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Home CompaniesTalga Group Ltd

Talga Group Ltd

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
0.2 AUD 0.00(0%)
Last update at 2026-11-06T05:10:00Z
VOLUME
274867
Market Cap
102.19M

Momentum Score

…

Talga Group Ltd provides green graphite battery anode products in Australia, Sweden, Germany, and the United Kingdom. It operates through Graphite Exploration and Development; Graphite/Graphene Research and Development; and Research and Development segments. The company explores for lithium, anode, and graphite deposits. It also offers battery materials, such as active anode products under the Talnode brand, as well as advanced materials, including graphitic materials under the Talphite brand. In addition, the company provides graphene additives under the Talga's Talphene brand. Its products are used in the electric vehicle, consumer electronic, energy storage systems, consumer goods, and industrial application markets. The company was formerly known as Talga Resources Limited and changed its name to Talga Group Ltd in November 2020. Talga Group Ltd was incorporated in 2009 and is headquartered in West Perth, Australia.

Source: TradingView
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Day Price Range
0.20
Low
0.21
High
52 Week Price Range
0.19
Low
0.47
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Talga Group is an Australian-listed developer and manufacturer of natural graphite and graphene carbon products, centered on Swedish mining assets and downstream anode processing for batteries. Long-term growth drivers include rising EV battery demand, European supply-chain localisation and Talga's vertical integration, which could support higher-margin, low‑carbon output. The company appears positioned to benefit from increasing demand for battery and specialty carbon applications.

Principal risks are project execution and financing needs, competition from synthetic graphite and alternative anode technologies, permitting and geopolitical exposure tied to commodity cycles and battery market demand.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.20
Dividend Yield
-
Revenue TTM
0.20M
Revenue Per Share
-
Gross Profit TTM
-3.80M
Debt / Equity
0.01
ROE
-43.51%
Net Debt
-18.15M
ROCE
-43.94%
Diluted EPS TTM
-0.04

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -19.46M -16.73M -38.26M -43.36M -36.80M
Net income -19.46M -16.73M -38.26M -43.36M -36.80M
Selling general administrative - 0.14M 13.03M 13.13M 14.01M
Selling and marketing expenses - - 11.52M - -
Gross profit -15.03M -22.44M -31.97M -15.86M -6.89M
Reconciled depreciation - - 3.31M 3.75M 0.97M
Ebit -19.73M -16.65M -39.65M -44.62M -34.71M
Ebitda -17.23M -13.13M -36.34M -40.87M -33.74M
Depreciation and amortization 2.50M 3.51M 3.31M 3.75M 0.97M
Operating income -19.73M -18.35M -39.65M -38.69M -32.44M
Other operating expenses 19.93M 18.45M 39.87M 44.22M 36.86M
Interest expense 0.07M 0.08M - - 0.05M
Tax provision - 0.00M 0.00M 0.00M 0.00M
Interest income - 0.31M 0.66M 0.58M 0.05M
Net interest income - - 0.66M 0.58M 0.05M
Income tax expense - - -0.66M -0.58M -0.05M
Total revenue 0.20M 0.11M 0.23M 0.28M 0.02M
Total operating expenses 4.71M -4.09M 39.87M 44.90M 34.73M
Cost of revenue 15.23M 22.54M 32.20M 16.14M 6.91M
Total other income expense net 0.27M 1.62M 1.39M 0.68M -2.13M
Net income from continuing ops - - -38.26M -43.36M -36.80M
Net income applicable to common shares - -16.73M -38.26M -43.36M -36.80M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 58.42M 49.65M 46.10M 65.15M 33.15M
Other current assets 0.38M 0.32M - - 0.86M
Total liab 13.57M 5.05M 5.87M 8.16M 6.50M
Total stockholder equity 44.85M 44.60M 40.23M 56.98M 26.65M
Other current liab 2.32M 2.48M 2.10M 4.56M 3.02M
Common stock 271.00M 249.66M 222.32M 203.43M 133.47M
Capital stock - - - 203.43M 133.47M
Retained earnings -240.77M -221.31M -204.59M -166.33M -122.97M
Other liab - - - - 0.00M
Other assets - - - 0.57M 0.44M
Cash 18.67M 13.18M 14.10M 38.23M 13.01M
Total current liabilities 13.52M 4.50M 5.03M 6.60M 5.38M
Current deferred revenue 6.48M - - -0.80M -0.57M
Net debt -18.15M -12.10M -12.65M -35.86M -11.32M
Short term debt 0.46M 0.54M 0.60M 0.80M 0.57M
Short long term debt total 0.51M 1.08M 1.44M 2.37M 1.70M
Other stockholder equity - - - -37.11M -10.50M
Property plant equipment - - - 23.15M 17.32M
Total current assets 20.54M 15.05M 15.87M 41.43M 15.39M
Net tangible assets - - - 56.98M 26.65M
Short term investments - - - - 0.00M
Net receivables 1.50M 1.54M 1.03M 2.52M 1.52M
Accounts payable 4.27M 1.48M 2.33M 2.04M 2.37M
Accumulated other comprehensive income 14.61M 16.25M 22.50M 19.88M 16.15M
Non currrent assets other - - 0.29M -23.15M -17.32M
Non current assets total 37.87M 34.60M 30.23M 23.72M 17.76M
Capital lease obligations - - - 2.37M 1.70M
Long term debt total - - - 1.57M 1.12M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - - -10.15M -6.42M 0.57M
Change to liabilities - - - 0.79M -0.94M
Total cashflows from investing activities 2.22M -3.83M -10.15M -6.42M -12.41M
Net borrowings - - - -1.12M -0.51M
Total cash from financing activities 20.30M 26.61M 17.69M 67.86M -0.53M
Change to operating activities - - - 0.37M -0.54M
Net income -19.46M -16.73M -38.26M -43.36M -36.80M
Change in cash 5.48M -0.91M -24.13M 25.21M -39.48M
Begin period cash flow 13.18M 14.10M 38.23M 13.01M 52.50M
End period cash flow 18.67M 13.18M 14.10M 38.23M 13.01M
Total cash from operating activities -16.02M -23.67M -31.67M -36.25M -26.55M
Issuance of capital stock - - 19.00M 72.11M -
Depreciation 2.50M 3.51M 3.31M 3.75M 0.97M
Other cashflows from investing activities 13.37M 0.00M 0.30M -0.02M -0.55M
Change to inventory - - - - 0.02M
Change to account receivables 0.06M -0.54M 1.77M -1.12M 0.84M
Sale purchase of stock - 28.55M -0.08M -3.13M -0.02M
Other cashflows from financing activities -0.64M -0.87M -1.23M -1.12M -0.51M
Change to netincome - - - 3.32M 9.91M
Capital expenditures 11.31M 3.83M 10.45M 6.39M 12.43M
Change in working capital -1.21M -0.58M 2.12M -1.12M 0.85M
Stock based compensation - - 3.70M 4.07M 7.10M
Other non cash items 2.15M -9.88M -2.54M 3.36M 9.28M
Free cash flow -27.33M -27.50M -42.11M -42.64M -38.98M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
TLG
Talga Group Ltd		 -
-%		 0.20 - 13.87 509.08 2.39 444.09 -5.79
BHP
BHP Group Ltd		 -1.38
2.34%		 57.62 20.70 15.82 5.10 4.00 3.51 6.71
RIO
Rio Tinto Ltd		 -3.11
2.03%		 149.93 14.04 12.02 4.03 2.49 2.85 6.74
GLC
Glencore Plc		 -0.52
5.20%		 9.48 15.15 11.30 0.38 1.95 0.40 7.60
FMG
Fortescue Ltd		 -0.31
2.00%		 15.18 11.31 13.61 2.81 1.51 1.87 4.32

Profile*

Talga Group Ltd

Talga Group Ltd provides green graphite battery anode products in Australia, Sweden, Germany, and the United Kingdom. It operates through Graphite Exploration and Development; Graphite/Graphene Research and Development; and Research and Development segments. The company explores for lithium, anode, and graphite deposits. It also offers battery materials, such as active anode products under the Talnode brand, as well as advanced materials, including graphitic materials under the Talphite brand. In addition, the company provides graphene additives under the Talga's Talphene brand. Its products are used in the electric vehicle, consumer electronic, energy storage systems, consumer goods, and industrial application markets. The company was formerly known as Talga Resources Limited and changed its name to Talga Group Ltd in November 2020. Talga Group Ltd was incorporated in 2009 and is headquartered in West Perth, Australia.

46 Colin Street, West Perth, WA, Australia, 6005

61 8 9481 6667

https://www.talgagroup.com

Name Title Year Born
Mr. Mark Edward Thompson B.A. (Hons.), M.A. MD & Exec. Director 1972
Ms. Melissa Roberts B.Com., M.B.A. Chief Financial Officer NA
Mr. Martin John Phillips B.E., GDipAppFin, MAusIMM, GAICD COO & CEO of European operations NA
Mr. Dean Scarparolo Financial Controller & Company Sec. NA
Mr. Simon Coxhell MAusIMM Consultant 1964
Mr. Mark Edward Thompson B.A. (Hons.), M.A. MD & Executive Director 1972
Dr. Anna Motta Group Chief Technology Officer NA
Mr. Dean Scarparolo Financial Controller & Company Secretary NA
Mr. Mark Edward Thompson B.A. (Hons.), M.A. MD & Executive Director 1972
Dr. Anna Motta Group Chief Technology Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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