TLG
TALGAGROUP FPO [TLG]
Basic Materials · ASX Small Cap
$0.3300 -2.9%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +0First seen: 2026-02-25
Score Breakdown
Technical44
Catalyst53
Sentiment50
Fundamental43
Momentum35
Risk Gate50
Active Signals
Bullish Signals
- RSI approaching oversold
- Low cash runway (2 quarters) - dilution risk
- Very high P/S ratio (1634.9x)
- Revenue in sharp decline (-42%)
- EPS estimates revised upward (+10pts)
- Near 52-week low (12% of range)
- Capital raise activity (1 events)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Price below MAs (downtrend)
- Below 200-day MA (long-term downtrend)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-42%)
Recent Catalysts
NONE Cleansing notice - issue of shares
NONE Application for quotation of securities - TLG
NONE Circular Graphite Anode Grant Update
LOW Bell Potter Unearthed Conference Presentation
Announcement tone +3pts
Recent ASX Announcements
| 2026-02-24 | Cleansing notice - issue of shares |
| 2026-02-24 | Application for quotation of securities - TLG |
| 2026-02-19 | Circular Graphite Anode Grant Update PRICE SENSITIVE |
| 2026-02-12 | Bell Potter Unearthed Conference Presentation |
| 2026-02-11 | Change of Director's Interest Notice |
Key Metrics
$173.6M
Market Cap
857K
Avg Volume
0.8x
Vol Ratio
$0.31 — $0.56
52-Week Range
0.1%
Short Interest
N/A
Cash Runway
-39.4%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 82% |
| L | Leader vs Laggard | laggard | RS: -6 |
| I | Institutional Sponsorship | weak | Inst: 2% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #462 of 570 · Sector avg: 49
View all Basic Materials signals →