Talga Resources Valuation
| TLG Stock | 0.42 0.02 4.55% |
Talga Resources is undervalued. Talga Resources has a current Real Value of USD0.46 per share. The regular price of the company is USD0.42. Our model measures the value of Talga Resources from inspecting the company fundamentals such as Return On Equity of -0.79, price to book of 4.70 X, and Current Valuation of 176.25 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 4.6958 | Enterprise Value 176.3 M | Enterprise Value Ebitda (5.79) | Price Sales 799.9742 | Forward PE 13.8696 |
Undervalued
Today
Please note that Talga Resources' price fluctuation is out of control at this time. Calculation of the real value of Talga Resources is based on 3 months time horizon. Increasing Talga Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Talga Resources' intrinsic value may or may not be the same as its current market price of 0.42, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.42 | Real 0.46 | Hype 0.44 |
The intrinsic value of Talga Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Talga Resources' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Talga Resources helps investors to forecast how Talga stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Talga Resources more accurately as focusing exclusively on Talga Resources' fundamentals will not take into account other important factors: Talga Resources Cash |
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Talga Resources Total Value Analysis
Talga Resources is at this time forecasted to have takeover price of 176.25 M with market capitalization of 180.32 M, debt of 1.44 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Talga Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
176.25 M | 180.32 M | 1.44 M |
Talga Resources Investor Information
The book value of the company was at this time reported as 0.11. The company recorded a loss per share of 0.1. Talga Resources had not issued any dividends in recent years. Based on the key indicators related to Talga Resources' liquidity, profitability, solvency, and operating efficiency, Talga Resources is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in February.Talga Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Talga Resources has an asset utilization ratio of 0.49 percent. This implies that the Company is making USD0.00489 for each dollar of assets. An increasing asset utilization means that Talga Resources is more efficient with each dollar of assets it utilizes for everyday operations.Talga Resources Ownership Allocation
Talga 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.Talga Resources Profitability Analysis
The company reported the revenue of 225.41 K. Net Loss for the year was (38.26 M) with loss before overhead, payroll, taxes, and interest of (15.86 M).About Talga Resources Valuation
The stock valuation mechanism determines Talga Resources' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Talga Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Talga Resources. We calculate exposure to Talga Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Talga Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -15.4 M | -14.7 M |
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.