Talga Resources (Australia) Today
| TLG Stock | 0.44 0.01 2.33% |
Performance5 of 100
| Odds Of DistressLess than 18
|
Talga Resources is selling for under 0.44 as of the 5th of January 2025; that is 2.33 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.42. Talga Resources has less than a 18 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 16th of January 2023 and ending today, the 5th of January 2025. Click here to learn more.
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Talga Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Talga Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Talga Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
Talga Resources (TLG) is traded on Australian Securities Exchange in Australia and employs 9 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 188.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Talga Resources's market, we take the total number of its shares issued and multiply it by Talga Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Talga Resources operates under Metals & Mining sector and is part of Materials industry. The entity has 429.33 M outstanding shares.
Talga Resources generates negative cash flow from operations
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Ownership AllocationTalga Resources shows a total of 429.33 Million outstanding shares. Talga Resources has 8.48 % of its outstanding shares held by insiders and 3.47 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Talga Resources Risk Profiles
Although Talga Resources' alpha and beta are two of the key measurements used to evaluate Talga Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.77 | |||
| Semi Deviation | 3.37 | |||
| Standard Deviation | 6.53 | |||
| Variance | 42.62 |
Talga Stock Against Markets
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Talga Resources Corporate Management
Elected by the shareholders, the Talga Resources' board of directors comprises two types of representatives: Talga Resources inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Talga. The board's role is to monitor Talga Resources' management team and ensure that shareholders' interests are well served. Talga Resources' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Talga Resources' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Simon MAusIMM | Consultant | Profile | |
| Peter French | Group Manager | Profile | |
| Dean Scarparolo | Financial Secretary | Profile | |
| Anna Motta | Group Officer | Profile | |
| Eva Pijnenburg | Culture, People | Profile |
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.