2694.006+1.263
10Y10.9964.774+6.222
1.3.2. Quick Ratio

Measures if Talga Resources Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Talga Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 6.17 means the company can pay off $6.17 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Talga Resources Ltd:

  • The MRQ is 6.174. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.174. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ6.174TTM6.1740.000
TTM6.174YOY2.699+3.475
TTM6.1745Y5.297+0.877
5Y5.29710Y10.838-5.541
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1740.939+5.235
TTM6.1740.920+5.254
YOY2.6991.107+1.592
5Y5.2971.359+3.938
10Y10.8381.517+9.321

1.4. Solvency of Talga Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Talga Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Talga Resources Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.13 means that Talga Resources Ltd assets are financed with 12.5% credit (debt) and the remaining percentage (100% - 12.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Talga Resources Ltd:

  • The MRQ is 0.125. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.125. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.125TTM0.1250.000
TTM0.125YOY0.196-0.071
TTM0.1255Y0.156-0.031
5Y0.15610Y0.110+0.047
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1250.186-0.061
TTM0.1250.188-0.063
YOY0.1960.140+0.056
5Y0.1560.212-0.056
10Y0.1100.249-0.139
1.4.2. Debt to Equity Ratio

Measures if Talga Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Talga Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 14.3% means that company has $0.14 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Talga Resources Ltd:

  • The MRQ is 0.143. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.143. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.143TTM0.1430.000
TTM0.143YOY0.244-0.101
TTM0.1435Y0.188-0.044
5Y0.18810Y0.128+0.060
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1430.201-0.058
TTM0.1430.206-0.063
YOY0.2440.142+0.102
5Y0.1880.222-0.034
10Y0.1280.244-0.116

2. Market Valuation of Talga Resources Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Talga Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Talga Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -13.01 means the investor is paying $-13.01 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Talga Resources Ltd:

  • The EOD is -6.438. Based on the earnings, the company is expensive. -2
  • The MRQ is -13.007. Based on the earnings, the company is expensive. -2
  • The TTM is -13.007. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.438MRQ-13.007+6.569
MRQ-13.007TTM-13.0070.000
TTM-13.007YOY-10.526-2.481
TTM-13.0075Y-15.915+2.908
5Y-15.91510Y-21.851+5.936
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-6.438-4.164-2.274
MRQ-13.007-5.384-7.623
TTM-13.007-5.536-7.471
YOY-10.526-8.378-2.148
5Y-15.915-10.987-4.928
10Y-21.851-12.075-9.776
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Talga Resources Ltd:

  • The EOD is -6.546. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -13.225. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -13.225. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.546MRQ-13.225+6.679
MRQ-13.225TTM-13.2250.000
TTM-13.225YOY-9.938-3.287
TTM-13.2255Y-77.716+64.491
5Y-77.71610Y-54.686-23.030
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-6.546-4.286-2.260
MRQ-13.225-5.791-7.434
TTM-13.225-6.130-7.095
YOY-9.938-8.559-1.379
5Y-77.716-12.248-65.468
10Y-54.686-13.179-41.507
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Talga Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 9.90 means the investor is paying $9.90 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Talga Resources Ltd:

  • The EOD is 4.898. Based on the equity, the company is fair priced.
  • The MRQ is 9.896. Based on the equity, the company is overpriced. -1
  • The TTM is 9.896. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD4.898MRQ9.896-4.998
MRQ9.896TTM9.8960.000
TTM9.896YOY14.536-4.640
TTM9.8965Y16.684-6.787
5Y16.68410Y16.225+0.458
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD4.8981.215+3.683
MRQ9.8961.510+8.386
TTM9.8961.576+8.320
YOY14.5362.240+12.296
5Y16.6842.387+14.297
10Y16.2252.893+13.332
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Talga Resources Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Talga Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0800.0800%-0.075+194%0.023+251%0.015+445%
Book Value Per Share--0.1500.1500%0.070+114%0.082+83%0.056+167%
Current Ratio--6.2786.2780%2.859+120%5.269+19%10.996-43%
Debt To Asset Ratio--0.1250.1250%0.196-36%0.156-20%0.110+14%
Debt To Equity Ratio--0.1430.1430%0.244-41%0.188-24%0.128+12%
Dividend Per Share--0.1700.1700%0.001+13701%0.041+316%0.021+731%
Eps---0.114-0.1140%-0.097-15%-0.067-42%-0.042-64%
Free Cash Flow Per Share---0.112-0.1120%-0.103-9%-0.059-47%-0.038-67%
Free Cash Flow To Equity Per Share--0.0660.0660%-0.104+257%0.020+239%0.012+461%
Gross Profit Margin--1.1091.1090%1.044+6%1.080+3%1.040+7%
Intrinsic Value_10Y_max---0.782--------
Intrinsic Value_10Y_min---1.615--------
Intrinsic Value_1Y_max---0.046--------
Intrinsic Value_1Y_min---0.107--------
Intrinsic Value_3Y_max---0.164--------
Intrinsic Value_3Y_min---0.371--------
Intrinsic Value_5Y_max---0.311--------
Intrinsic Value_5Y_min---0.687--------
Market Cap279119178.240-102%563934666.240563934666.2400%387349063.680+46%372158904.320+52%270236732.554+109%
Net Profit Margin---155.080-155.0800%-2241.128+1345%-1035.189+568%-1244.983+703%
Operating Margin---159.273-159.2730%-2111.490+1226%-1111.234+598%-1322.605+730%
Operating Ratio--160.273160.2730%2112.490-92%1204.904-87%1560.555-90%
Pb Ratio4.898-102%9.8969.8960%14.536-32%16.684-41%16.225-39%
Pe Ratio-6.438+51%-13.007-13.0070%-10.526-19%-15.915+22%-21.851+68%
Price Per Share0.735-102%1.4851.4850%1.020+46%0.980+52%0.712+109%
Price To Free Cash Flow Ratio-6.546+51%-13.225-13.2250%-9.938-25%-77.716+488%-54.686+314%
Price To Total Gains Ratio2.936-102%5.9325.9320%-13.844+333%-2.236+138%16.687-64%
Quick Ratio--6.1746.1740%2.699+129%5.297+17%10.838-43%
Return On Assets---0.665-0.6650%-1.110+67%-0.919+38%-0.729+10%
Return On Equity---0.761-0.7610%-1.381+82%-1.109+46%-0.844+11%
Total Gains Per Share--0.2500.2500%-0.074+129%0.064+293%0.035+612%
Usd Book Value--36492786.06536492786.0650%17065108.311+114%19911554.132+83%13665811.765+167%
Usd Book Value Change Per Share--0.0510.0510%-0.048+194%0.015+251%0.009+445%
Usd Book Value Per Share--0.0960.0960%0.045+114%0.052+83%0.036+167%
Usd Dividend Per Share--0.1090.1090%0.001+13701%0.026+316%0.013+731%
Usd Eps---0.073-0.0730%-0.062-15%-0.043-42%-0.027-64%
Usd Free Cash Flow---27307836.898-27307836.8980%-24960449.417-9%-14427899.741-47%-9135148.334-67%
Usd Free Cash Flow Per Share---0.072-0.0720%-0.066-9%-0.038-47%-0.024-67%
Usd Free Cash Flow To Equity Per Share--0.0430.0430%-0.067+257%0.013+239%0.008+461%
Usd Market Cap178747921.745-102%361143760.260361143760.2600%248058340.381+46%238330562.327+52%173059603.528+109%
Usd Price Per Share0.471-102%0.9510.9510%0.653+46%0.628+52%0.456+109%
Usd Profit---27765225.307-27765225.3070%-23566284.528-15%-15979892.234-42%-9993720.638-64%
Usd Revenue--179037.909179037.9090%10515.368+1603%156622.884+14%91953.819+95%
Usd Total Gains Per Share--0.1600.1600%-0.047+129%0.041+293%0.023+612%
 EOD+2 -6MRQTTM+0 -0YOY+29 -75Y+27 -910Y+22 -14

4.2. Fundamental Score

Let's check the fundamental score of Talga Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-6.438
Price to Book Ratio (EOD)Between0-14.898
Net Profit Margin (MRQ)Greater than0-155.080
Operating Margin (MRQ)Greater than0-159.273
Quick Ratio (MRQ)Greater than16.174
Current Ratio (MRQ)Greater than16.278
Debt to Asset Ratio (MRQ)Less than10.125
Debt to Equity Ratio (MRQ)Less than10.143
Return on Equity (MRQ)Greater than0.15-0.761
Return on Assets (MRQ)Greater than0.05-0.665
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Talga Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.987
Ma 20Greater thanMa 500.751
Ma 50Greater thanMa 1000.772
Ma 100Greater thanMa 2000.769
OpenGreater thanClose0.750
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets65,149
Total Liabilities8,165
Total Stockholder Equity56,984
 As reported
Total Liabilities 8,165
Total Stockholder Equity+ 56,984
Total Assets = 65,149

Assets

Total Assets65,149
Total Current Assets41,431
Long-term Assets23,719
Total Current Assets
Cash And Cash Equivalents 38,226
Net Receivables 2,516
Other Current Assets 688
Total Current Assets  (as reported)41,431
Total Current Assets  (calculated)41,431
+/-0
Long-term Assets
Property Plant Equipment 23,018
Other Assets 569
Long-term Assets  (as reported)23,719
Long-term Assets  (calculated)23,587
+/- 132

Liabilities & Shareholders' Equity

Total Current Liabilities6,599
Long-term Liabilities1,566
Total Stockholder Equity56,984
Total Current Liabilities
Short-term Debt 801
Accounts payable 2,041
Other Current Liabilities 3,757
Total Current Liabilities  (as reported)6,599
Total Current Liabilities  (calculated)6,599
+/-0
Long-term Liabilities
Long term Debt Total 1,566
Long-term Liabilities  (as reported)1,566
Long-term Liabilities  (calculated)1,566
+/- 0
Total Stockholder Equity
Common Stock203,434
Retained Earnings -166,329
Accumulated Other Comprehensive Income 19,879
Other Stockholders Equity 0
Total Stockholder Equity (as reported)56,984
Total Stockholder Equity (calculated)56,984
+/-0
Other
Capital Stock203,434
Cash and Short Term Investments 38,226
Common Stock Shares Outstanding 360,754
Current Deferred Revenue-801
Liabilities and Stockholders Equity 65,149
Net Debt -35,859
Net Invested Capital 56,984
Net Tangible Assets 56,984
Net Working Capital 34,832
Property Plant and Equipment Gross 27,310
Short Long Term Debt Total 2,367



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
> Total Assets 
5,455
5,635
3,338
2,355
5,970
7,397
14,149
18,926
15,231
11,651
8,815
60,966
33,151
65,149
65,14933,15160,9668,81511,65115,23118,92614,1497,3975,9702,3553,3385,6355,455
   > Total Current Assets 
4,546
4,557
1,562
567
4,323
6,833
12,737
17,125
12,261
8,705
5,461
55,844
15,389
41,431
41,43115,38955,8445,4618,70512,26117,12512,7376,8334,3235671,5624,5574,546
       Cash And Cash Equivalents 
4,405
4,504
1,523
551
4,301
5,673
11,764
16,340
11,937
7,667
5,075
52,498
13,013
38,226
38,22613,01352,4985,0757,66711,93716,34011,7645,6734,3015511,5234,5044,405
       Short-term Investments 
0
0
0
0
0
0
0
629
0
0
585
585
0
0
00585585006290000000
       Net Receivables 
141
53
39
16
22
160
224
155
324
987
329
2,724
1,517
2,516
2,5161,5172,72432998732415522416022163953141
       Inventory 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000
   > Long-term Assets 
909
1,077
1,776
1,788
1,647
564
1,411
1,801
2,970
2,946
3,353
5,123
17,763
23,719
23,71917,7635,1233,3532,9462,9701,8011,4115641,6471,7881,7761,077909
       Property Plant Equipment 
909
1,077
1,755
1,767
1,626
543
1,277
1,671
2,899
2,879
2,993
4,767
16,921
23,018
23,01816,9214,7672,9932,8792,8991,6711,2775431,6261,7671,7551,077909
       Other Assets 
0
0
21
21
21
21
134
130
71
67
0
0
444
569
5694440067711301342121212100
> Total Liabilities 
381
91
296
1,033
203
787
579
742
1,429
2,161
1,572
5,869
6,504
8,165
8,1656,5045,8691,5722,1611,4297425797872031,03329691381
   > Total Current Liabilities 
381
91
296
1,033
203
787
579
742
1,429
2,161
1,572
5,754
5,383
6,599
6,5995,3835,7541,5722,1611,4297425797872031,03329691381
       Short-term Debt 
0
0
0
0
0
0
0
0
0
207
207
280
574
801
801574280207207000000000
       Accounts payable 
38
36
74
924
148
612
206
393
753
1,369
749
2,232
2,368
2,041
2,0412,3682,2327491,369753393206612148924743638
       Other Current Liabilities 
381
54
222
109
55
175
373
349
675
792
616
3,242
2,441
3,757
3,7572,4413,2426167926753493731755510922254381
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
1,369
115
115
1,121
1,566
1,5661,1211151151,369000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
115
1,121
1,566
1,5661,12111500000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000
> Total Stockholder Equity
5,074
5,544
3,042
1,322
5,767
6,610
13,570
18,184
13,802
9,490
7,242
55,097
26,648
56,984
56,98426,64855,0977,2429,49013,80218,18413,5706,6105,7671,3223,0425,5445,074
   Common Stock
5,253
7,224
7,224
9,702
15,724
20,876
32,924
44,562
46,582
54,119
64,567
130,184
133,473
203,434
203,434133,473130,18464,56754,11946,58244,56232,92420,87615,7249,7027,2247,2245,253
   Retained Earnings -166,329-122,973-86,174-66,280-52,867-39,932-32,329-23,770-17,545-11,699-8,642-4,397-1,680-179
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
0
0
0
0
-196
3,278
4,416
5,951
8,302
8,248
8,955
0
0
0
0008,9558,2488,3025,9514,4163,278-1960000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.