OTC: TLGRF - Talga Group Ltd

Yield per half year: +14%
Dividend yield: 0.00%
Sector: Materials

Reporting Talga Group Ltd

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0648 0.0788 0.0973 0.077 0.1355 0.3428 0.303 0.3409 0.2398 34.66
Выручка, млрд $
0.000105 0 0 0 0.0000 0.000109 0.0000 0.00026 0.00014 0.00014 0.0002 7.46
Чистая прибыль, млрд $
-0.0062 -0.0086 -0.0056 -0.0129 -0.0134 -0.0199 -0.0336 -0.0403 -0.0237 -0.0237 -0.0262 12.08
EV, млрд $
0.0905 0.0712 0.1005 0.2304 0.1862 0.2918 0.1303 0.1303 0.1878 5.33
EBIT, млрд $
-0.0071 -0.0091 -0.0081 -0.0146 -0.0146 -0.0233 -0.0317 -0.0402 -0.0246 -0.0246 -0.0269 11.00
EBITDA, млрд $
-0.007 -0.0089 -0.0079 -0.0141 -0.0137 -0.0226 -0.0308 -0.0367 -0.0225 -0.0225 -0.0253 10.43
Баланс стоимость, млрд $
0.0136 0.0182 0.0102 0.0095 0.0072 0.0551 0.0243 0.053 0.0373 0.0373 0.0354 38.96
FCF, млрд $
-0.006 -0.0082 -0.000982 -0.000576 -0.000366 -0.0019 -0.0356 -0.0396 -0.0261 -0.0261 -0.0207 134.76
Операционный денежный поток, млрд $
-0.0052 -0.0076 -0.0063 -0.0117 -0.0123 -0.0159 -0.0242 -0.0337 -0.0196 -0.0196 -0.0211 9.77
Операционная прибыль, млрд $
-0.0062 -0.0086 -0.0081 -0.0146 -0.0146 -0.0233 -0.0317 -0.0414 -0.0246 -0.0246 -0.0271 11.00
Операционные расходы, млрд $
0.0071 0.0091 0.0081 0.0146 0.0146 0.0234 0.0317 0.0092 0.00014 0.00014 0.0158 -60.52
CAPEX, млрд $
0.000785 0.000607 0.000982 0.000576 0.000366 0.0019 0.0113 0.0059 0.0065 0.0065 0.0052 77.78


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0118 0.0163 0.0088 0.0077 0.0051 0.0525 0.0119 0.0355 0.0131 0.0131 0.0236 20.76
Short Term Investments $
0.000629 0.000585 0.0006 -3.56
Total Receivables $
0.000224 0.000155 0.00024 0.000987 0.000329 0.0027 0.000218 0.0023 0.000951 0.000951 0.0013 23.65
Total Current Assets $
0.0127 0.0171 0.0091 0.0087 0.0055 0.0558 0.014 0.0385 0.0147 0.0147 0.0257 21.73
Чистые активы, млрд $
0.000543 0.0013 0.0017 0.0021 0.0029 0.0033 0.005 0.0158 0.0215 0.0232 0.0097 49.28
Активы, млрд $
0.0141 0.0189 0.0113 0.0117 0.0088 0.061 0.0303 0.0606 0.0427 0.0427 0.0407 37.15
Short Term Debt $
0.000207 0.00028 0.000525 0.000745 0.000558 0.000558 0.0005 21.94
Задолженность, млрд $
0.000579 0.000742 0.0011 0.0022 0.0016 0.0059 0.0059 0.0076 0.0054 0.0054 0.0053 27.54
Чистый долг, млрд $
-0.0118 -0.0163 -0.0088 -0.0077 -0.0049 -0.0521 -0.0103 -0.0333 -0.0117 -0.0117 -0.0225 19.01
Долг, млрд $
0.000207 0.000395 0.0015 0.0022 0.0013 0.0013 0.0011 44.41
Interest income $
0.0001 0.000169 0.000231 0.000283 0.0000 0.000102 0.0000 0.000584 0.0003 28.15
Расходы на обслуживание долга $
0.0000 0.0000 0.0001 0.0001 0.0001 0.00
Чист. проц. доходы, млрд $
0.0001 0.000169 0.000171 0.000283 0.0000 0.000102 0.0000 0.000584 0.000584 0.0003 28.15
Амортизация, млрд $
0.0001 0.000147 0.000209 0.000436 0.000863 0.000694 0.000887 0.0035 0.0021 0.0021 0.0016 19.47
Себестоимость, млрд $
0.000714 0.0017 0.002 0.004 0.012 0.0173 0.0272 0.0325 0.0108 0.0108 0.0200 -2.09
Товарно материальные запасы $
0 0.000886 0.000886 0.0009 0.00


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0321 -0.0316 -0.0278 -0.0594 -0.0573 -0.0711 -0.1104 -0.1117 -0.0637 -0.0637 -0.0828 2.14
Цена акции ао 0.4472 0.4711 0.3427 0.5218 1.13 0.918 0.54 0.2616 0.285 0.285 0.6269 -24.08
Число акций ао, млн 298.75 176.14 202.74 217.81 234.22 279.7 191.56 223.58 230.66 230.66 231.94 -0.31
FCF/акцию -0.02 -0.0465 -0.0048 -0.0026 -0.0016 -0.0069 -0.1857 -0.1773 -0.1132 -0.1132 -0.0969 134.39


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -45.88 -47.07 -46.51 -131.26 -160.36 -63.82 -95.18 -104.8 -52.53 -52.53 11.99 -95.3380 -20.01
ROA, % -44 -45.22 -43.58 -112.83 -131.11 -57.02 -82.48 -89.22 -45.91 -45.91 7.15 -81.1480 -18.93
ROIC, % -140.36 15.20 -140.3600 0.00
ROS, % -589485.67 -91403.69 -151429.16 -143505.1 -18256.49 -224000 -15500 -16928.57 -16928.57 -16928.57 14.17 -58322.7260 -1.50
ROCE, % -49.85 -79.36 -153.53 -201.15 -42.18 -125 -73.89 -64.55 -65.95 -65.95 17.66 -74.3140 9.35
Ebit margin, % -21538.46 -211333.33 -15461.54 -17571.43 -17571.43 -17571.43 -56695.2380 -3.99
Рентаб EBITDA, % -614178.65 -128299.94 -165468.99 -146592.8 -20736.63 -205333.33 -14115.38 -16071.43 -16071.43 -16071.43 29.75 -54465.6400 -4.97
Чистая рентаб, % -5592.93 -589485.67 -91403.69 -151429.16 -143505.1 -18256.49 -224000 -15500 -16928.57 -16928.57 14.17 -83638.0320 -34.78
Operation Margin, % -589485.67 -131701.53 -170578.53 -155821.42 -21373.92 -211333.33 -15923.08 -17571.43 -17571.43 -17571.43 20.30 -56754.6380 -3.84
Доходность FCF, % -9.21 -10.39 -1.36 -15.91 -9.35 -5.19 -12.86 -12.51 -11.1640 -4.69


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-10.41 -9.2 -12.8 -5.96 -10.1 -17.23 -8.23 -7.86 15.06 -9.8760 5.69
P/BV
4.78 4.33 9.72 8.31 14.55 5.13 8.08 6.14 3.81 3.81 1.80 7.54 -23.51
P/S
54249.69 16131.91 9230.71 11273.98 2592.46 13109.99 1250.92 1016.87 1016.87 2.40 5848.84 -38.19
P/FCF
-9.62 -73.36 -6.29 -10.69 -19.28 -7.77 0 0 0 0 14.05 -23.4780 -36.17
E/P
-0.1087 -0.0781 -0.1679 -0.099 -0.058 -0.1215 -0.1272 0 0 0 2.06 -0.1147 -5.40
EV/EBIT
-6.93 -9.76 -5.87 -7.26 -5.3 -5.3 -5.3 -6.6980 -11.50
EV/EBITDA
-11.45 -5.04 -7.34 -10.2 -6.04 -7.94 -5.79 -5.79 7.59 -7.4620 -4.63
EV/S
8333.16 10753.35 2114.32 12413.33 1122.31 930.71 930.71 930.71 2.43 3502.28 -15.13
EV/FCF
-5.81 -7.94 -12.95 -5.23 -7.37 -4.99 -4.99 -4.99 17.98 -7.1060 -17.36
Debt/EBITDA
-0.0151 -0.0175 -0.0487 -0.0599 -0.0578 -0.0578 -0.0578 1.60 -0.0483 26.99
Netdebt/Ebitda
1.83 1.12 0.5424 0.3552 2.31 0.3344 0.9074 0.52 0.52 0.52 0.90 0.9184 -25.79
Debt/Ratio
0.0235 0.0065 0.0495 0.0363 0.0304 0.0304 0.0304 0.17 0.0306 36.14
Debt/Equity
0.0286 0.0072 0.0617 0.0415 0.0349 0.1448 0.1448 1.06 0.0580 82.26
Debt/Net Income
-0.0155 -0.0199 -0.0446 -0.0546 -0.0549 -0.0549 -0.0549 0.45 -0.0458 22.50
PEG
0 0
Бета
-2.96 -0.9412 1.12 1.12 -0.09 -0.9271 -172.33
Индекс Альтмана
2.75 4.51 2.15 10.78 5.01 5.14 -3.26 -3.02 -3.5 -3.5 7.45 0.0740 -193.08


Dividends

IFRS
Reporting Annual
2020 2021 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.003 0.003 0.0030 0.00
Дивиденд
0
Див доход, ао, %
0 12.32
Дивиденды / прибыль, %
-22.06 -14.88 63.55 -18.4700 -17.87


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