Talga Resources Financials
TLG Stock | 0.45 0.04 8.16% |
Talga | Select Account or Indicator |
Please note, the imprecision that can be found in Talga Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Talga Resources. Check Talga Resources' Beneish M Score to see the likelihood of Talga Resources' management manipulating its earnings.
Talga Resources Stock Summary
Talga Resources competes with FireFly Metals, Evolution Mining, and Falcon Metals. Talga Resources is entity of Australia. It is traded as Stock on AU exchange.Foreign Associate | USA |
Specialization | Basic Materials, Other Industrial Metals & Mining |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000TLG7 |
Business Address | 46 Colin Street, |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.talgagroup.com |
Phone | 61 8 9481 6667 |
You should never invest in Talga Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Talga Stock, because this is throwing your money away. Analyzing the key information contained in Talga Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Talga Resources Key Financial Ratios
Talga Resources' financial ratios allow both analysts and investors to convert raw data from Talga Resources' financial statements into concise, actionable information that can be used to evaluate the performance of Talga Resources over time and compare it to other companies across industries.Revenue | 225.41 K | ||||
Gross Profit | (17.14 M) | ||||
EBITDA | (36.34 M) | ||||
Net Income | (38.26 M) | ||||
Total Asset | 46.1 M |
Talga Resources Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 61.0M | 33.2M | 65.1M | 46.1M | 53.0M | 55.7M | |
Other Current Liab | 3.2M | 2.4M | 3.8M | 2.1M | 2.4M | 2.5M | |
Net Debt | (52.1M) | (11.3M) | (35.9M) | (12.7M) | (11.4M) | (12.0M) | |
Retained Earnings | (86.2M) | (123.0M) | (166.3M) | (204.6M) | (184.1M) | (174.9M) | |
Accounts Payable | 2.2M | 2.4M | 2.0M | 2.3M | 2.7M | 2.8M | |
Cash | 52.5M | 13.0M | 38.2M | 14.1M | 16.2M | 14.0M | |
Net Receivables | 2.7M | 1.5M | 2.5M | 1.0M | 1.2M | 649.2K | |
Other Current Assets | 37.6K | 858.9K | 688.0K | 745.0K | 856.8K | 484.7K | |
Total Liab | 5.9M | 6.5M | 8.2M | 5.9M | 6.7M | 7.1M | |
Total Current Assets | 55.8M | 15.4M | 41.4M | 15.9M | 18.2M | 15.2M | |
Common Stock | 130.2M | 133.5M | 203.4M | 222.3M | 255.7M | 268.5M | |
Net Tangible Assets | 7.2M | 55.1M | 26.6M | 57.0M | 65.5M | 68.8M | |
Short Term Debt | 279.8K | 574.4K | 801.4K | 602.2K | 692.6K | 727.2K | |
Net Invested Capital | 55.1M | 26.6M | 57.0M | 40.2M | 46.3M | 31.3M | |
Net Working Capital | 50.1M | 10.0M | 34.8M | 10.8M | 12.5M | 19.7M | |
Capital Stock | 130.2M | 133.5M | 203.4M | 222.3M | 255.7M | 148.2M |
Talga Resources Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Revenue | 909.0K | 16.4K | 279.6K | 225.4K | 259.2K | 153.3K | |
Gross Profit | (16.4M) | (29.8M) | (34.7M) | (17.1M) | (15.4M) | (14.7M) | |
Operating Income | (22.4M) | (34.7M) | (44.5M) | (39.6M) | (35.7M) | (33.9M) | |
Ebit | (23.3M) | (34.7M) | (43.3M) | (39.6M) | (35.7M) | (33.9M) | |
Ebitda | (22.6M) | (33.7M) | (39.5M) | (36.3M) | (32.7M) | (31.1M) | |
Cost Of Revenue | 17.3M | 29.8M | 35.0M | 17.4M | 20.0M | 11.1M | |
Income Before Tax | (19.9M) | (36.8M) | (43.4M) | (38.3M) | (34.4M) | (32.7M) | |
Net Income | (19.9M) | (36.8M) | (43.4M) | (38.3M) | (34.4M) | (32.7M) | |
Income Tax Expense | 2.0 | 3.0 | 3.6M | (655.4K) | (753.7K) | (716.0K) | |
Interest Income | 12.1K | 45.4K | 584.1K | 655.4K | 753.7K | 426.5K | |
Net Interest Income | 102.2K | 45.4K | 584.1K | 655.4K | 753.7K | 791.4K |
Talga Resources Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | 47.4M | (39.5M) | 25.2M | (24.1M) | (21.7M) | (20.6M) | |
Free Cash Flow | (17.8M) | (39.0M) | (42.6M) | (42.1M) | (37.9M) | (36.0M) | |
Other Non Cash Items | 3.3M | 12.0M | 11.2M | (2.5M) | (2.9M) | (2.8M) | |
Capital Expenditures | 1.9M | 12.4M | 6.4M | 10.4M | 12.0M | 12.6M | |
Net Income | (19.9M) | (36.8M) | (43.4M) | (38.3M) | (34.4M) | (32.7M) | |
End Period Cash Flow | 52.5M | 13.0M | 38.2M | 14.1M | 16.2M | 14.0M | |
Depreciation | 735.0K | 972.2K | 3.8M | 3.3M | 3.8M | 4.0M | |
Change To Netincome | 584.1K | 1.6M | 9.9M | 3.3M | 3.8M | 2.1M | |
Investments | (1.7M) | 566.3K | (6.4M) | (10.2M) | (9.1M) | (8.7M) | |
Change To Inventory | (1.3K) | 556.0 | 16.3K | (1.2M) | (1.0M) | (992.1K) |
Talga Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Talga Resources's current stock value. Our valuation model uses many indicators to compare Talga Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Talga Resources competition to find correlations between indicators driving Talga Resources's intrinsic value. More Info.Talga Resources is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Talga Resources' earnings, one of the primary drivers of an investment's value.Talga Resources Systematic Risk
Talga Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Talga Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Talga Resources correlated with the market. If Beta is less than 0 Talga Resources generally moves in the opposite direction as compared to the market. If Talga Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Talga Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Talga Resources is generally in the same direction as the market. If Beta > 1 Talga Resources moves generally in the same direction as, but more than the movement of the benchmark.
Talga Resources Total Assets Over Time
Talga Resources January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Talga Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Talga Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Talga Resources based on widely used predictive technical indicators. In general, we focus on analyzing Talga Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Talga Resources's daily price indicators and compare them against related drivers.
Downside Deviation | 4.27 | |||
Information Ratio | 0.094 | |||
Maximum Drawdown | 50.35 | |||
Value At Risk | (5.13) | |||
Potential Upside | 8.11 |
Additional Tools for Talga Stock Analysis
When running Talga Resources' price analysis, check to measure Talga Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Talga Resources is operating at the current time. Most of Talga Resources' value examination focuses on studying past and present price action to predict the probability of Talga Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Talga Resources' price. Additionally, you may evaluate how the addition of Talga Resources to your portfolios can decrease your overall portfolio volatility.