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Talga Group Ltd

$0.2 -$0.05 (-21.57%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$0.21

Day Range

$0.2$0.21

Year Range

$0.14$0.41

Market Cap

102.19M

AVG Volume

52.43K

Trailing/Forward PE

-4.67/-

PEG ratio

0.03

Dividend Yield

Next Earnings Date

2026-09-25

Primary Exchange

Other OTC

Revenue (AUD)

TLGRF Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q2	80.02K
25 Q4	71.83K
25 Q2	34.33K
24 Q4	124.08K
24 Q2	101.32K
23 Q4	178.63K
23 Q2	100.94K
22 Q4	12.45K
22 Q2	3.97K
21 Q4	774.08K

Net Income (AUD)

TLGRF Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q2	-11.63M
25 Q4	-13.66M
25 Q2	-3.07M
24 Q4	-19.86M
24 Q2	-18.39M
23 Q4	-21.11M
23 Q2	-22.25M
22 Q4	-16.97M
22 Q2	-19.83M
21 Q4	-11.1M

Operating Income (AUD)

TLGRF Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q2	-10.73M
25 Q4	-14.56M
25 Q2	-11.42M
24 Q4	-12.7M
24 Q2	-21.02M
23 Q4	-22.26M
23 Q2	-22.36M
22 Q4	-14.72M
22 Q2	-19.99M
21 Q4	-13.09M

EBITDA (AUD)

TLGRF EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q2	-9.33M
25 Q4	-11.69M
25 Q2	-2.44M
24 Q4	-13.22M
24 Q2	-16.8M
23 Q4	-18.58M
23 Q2	-20.9M
22 Q4	-16.33M
22 Q2	-19.49M
21 Q4	-10.74M

Cash Flows (AUD)

TLGRF Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q2	-11.59M
25 Q4	-14.13M
25 Q2	-13.37M
24 Q4	-18.44M
24 Q2	-23.67M
23 Q4	-22.4M
23 Q2	-20.24M
22 Q4	-17.99M
22 Q2	-20.99M
21 Q4	-11.34M

EPS (AUD)

TLGRF EPS (AUD) by quarter
Period	EPS (AUD)
26 Q2	-0.03
25 Q4	-0.03
25 Q2	-0.01
24 Q4	-0.05
24 Q2	-0.05
23 Q4	-0.05
23 Q2	-0.07
22 Q4	-0.06
22 Q2	-0.07
21 Q4	-0.04

Expenses (AUD)

TLGRF Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q2	6.8M
25 Q4	5.7M
25 Q2	5.61M
24 Q4	5.08M
24 Q2	21.96M
23 Q4	9.5M
23 Q2	6.83M
22 Q4	8.99M
22 Q2	8.32M
21 Q4	5.34M

Cash & Debt (AUD)

TLGRF Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q2	28.37M
25 Q4	13.18M
25 Q2	18.08M
24 Q4	14.1M
24 Q2	32.87M
23 Q4	38.23M
23 Q2	23.37M
22 Q4	13.01M
22 Q2	31.81M
21 Q4	53.08M

Debt ratios

TLGRF Debt ratios by quarter
Period	Debt ratios
26 Q2	0.75
25 Q4	0.27
25 Q2	0.33
24 Q4	0.18
24 Q2	0.43
23 Q4	0.48
23 Q2	0.32
22 Q4	0.21
22 Q2	0.71
21 Q4	1.66

Margins

TLGRF Margins by quarter
Period	Margins
26 Q2	-10140.43%
25 Q4	-16239.37%
25 Q2	-19909.86%
24 Q4	-9162.5%
24 Q2	-5698.74%
23 Q4	-9128.07%
23 Q2	-18205.3%
22 Q4	-88915.11%
22 Q2	-472308.61%
21 Q4	-1215.55%

Return on Capital

TLGRF Return on Capital by quarter
Period	Return on Capital
26 Q2	-24.35%
25 Q4	-30.63%
25 Q2	-6.66%
24 Q4	-49.38%
24 Q2	-32.67%
23 Q4	-37.05%
23 Q2	-57.67%
22 Q4	-63.7%
22 Q2	-49.32%
21 Q4	-20.15%

Shares Outstanding

TLGRF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	459.35M
25 Q4	433.44M
25 Q2	408.8M
24 Q4	364.6M
24 Q2	367.87M
23 Q4	422.56M
23 Q2	316.78M
22 Q4	304.9M
22 Q2	303.64M
21 Q4	297.94M

Book Value Per Share (AUD)

TLGRF Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q2	0.1
25 Q4	0.1
25 Q2	0.11
24 Q4	0.11
24 Q2	0.15
23 Q4	0.13
23 Q2	0.12
22 Q4	0.09
22 Q2	0.13
21 Q4	0.18

Total Assets (AUD)

TLGRF Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q2	64.84M
25 Q4	49.65M
25 Q2	52.64M
24 Q4	46.1M
24 Q2	64.81M
23 Q4	65.15M
23 Q2	45.96M
22 Q4	33.15M
22 Q2	45.41M
21 Q4	60.97M

Free Cash Flow Yield

TLGRF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-44.92%
Sep 26	-41.84%
Aug 26	-42.03%
Aug 26	-42.79%
Aug 26	-40.29%
Aug 26	-41.58%
Jul 26	-44%
Jul 26	-48.16%
Jul 26	-46.25%
Jul 26	-49.14%
Jul 26	-57.17%
Jun 26	-59.73%
Jun 26	-50.23%
Jun 26	-50%
Jun 26	-43.28%
May 26	-40.23%
May 26	-41.53%
May 26	-41.5%
May 26	-46.4%
May 26	-49.33%
Apr 26	-47.09%
Apr 26	-48.53%
Apr 26	-43.77%
Apr 26	-46.76%
Mar 26	-57.34%
Mar 26	-63.03%
Mar 26	-56.7%
Mar 26	-51.34%
Feb 26	-50.68%
Feb 26	-46.44%
Feb 26	-33.52%
Feb 26	-37.57%
Jan 26	-40.68%
Jan 26	-37.59%
Jan 26	-39.77%
Jan 26	-34.37%
Jan 26	-42.18%
Dec 25	-43.16%
Dec 25	-44.26%
Dec 25	-39.59%
Dec 25	-35.56%
Nov 25	-36.98%
Nov 25	-35.89%
Nov 25	-37.91%
Nov 25	-36.92%
Oct 25	-33.12%
Oct 25	-31.71%
Oct 25	-30.24%
Oct 25	-31.53%
Oct 25	-35.95%
Sep 25	-41.59%
Sep 25	-40.44%
Sep 25	-38.4%
Sep 25	-38.99%
Aug 25	-38.13%
Aug 25	-35.34%
Aug 25	-36.05%
Aug 25	-40.1%
Aug 25	-43.62%
Jul 25	-39.95%
Jul 25	-43.05%
Jul 25	-48.21%
Jul 25	-47.26%
Jun 25	-46.1%
Jun 25	-48.49%
Jun 25	-39.89%
Jun 25	-47.91%
May 25	-43.78%
May 25	-44.53%
May 25	-42.27%
May 25	-43.49%
May 25	-43.07%
Apr 25	-41.12%
Apr 25	-41.69%
Apr 25	-45.08%
Apr 25	-45.13%
Mar 25	-54.09%
Mar 25	-54.57%
Mar 25	-55.59%
Mar 25	-52.37%
Feb 25	-50.76%
Feb 25	-46.39%
Feb 25	-51.31%
Feb 25	-51.12%
Jan 25	-48.15%
Jan 25	-44.63%
Jan 25	-52.35%
Jan 25	-57.16%
Jan 25	-55.49%
Dec 24	-55.26%
Dec 24	-55.69%
Dec 24	-50.01%
Dec 24	-51.95%
Nov 24	-46.18%
Nov 24	-55.68%
Nov 24	-45.72%
Nov 24	-44.5%
Nov 24	-39.52%
Oct 24	-56.44%
Oct 24	-58.85%

Price to Sales

TLGRF Price to Sales by quarter
Period	Price to Sales
Sep 26	412.85
Sep 26	443.24
Aug 26	441.22
Aug 26	433.37
Aug 26	460.28
Aug 26	446.02
Jul 26	421.49
Jul 26	385.03
Jul 26	400.95
Jul 26	377.33
Jul 26	324.36
Jun 26	310.46
Jun 26	369.14
Jun 26	370.9
Jun 26	428.44
May 26	460.91
May 26	446.48
May 26	446.88
May 26	399.68
May 26	375.89
Apr 26	393.79
Apr 26	382.09
Apr 26	423.67
Apr 26	396.54
Mar 26	366.17
Mar 26	333.14
Mar 26	370.29
Mar 26	409
Feb 26	414.31
Feb 26	452.09
Feb 26	626.34
Feb 26	558.79
Jan 26	516.07
Jan 26	558.55
Jan 26	527.94
Jan 26	610.98
Jan 26	497.74
Dec 25	486.48
Dec 25	474.42
Dec 25	530.34
Dec 25	590.48
Nov 25	567.82
Nov 25	585.04
Nov 25	553.9
Nov 25	568.74
Oct 25	633.89
Oct 25	662.12
Oct 25	694.25
Oct 25	666.01
Oct 25	583.99
Sep 25	427.22
Sep 25	439.37
Sep 25	462.68
Sep 25	455.7
Aug 25	465.97
Aug 25	502.8
Aug 25	492.8
Aug 25	443.11
Aug 25	407.33
Jul 25	444.76
Jul 25	412.72
Jul 25	368.51
Jul 25	375.97
Jun 25	385.38
Jun 25	366.39
Jun 25	445.39
Jun 25	370.87
May 25	405.84
May 25	398.98
May 25	420.34
May 25	408.5
May 25	412.53
Apr 25	432.11
Apr 25	426.12
Apr 25	394.11
Apr 25	393.65
Mar 25	310.32
Mar 25	307.55
Mar 25	301.92
Mar 25	320.5
Feb 25	330.68
Feb 25	361.79
Feb 25	327.12
Feb 25	328.34
Jan 25	348.58
Jan 25	376.1
Jan 25	320.64
Jan 25	293.62
Jan 25	302.49
Dec 24	303.75
Dec 24	301.38
Dec 24	335.63
Dec 24	323.1
Nov 24	363.42
Nov 24	301.41
Nov 24	367.07
Nov 24	377.2
Nov 24	424.68
Oct 24	297.4
Oct 24	285.22

Price to Book

TLGRF Price to Book by quarter
Period	Price to Book
Sep 26	2.68
Sep 26	2.88
Aug 26	2.87
Aug 26	2.82
Aug 26	2.99
Aug 26	2.9
Jul 26	2.74
Jul 26	2.5
Jul 26	2.61
Jul 26	2.45
Jul 26	2.11
Jun 26	2.02
Jun 26	2.4
Jun 26	2.41
Jun 26	2.78
May 26	2.99
May 26	2.9
May 26	2.9
May 26	2.6
May 26	2.44
Apr 26	2.56
Apr 26	2.48
Apr 26	2.75
Apr 26	2.58
Mar 26	2.72
Mar 26	2.48
Mar 26	2.75
Mar 26	3.04
Feb 26	3.08
Feb 26	3.36
Feb 26	4.66
Feb 26	4.15
Jan 26	3.84
Jan 26	4.15
Jan 26	3.92
Jan 26	4.54
Jan 26	3.7
Dec 25	3.62
Dec 25	3.53
Dec 25	3.94
Dec 25	4.39
Nov 25	4.22
Nov 25	4.35
Nov 25	4.12
Nov 25	4.23
Oct 25	4.71
Oct 25	4.92
Oct 25	5.16
Oct 25	4.95
Oct 25	4.34
Sep 25	4.07
Sep 25	4.18
Sep 25	4.41
Sep 25	4.34
Aug 25	4.44
Aug 25	4.79
Aug 25	4.69
Aug 25	4.22
Aug 25	3.88
Jul 25	4.24
Jul 25	3.93
Jul 25	3.51
Jul 25	3.58
Jun 25	3.67
Jun 25	3.49
Jun 25	4.24
Jun 25	3.53
May 25	3.86
May 25	3.8
May 25	4
May 25	3.89
May 25	3.93
Apr 25	4.12
Apr 25	4.06
Apr 25	3.75
Apr 25	3.75
Mar 25	3.9
Mar 25	3.86
Mar 25	3.79
Mar 25	4.02
Feb 25	4.15
Feb 25	4.54
Feb 25	4.11
Feb 25	4.12
Jan 25	4.38
Jan 25	4.72
Jan 25	4.02
Jan 25	3.69
Jan 25	3.8
Dec 24	3.81
Dec 24	3.78
Dec 24	4.21
Dec 24	4.06
Nov 24	4.56
Nov 24	3.78
Nov 24	4.61
Nov 24	4.73
Nov 24	5.33
Oct 24	3.73
Oct 24	3.58

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