Thungela Resources Limited (JSE:TGA)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 14,299
+90 (0.63%)
Sep 9, 2026, 12:48 PM SAST
Thungela Resources Financials Overview
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 29,958 | 29,599 | 35,554 | 30,634 | 50,753 | 26,282 |
Revenue Growth | 1.21% | -16.75% | 16.06% | -39.64% | 93.11% | 600.85% |
Gross Profit Gross Profit Growth | 15,551 | 15,003 | 18,472 | 18,781 | 38,183 | 18,423 |
Operating Income Operating Income Growth | -388 | -1,387 | 3,682 | 6,639 | 27,515 | 8,738 |
Net Income Net Income Growth | -5,948 | -7,085 | 3,592 | 5,162 | 16,988 | 6,429 |
Earnings Per Share EPS Growth | -46.74 | -54.64 | 26.42 | 36.92 | 124.87 | 60.87 |
EPS Growth | - | - | -28.44% | -70.43% | 105.14% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
South Africa - Services South Africa - Services Growth | 1,024 | 418 | - | - | - | - |
South Africa - Opencast South Africa - Opencast Growth | 8,133 | 7,959 | 10,826 | 10,269 | 18,366 | 9,780 |
South Africa - Underground South Africa - Underground Growth | 13,059 | 13,673 | 15,478 | 17,776 | 32,387 | 16,502 |
Australia - Underground Australia - Underground Growth | 7,742 | 7,549 | 9,250 | 2,589 | - | - |
Total Total Growth | 29,958 | 29,599 | 35,554 | 30,634 | 50,753 | 26,282 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7,431 | 6,137 | 10,121 | 10,983 | 15,330 | 8,767 |
Total Debt Total Debt Growth | 77 | 86 | 50 | 132 | 153 | 184 |
Net Cash (Debt) Net Cash Growth | 7,354 | 6,051 | 10,071 | 10,851 | 15,177 | 8,583 |
Net Cash Growth | 21.53% | -39.92% | -7.19% | -28.50% | 76.83% | - |
Net Cash Per Share Net Cash Per Share Growth | 57.79 | 46.67 | 74.09 | 77.62 | 111.56 | 81.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,780 | 2,368 | 5,289 | 8,503 | 19,784 | 6,116 |
Capital Expenditures CapEx Growth | -2,646 | -3,051 | -3,333 | -3,116 | -1,923 | -2,312 |
Free Cash Flow Free Cash Flow Growth | 1,134 | -683 | 1,956 | 5,387 | 17,861 | 3,804 |
Free Cash Flow Growth | - | - | -63.69% | -69.84% | 369.53% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 51.91% | 50.69% | 51.95% | 61.31% | 75.23% | 70.10% |
Operating Margin | -1.29% | -4.69% | 10.36% | 21.67% | 54.21% | 33.25% |
Pretax Margin | -20.34% | -27.01% | 14.06% | 23.51% | 47.57% | 28.57% |
Profit Margin | -19.85% | -23.94% | 10.10% | 16.85% | 33.47% | 24.46% |
FCF Margin | 3.79% | -2.31% | 5.50% | 17.59% | 35.19% | 14.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 5.500 | 4.000 | 13.000 | 20.000 | 100.000 | 18.000 |
Dividend Per Share Growth | -42.31% | -69.23% | -35.00% | -80.00% | 455.56% | - |
Dividend Yield | 4.21% | 4.22% | 11.28% | 16.51% | 58.61% | 45.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 4.98 | 4.08 | 2.32 | 1.79 |
Forward PE | 8.89 | 203.22 | 6.81 | 4.90 | 2.11 | 1.94 |
P/FCF Ratio | 15.93 | - | 9.14 | 3.91 | 2.21 | 3.03 |
PS Ratio | 0.60 | 0.41 | 0.50 | 0.69 | 0.78 | 0.44 |