TLGRF Stock Talga Group (TLGRF, $0.28) was a top loser this quarter, falling -15.71%

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TLGRF - Talga Group Ltd.

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Price: $0.2845

Daily change: -$0.0042 (-1.45%)

Daily volume: 92.7K

3-month price change: -$0.05302 (-15.71%)

Capitalization: $128.4M

Industry: Other Metals/Minerals

Talga Group (TLGRF, $0.28) was a top loser over the last three months, falling -1 to $0.28 per share. A.I.dvisor analyzed 483 stocks in the Other Metals/Minerals Industry for the 3-month period ending November 26, 2025, and found that of them (6) exhibited an Uptrend while of them (3) demonstrated a Downtrend.

TLGRF in downward trend: price dove below 50-day moving average on November 04, 2025

TLGRF moved below its 50-day moving average on November 04, 2025 date and that indicates a change from an upward trend to a downward trend. In of 56 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day moving average for TLGRF crossed bearishly below the 50-day moving average on November 05, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TLGRF declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 64 cases where TLGRF's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on November 28, 2025. You may want to consider a long position or call options on TLGRF as a result. In of 119 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for TLGRF just turned positive on November 26, 2025. Looking at past instances where TLGRF's MACD turned positive, the stock continued to rise in of 54 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TLGRF advanced for three days, in of 202 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. TLGRF’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.257) is normal, around the industry mean (25.109). P/E Ratio (0.000) is within average values for comparable stocks, (81.395). TLGRF's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (8.509). TLGRF has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.032). P/S Ratio (1666.667) is also within normal values, averaging (344.104).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TLGRF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock worse than average.