Basic Materials
Live Price
Offline$0.175
+1.74% today
1Y Change
-26.25%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Talga Group Ltd (TLGRF) is a Basic Materials stock with a market cap of $130.00M and listed on OTC. The stock last traded around $0.17 and down 26.2% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of -52.9%, EPS growth of +61.0%, a dividend yield of 0.0%. What stands out right now is revenue -52.9%, EPS +61.0%, free cash flow +34.7% with operating margin -16656.5% and ROIC -52.2%. Valuation already assumes a fairly strong business story at price/sales 841.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines TLGRF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TLGRF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TLGRF Max Drawdown
-57.36%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TLGRF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$109.0K
+563.6% YoY
FY Net Income
-$19.9M
+45.9% YoY
Free Cash Flow
-$17.8M
+54.4% YoY
Revenue Growth
-52.9%
EPS Growth
+61.0%
Gross Margin
-13025.0%
Net Margin
-16653.3%
Income statement
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 106K | 225K | 280K | 16K | 109K |
| Gross Profit | -22M | -17M | -35M | -30M | -16M |
| Operating Income | -18M | -34M | -36M | -32M | -22M |
| EBITDA | -13M | -36M | -40M | -34M | -23M |
| Net Income | -17M | -38M | -43M | -37M | -20M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 13M | 14M | 38M | 13M | 52M |
| Total Assets | 50M | 46M | 65M | 33M | 61M |
| Total Liabilities | 5M | 6M | 8M | 7M | 6M |
| Shareholder Equity | 45M | 40M | 57M | 27M | 55M |
| Total Debt | 1M | 1M | 2M | 2M | 395K |
| Net Debt | -12M | -13M | -36M | -11M | -52M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
16M
+40.2% YoY
Capital Expenditures
2M
+84.5% YoY
Free Cash Flow
18M
+54.4% YoY
Key ratios
Gross Margin
-13025.0%
Operating Margin
-16656.5%
Net Margin
-16653.3%
ROE
-54.8%
Debt / Equity
0.02x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.