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Talga Group Ltd (TLG.AX)
AUD0.26
-0.01 (-3.77%)
AU ASX Basic Materials Industrial Materials
Address
46 Colin Street 6005
West Perth, WA, AU
West Perth, WA, AU
CEO
Martin John Phillips
Website
talgagroup.com
IPO
2011-01-16
ISIN AU000000TLG7
Also trades on
Australian Securities Exchange · TLG.AX (AUD)
Other OTC · TLGRF (USD)
Description
Founded in 2009 and headquartered in West Perth, Australia, Talga Group Ltd is a company focused on battery anode and graphene additive technologies. The company is actively engaged in the exploration, development, and commercialization of advanced battery and other materials across Australia, Sweden, Germany, and the United Kingdom. Beyond its core advanced materials, Talga also explores for various mineral deposits, including iron ore, cobalt, copper, and gold, along with graphite products. Its significant operational interests encompass Swedish projects like Vittangi, Jalkunen, Raitajärvi, and Kiskama. Talga supplies its materials to a diverse range of sectors, including electric vehicles, consumer electronics, energy storage systems, consumer goods, and industrial applications. The company officially adopted the name Talga Group Ltd in November 2020, having previously been known as Talga Resources Limited.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
AUD0.26
-0.01 (-3.77%)
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Volume Profile
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Liquidity & share structure
Average Volume
701.6K
Beta
1.10
Float Shares
455.48M
Free Float %
89.1%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +7.27% | -1.67% | +20.41% | -13.24% | -34.44% | -20.27% | -24.36% | -76.21% | -81.45% | +18.00% | +58.38% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
0.26
DCF (Unlevered)
0.03
-89.5%
DCF (Levered)
0.02
-90.3%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 1 | -1 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
-1.96
Distress
Piotroski F-Score
1 / 9
Weak
MOAT Score
0 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Industrial Materials: +4.8%-52.9% Q4'25: -21.0% (vs Q4'23)
-
EPS growth Industrial Materials: +16.2%+61.0% ★ Q4'25: +47.7% (vs Q4'23)
-
FCF margin FCF growth · Industrial Materials: +3.3%-16,300.6% Q4'25: -14,479.3% (vs Q4'23)
-
EBIT margin Industrial Materials: +3.1%-15,680.2% Q4'25: -13,408.9% (vs Q4'23)
-
ROIC Industrial Materials: +2.2%-51.2% Q4'25: -213.4% (vs Q4'23)
-
Share dilution Industrial Materials: -0.2%+15.2% Q4'25: +21.0% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×-0.08× Q4'25: -0.02× (vs Q4'23)
Valuation Multiples
From
To
Consensus Estimates
| Metric |
Jun 2021 actual |
Jun 2022 actual |
Jun 2023 actual |
Jun 2024 actual |
Jun 2025 actual |
Jun 2026 1 Rev. Ana. 1 EPS Ana. |
Jun 2027 1 Rev. Ana. 1 EPS Ana. |
Jun 2028 1 Rev. Ana. 1 EPS Ana. |
Jun 2029 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|
| Revenue |
109.0K
est: 2.33M (-95.3%)
|
16.4K
est: 10.0K (+64.2%)
|
279.6K
est: 5.7K (+4,833.3%)
|
225.4K
est: 169.0K (+33.4%)
|
106.2K
est: 82.43M (-99.9%)
|
1.85M
1.85M – 1.85M
-97.8% YoY
|
23.52M
23.52M – 23.52M
+1,170.9% YoY
|
59.40M
59.40M – 59.40M
+152.5% YoY
|
104.98M
104.98M – 104.98M
+76.7% YoY
|
| EBITDA |
-22.60M
est: -2.33M (-869.8%)
|
-35.79M
est: -10.0K (-357,768.1%)
|
-39.51M
est: -5.7K (-697,123.2%)
|
-36.34M
est: -169.0K (-21,406.5%)
|
-13.13M
est: -82.43M (+84.1%)
|
-1.85M
-1.85M – -1.85M
+97.8% YoY
|
-23.52M
-23.52M – -23.52M
-1,170.9% YoY
|
-59.40M
-59.40M – -59.40M
-152.5% YoY
|
-104.98M
-104.98M – -104.98M
-76.7% YoY
|
| EBIT |
-20.01M
est: -2.33M (-758.8%)
|
-36.76M
est: -10.0K (-367,490.0%)
|
-43.27M
est: -5.7K (-763,362.0%)
|
-39.65M
est: -169.0K (-23,364.6%)
|
-16.65M
est: -82.43M (+79.8%)
|
-1.85M
-1.85M – -1.85M
+97.8% YoY
|
-23.52M
-23.52M – -23.52M
-1,170.9% YoY
|
-59.40M
-59.40M – -59.40M
-152.5% YoY
|
-104.98M
-104.98M – -104.98M
-76.7% YoY
|
| Net Income |
-19.89M
est: -12.86M (-54.6%)
|
-36.80M
est: -8.58M (-329.1%)
|
-43.36M
est: -43.36M (+0.0%)
|
-38.26M
est: -38.26M (+0.0%)
|
-16.73M
est: -26.16M (+36.0%)
|
-21.44M
-21.44M – -21.44M
+18.0% YoY
|
-12.86M
-12.86M – -12.86M
+40.0% YoY
|
8.58M
8.58M – 8.58M
+166.7% YoY
|
30.02M
30.02M – 30.02M
+250.0% YoY
|
| SGA |
6.07M
est: 196.14M (-96.9%)
|
4.84M
est: 841.8K (+475.2%)
|
9.85M
est: 477.1K (+1,964.0%)
|
16.58M
est: 14.22M (+16.6%)
|
-4.09M
est: 6.94B (-100.1%)
|
155.82M
155.82M – 155.82M
-97.8% YoY
|
1.98B
1.98B – 1.98B
+1,170.9% YoY
|
5.00B
5.00B – 5.00B
+152.5% YoY
|
8.84B
8.84B – 8.84B
+76.7% YoY
|
| EPS |
-0.07
est: -0.03 (-117.3%)
|
-0.12
est: -0.02 (-500.0%)
|
-0.12
est: -0.14 (+11.6%)
|
-0.10
est: -0.10 (+1.0%)
|
-0.04
est: -0.06 (+36.1%)
|
-0.05
-0.05 – -0.05
+18.0% YoY
|
-0.03
-0.03 – -0.03
+40.0% YoY
|
0.02
0.02 – 0.02
+166.7% YoY
|
0.07
0.07 – 0.07
+250.0% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-28 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-27 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-26 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-25 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-22 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-21 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-20 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-19 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-18 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-15 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-14 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-13 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-12 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-11 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-08 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-07 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-06 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-05 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-04 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-01 | C | 2/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-30 | C | 2/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-29 | C | 2/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-28 | C | 2/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-27 | C | 2/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-24 | C | 2/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-23 | C | 2/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-22 | C | 2/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-21 | C | 2/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-20 | C | 2/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-17 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-16 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-72.98M
OE per share TTM
-0.17
Owner's Yield
-53.86%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
15,217.0%
Ownership Overview
Ownership breakdown
At a glance
Institutional holders
1
Total invested
14.6K
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
From
To
13F snapshot — 2025 Q3
Investors holding
1
+1 vs prev Q
New positions
1
Closed positions
0
Increased
1
Reduced
0
Put/Call ratio
0.00
Calls held
—
Puts held
—
Top institutional holders
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | NEXT CAPITAL MANAGEMENT LLC | — -50.0K (-100.0%) | — -14.6K (-100.0%) | 0.00% -0.012 pp | 0.00% -0.005 pp | AUD— | 2 qtrs SOLD |
Ownership breakdown by holder
ETF Ownership
Top ETFs holding this stock
Held by 1 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Dimensional World ex U.S. Core Equity 2 ETF DFAX | 0.00% | 9.9K | 0.28% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
-5.4K
Shares Outstanding
510.93M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Martin John Phillips GAICD | Group Chief Executive Officer | 699.7K | male |
| Mark Edward Thompson | MD & Executive Director | 518.1K | male |
| Eva Pijnenburg | Group Director People, Culture, Health & Safety | — | — |
| Niklas Karlsson | Group Finance Director | — | male |
| Sascha Keen | Director of Corporate Finance | — | male |
| Anna Motta | Group Chief Technology Officer | — | — |
| Simon Coxhell | Consultant | — | male |
| Dean Scarparolo | Financial Controller & Company Secretary | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for TLG.AX
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
