Business Description
Talga Group Ltd
ISIN : AU000000TLG7
Description
Talga Group Ltd is a technology minerals company. Its operating and geographical segments consist of graphite exploration and development in Sweden, graphite or graphene research and development in Germany and the United Kingdom as well as Australia. The graphite projects include Vittangi, Jalkunen, and Raitajarvi. It derives a majority of revenue from the United Kingdom.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 18.86 | |||||
| Equity-to-Asset | 0.87 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | -0.04 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 10.08 | |||||
| Beneish M-Score | 10.92 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -24.2 | |||||
| 3-Year EPS without NRI Growth Rate | -28.2 | |||||
| 3-Year FCF Growth Rate | -29.8 | |||||
| 3-Year Book Growth Rate | 74 | |||||
| Future 3-5Y Total Revenue Growth Rate | 1193.91 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 24.01 | |||||
| 9-Day RSI | 32.81 | |||||
| 14-Day RSI | 36.62 | |||||
| 6-1 Month Momentum % | -10 | |||||
| 12-1 Month Momentum % | -60.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.58 | |||||
| Quick Ratio | 4.58 | |||||
| Cash Ratio | 4.38 | |||||
| Days Sales Outstanding | 2157.41 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -14 | |||||
| Shareholder Yield % | -27.65 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -16028.57 | |||||
| Net Margin % | -14108.57 | |||||
| FCF Margin % | -16452.14 | |||||
| ROE % | -78.04 | |||||
| ROA % | -67.37 | |||||
| ROIC % | -172.26 | |||||
| ROC (Joel Greenblatt) % | -188.73 | |||||
| ROCE % | -86.5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 13.87 | |||||
| PS Ratio | 545 | |||||
| PB Ratio | 3.68 | |||||
| Price-to-Tangible-Book | 3.5 | |||||
| EV-to-EBIT | -3.91 | |||||
| EV-to-EBITDA | -4.3 | |||||
| EV-to-Forward-EBITDA | 3.52 | |||||
| EV-to-Revenue | 626.24 | |||||
| EV-to-Forward-Revenue | 1.25 | |||||
| EV-to-FCF | -3.81 | |||||
| Price-to-Net-Current-Asset-Value | 7.5 | |||||
| Price-to-Net-Cash | 7.5 | |||||
| Earnings Yield (Greenblatt) % | -25.58 | |||||
| FCF Yield % | -22.26 |
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