South Africa · Delayed Price · Currency is ZAR · Price in ZAc Thungela Resources Statistics
Total Valuation
JSE:TGA has a market cap or net worth of ZAR 21.68 billion. The enterprise value is 15.80 billion.
| Market Cap | 21.68B |
| Enterprise Value | 15.80B |
Important Dates
The last earnings date was Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
JSE:TGA has 126.78 million shares outstanding. The number of shares has decreased by -4.62% in one year.
| Current Share Class | 126.78M |
| Shares Outstanding | 126.78M |
| Shares Change (YoY) | -4.62% |
| Shares Change (QoQ) | -3.96% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 52.80% |
| Float | 125.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of -23.13.
| EV / Earnings | -2.23 |
| EV / Sales | 0.53 |
| EV / EBITDA | 10.34 |
| EV / EBIT | n/a |
| EV / FCF | -23.13 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.73 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | -0.13 |
| Interest Coverage | -1.27 |
Financial Efficiency
Return on equity (ROE) is -33.62% and return on invested capital (ROIC) is -13.70%.
| Return on Equity (ROE) | -33.62% |
| Return on Assets (ROA) | -2.02% |
| Return on Invested Capital (ROIC) | -13.70% |
| Return on Capital Employed (ROCE) | -4.66% |
| Weighted Average Cost of Capital (WACC) | 1.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.48 |
Taxes
| Income Tax | -889.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.83% in the last 52 weeks. The beta is -1.18, so JSE:TGA's price volatility has been lower than the market average.
| Beta (5Y) | -1.18 |
| 52-Week Price Change | +51.83% |
| 50-Day Moving Average | 13,306.72 |
| 200-Day Moving Average | 10,069.01 |
| Relative Strength Index (RSI) | 44.84 |
| Average Volume (20 Days) | 1,658,509 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, JSE:TGA had revenue of ZAR 29.60 billion and -7.09 billion in losses. Loss per share was -54.64.
| Revenue | 29.60B |
| Gross Profit | 15.00B |
| Operating Income | -1.39B |
| Pretax Income | -8.00B |
| Net Income | -7.09B |
| EBITDA | 1.48B |
| EBIT | -1.39B |
| Loss Per Share | -54.64 |
Balance Sheet
The company has 6.14 billion in cash and 86.00 million in debt, with a net cash position of 6.05 billion or 47.73 per share.
| Cash & Cash Equivalents | 6.14B |
| Total Debt | 86.00M |
| Net Cash | 6.05B |
| Net Cash Per Share | 47.73 |
| Equity (Book Value) | 16.18B |
| Book Value Per Share | 126.29 |
| Working Capital | 5.83B |
Cash Flow
In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -3.05 billion, giving a free cash flow of -683.00 million.
| Operating Cash Flow | 2.37B |
| Capital Expenditures | -3.05B |
| Depreciation & Amortization | 2.87B |
| Net Borrowing | -49.00M |
| Free Cash Flow | -683.00M |
| FCF Per Share | -5.39 |
Margins
Gross margin is 50.69%, with operating and profit margins of -4.69% and -23.94%.
| Gross Margin | 50.69% |
| Operating Margin | -4.69% |
| Pretax Margin | -27.01% |
| Profit Margin | -23.94% |
| EBITDA Margin | 5.00% |
| EBIT Margin | -4.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | -69.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 4.62% |
| Shareholder Yield | 6.96% |
| Earnings Yield | -32.68% |
| FCF Yield | -3.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
JSE:TGA has an Altman Z-Score of 1.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 2 |