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Talga Group Ltd (TLGRF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.44000.0000 (0.00%)
At close: 03:24PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 173.63M
Enterprise Value 152.98M
Trailing P/E N/A
Forward P/E 16.98
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)952.23
Price/Book (mrq)4.58
Enterprise Value/Revenue 546.43
Enterprise Value/EBITDA -3.75

Trading Information

Stock Price History

Beta (5Y Monthly) 2.06
52-Week Change 3-56.86%
S&P500 52-Week Change 321.33%
52 Week High 31.0900
52 Week Low 30.3530
50-Day Moving Average 30.5105
200-Day Moving Average 30.6290

Share Statistics

Avg Vol (3 month) 325.45k
Avg Vol (10 day) 324.42k
Shares Outstanding 5379.75M
Implied Shares Outstanding 6394.61M
Float 8338.71M
% Held by Insiders 19.99%
% Held by Institutions 16.07%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in AUD.

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-22,309.74%

Management Effectiveness

Return on Assets (ttm)-44.20%
Return on Equity (ttm)-83.28%

Income Statement

Revenue (ttm)279.95k
Revenue Per Share (ttm)0.00
Quarterly Revenue Growth (yoy)0.40%
Gross Profit (ttm)N/A
EBITDA -36.27M
Net Income Avi to Common (ttm)-39.5M
Diluted EPS (ttm)-0.0600
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)32.87M
Total Cash Per Share (mrq)0.09
Total Debt (mrq)1.77M
Total Debt/Equity (mrq)3.14%
Current Ratio (mrq)4.58
Book Value Per Share (mrq)0.15

Cash Flow Statement

Operating Cash Flow (ttm)-35.81M
Levered Free Cash Flow (ttm)-23.76M