Thungela Resources Limited (JSE:TGA)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 11,750
-257 (-2.14%)
Sep 29, 2026, 3:40 PM SAST
Thungela Resources Ratios and Metrics
Market cap in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
| 15,261 | 12,170 | 17,884 | 21,055 | 39,430 | 11,524 | |
Market Cap Growth | 35.39% | -31.95% | -15.06% | -46.60% | 242.16% | - |
Enterprise Value | 8,073 | 5,177 | 9,476 | 6,724 | 27,024 | 10,119 |
Last Close Price | 120.07 | 91.11 | 110.71 | 116.40 | 163.96 | 37.81 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 | 7.20 | 203.22 | 6.81 | 4.90 | 2.11 | 1.94 |
PS Ratio | 0.51 | 0.41 | 0.50 | 0.69 | 0.78 | 0.44 |
PB Ratio | 0.88 | 0.75 | 0.69 | 0.86 | 1.51 | 0.62 |
P/TBV Ratio | 0.89 | 0.77 | 0.71 | 0.87 | 1.51 | 0.70 |
P/FCF Ratio | 13.46 | - | 9.14 | 3.91 | 2.21 | 3.03 |
P/OCF Ratio | 4.04 | 5.14 | 3.38 | 2.48 | 1.99 | 1.88 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
EV/Sales Ratio | 0.27 | 0.18 | 0.27 | 0.22 | 0.53 | 0.39 |
EV/EBITDA Ratio | 4.02 | 3.50 | 1.56 | 0.82 | 0.94 | 1.04 |
EV/EBIT Ratio | - | - | 2.57 | 1.01 | 0.98 | 1.16 |
EV/FCF Ratio | 7.12 | - | 4.85 | 1.25 | 1.51 | 2.66 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
Debt / Equity Ratio | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
Debt / EBITDA Ratio | 0.04 | 0.06 | 0.01 | 0.02 | 0.01 | 0.02 |
Debt / FCF Ratio | 0.07 | - | 0.03 | 0.03 | 0.01 | 0.05 |
Net Debt / Equity Ratio | -0.42 | -0.37 | -0.39 | -0.44 | -0.58 | -0.46 |
Net Debt / EBITDA Ratio | -3.75 | -4.09 | -1.66 | -1.33 | -0.53 | -0.88 |
Net Debt / FCF Ratio | -6.48 | 8.86 | -5.15 | -2.01 | -0.85 | -2.26 |
Asset Turnover | 0.70 | 0.69 | 0.75 | 0.70 | 1.41 | 1.09 |
Inventory Turnover | 4.35 | 4.47 | 4.58 | 3.30 | 4.39 | 4.25 |
Quick Ratio | 1.21 | 1.28 | 1.87 | 1.79 | 3.83 | 3.08 |
Current Ratio | 1.62 | 1.73 | 2.29 | 2.26 | 4.45 | 3.84 |
Return on Equity (ROE) | -28.60% | -33.62% | 13.98% | 19.58% | 81.58% | 61.32% |
Return on Assets (ROA) | -0.57% | -2.02% | 4.87% | 9.53% | 47.86% | 22.67% |
Return on Invested Capital (ROIC) | -3.88% | -10.60% | 17.54% | 37.06% | 198.80% | 110.70% |
Return on Capital Employed (ROCE) | -1.30% | -4.70% | 9.20% | 17.60% | 78.10% | 32.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
Earnings Yield | -38.98% | -58.22% | 20.08% | 24.52% | 43.08% | 55.79% |
FCF Yield | 7.43% | -5.61% | 10.94% | 25.59% | 45.30% | 33.01% |
Dividend Yield | 4.68% | 4.39% | 11.74% | 17.18% | 60.99% | 47.61% |
Payout Ratio | - | - | 45.38% | 134.06% | 61.71% | - |
Buyback Yield / Dilution | 4.37% | 4.62% | 2.77% | -2.76% | -28.81% | -70.05% |
Total Shareholder Return | 8.95% | 9.01% | 14.51% | 14.42% | 32.18% | -22.44% |