Talga Group
(OTC) TLGRF
Talga Group Financials at a Glance
Market Cap
$99.99M
Revenue (TTM)
$310.27K
Net Income (TTM)
$48.22M
EPS (TTM)
$-0.04
P/E Ratio
-5.35
Dividend
$0.00
Beta (Volatility)
0.59 (Low)
Dividend
$0.00
Beta (Volatility)
0.59 (Low)
Price
$0.20
Volume
8,250
Open
$0.20
Price
$0.20
Volume
8,250
Open
$0.20
Previous Close
$0.20
Daily Range
$0.20 - $0.20
52-Week Range
$0.15 - $0.41
Dividend
$0.00
Beta (Volatility)
0.59 (Low)
Price
$0.20
Volume
8,250
Open
$0.20
Previous Close
$0.20
Daily Range
$0.20 - $0.20
52-Week Range
$0.15 - $0.41
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Get Access NowAbout Talga Group
Industry
Metals and Mining
Sector
MaterialsEmployees
71
CEO
Martin John Phillips
Website
www.talgagroup.comHeadquarters
West Perth, WA 6005, AU
TLGRF Financials
Key Financial Metrics (TTM)
Gross Margin
-130%
Operating Margin
-167%
Net Income Margin
-167%
Return on Equity
-54%
Return on Capital
-53%
Return on Assets
-39%
Earnings Yield
-18.69%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$99.99M
Shares Outstanding
510.93M
Volume
8.25K
Avg. Volume
43.08K
Financials (TTM)
Gross Profit
$22.44M
Operating Income
$18.35M
EBITDA
$13.13M
Operating Cash Flow
$23.67M
Capital Expenditure
$3.83M
Free Cash Flow
$27.50M
Cash & ST Invst.
$13.18M
Total Debt
$1.08M
Talga Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$80.02K
-21.0%
Gross Profit
$8.11M
-40.5%
Gross Margin
-101.40%
N/A
Market Cap
$99.99M
N/A
Market Cap/Employee
$1.41M
N/A
Employees
71
N/A
Net Income
$11.63M
+36.8%
EBITDA
$9.33M
+44.4%
Quarterly Fundamentals
Net Cash
$27.63M
-11.1%
Accounts Receivable
$1.18M
-21.0%
Inventory
$0.00
N/A
Long Term Debt
$202.79K
-77.3%
Short Term Debt
$530.49K
-39.5%
Return on Assets
-38.99%
N/A
Return on Invested Capital
-52.74%
N/A
Free Cash Flow
$11.59M
+51.1%
Operating Cash Flow
$7.40M
+56.4%