Tlg.Ax
Tlg.ax operates in the specialty mining and metals industry, focusing on the extraction and processing of minerals and metals, primarily generating revenue through the sale of these commodities.
Business. Tlg.ax operates in the specialty mining and metals industry, focusing on the extraction and processing of minerals and metals, primarily generating revenue through the sale of these commodities.
Analyst recommendations
2 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
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Upcoming catalysts
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Tlg.ax operates in the specialty mining and metals industry, focusing on the extraction and processing of minerals and metals, primarily generating revenue through the sale of these commodities.
Tlg.ax has a current ratio of 3.34, indicating a strong short-term liquidity position, but its operating cash flow of -23,672,880 AUD and free cash flow of -17,045,190 AUD suggest significant cash outflows from operations. The company's debt-to-equity ratio is 0.02, reflecting a low level of leverage, which is favorable for financial stability. However, the negative net cash position after subtracting total debt raises concerns about its liquidity risk.
In terms of profitability, Tlg.ax reported a return on equity of -0.3751 and a return on assets of -0.3369, both of which are negative and indicate poor performance relative to its equity and asset base. These figures are below the industry norms for specialty mining and metals, suggesting that the company is underperforming its peers in terms of generating returns.
The company's revenue is concentrated in a single segment, as no specific segments are disclosed, and there is no information on geographic exposure. This lack of diversification could pose a risk if the company's primary market experiences a downturn.
Tlg.ax's growth trajectory is uncertain, as the company has not provided specific revenue growth projections for the current or next fiscal year. The negative operating and net income figures suggest that the company is not currently in a growth phase and may be facing operational challenges.
The risk assessment for Tlg.ax indicates a medium liquidity risk and a low dilution risk. The company's negative net cash position is a key flag, and while the dilution risk is low, the potential for dilution remains a concern due to the company's financial position.
Recent events, such as the company's financial performance and analyst estimates, suggest that the company is facing challenges. The mean price target of 1.25 AUD and the median price target of 1.25 AUD indicate that analysts have a neutral outlook on the stock, with no strong buy recommendations.
- Tlg.ax has a strong short-term liquidity position but is experiencing significant cash outflows from operations.
- The company's profitability metrics are negative, indicating poor performance relative to its equity and asset base.
- The company's revenue is concentrated in a single segment, which could pose a risk if the primary market experiences a downturn.
- The company's growth trajectory is uncertain, with no specific revenue growth projections provided.
- The risk assessment indicates a medium liquidity risk and a low dilution risk, with the company's negative net cash position being a key flag.
- margin_outlook_rationale: The company's negative operating and net income figures suggest that its margins are under pressure, likely due to operational inefficiencies or declining commodity prices.
- rd_outlook_rationale: There is no specific information provided on the company's research and development activities or their impact on future growth.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -0,07 |
| Revenue | —no estimate | —no estimate | 925,5M AUD |
| Operating income | —no estimate | —no estimate | -26,6M AUD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
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- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- TLG.AX Market data — financials · 2026-05-29
- Talga Group Ltd Market data — analyst estimates · 2026-05-29