Talga Group Ltd
ASX:TLG

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Talga Group Ltd
ASX:TLG
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Price: 0.25 AUD Market Closed
Market Cap: AU$127.7m

P/OCF

-6.6
Current
21%
Cheaper
vs 3-y average of -8.3

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-6.6
=
Market Cap
AU$133m
/
Operating Cash Flow
AU$-18.7m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-6.6
=
Market Cap
AU$133m
/
Operating Cash Flow
AU$-18.7m

Valuation Scenarios

Talga Group Ltd is trading above its industry average

If P/OCF returns to its Industry Average (11.3), the stock would be worth AU$-0.43 (271% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-301%
Maximum Upside
No Upside Scenarios
Average Downside
286%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple -6.6 AU$0.25
0%
Industry Average 11.3 AU$-0.43
-271%
Country Average 13.2 AU$-0.5
-301%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
AU
Talga Group Ltd
ASX:TLG
123.2m AUD -6.6 -4.9
AU
BHP Group Ltd
ASX:BHP
281.5B AUD 10 19.2
AU
Rio Tinto Ltd
ASX:RIO
279.5B AUD 11.7 19.8
UK
Rio Tinto PLC
LSE:RIO
118.8B GBP 9.3 15.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 14.2 17
CH
Glencore PLC
LSE:GLEN
64.7B GBP 15.2 236
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 22.8 33.9
CN
CMOC Group Ltd
SSE:603993
395.4B CNY 19 19.5
UK
Anglo American PLC
LSE:AAL
41.5B GBP 10 -14.7
CN
China Molybdenum Co Ltd
OTC:CMCLF
47.1B USD 15.5 15.9
ZA
African Rainbow Minerals Ltd
JSE:ARI
44.5B ZAR 7.5 33.4
P/E Multiple
Earnings Growth PEG
AU
Talga Group Ltd
ASX:TLG
Average P/E: 45.6
Negative Multiple: -4.9
N/A N/A
AU
BHP Group Ltd
ASX:BHP
19.2
11%
1.7
AU
Rio Tinto Ltd
ASX:RIO
19.8
13%
1.5
UK
Rio Tinto PLC
LSE:RIO
15.7
11%
1.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17
3%
5.7
CH
Glencore PLC
LSE:GLEN
236
161%
1.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
33.9
10%
3.4
CN
CMOC Group Ltd
SSE:603993
19.5
23%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -14.7 N/A N/A
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
15.9
24%
0.7
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
33.4
156%
0.2

Market Distribution

Lower than 100% of companies in Australia
Percentile
0th
Based on 1 393 companies
0th percentile
-6.6
Low
0.2 — 8.9
Typical Range
8.9 — 19.2
High
19.2 —
Distribution Statistics
Australia
Min 0.2
30th Percentile 8.9
Median 13.2
70th Percentile 19.2
Max 8 864.3

Talga Group Ltd
Glance View

Market Cap
127.7m AUD
Industry
Metals & Mining

Talga Group Ltd. engages in the provision of graphene and graphite enhanced products for the global coatings, battery, construction and polymer composites markets. The company is headquartered in Perth, Western Australia and currently employs 38 full-time employees. The company went IPO on 2010-07-09. The firm is focused on graphite exploration, research and development in Sweden, Germany and the United Kingdom. Its projects include the Vittangi Project, Jalkunen Graphite Project and Raitajarvi Project. The Vittangi Project is located approximately 20 kilometers east of Luossavaara-Kiirunavaara Aktiebolag (LKAB) iron ore mine and railhead at Svappavaara, The Vittangi graphite project consists of the Nunasvaara and Niska deposits. The Jalkunen Graphite Project is located approximately 50 kilometers southeast of its Vittangi project. The Raitajarvi Project is located approximately 25km from the nearest railhead and 130km by road to the Port of Lulea.

TLG Intrinsic Value
Not Available
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