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 18.06 billion. The enterprise value is 10.87 billion.
| Market Cap | 18.06B |
| Enterprise Value | 10.87B |
Important Dates
The last earnings date was Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
JSE:TGA has 127.10 million shares outstanding. The number of shares has decreased by -4.37% in one year.
| Current Share Class | 127.10M |
| Shares Outstanding | 127.10M |
| Shares Change (YoY) | -4.37% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 51.47% |
| Float | 125.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.89 |
| PS Ratio | 0.60 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 15.93 |
| P/OCF Ratio | 4.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 9.59.
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | 5.42 |
| EV / EBIT | n/a |
| EV / FCF | 9.59 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.62 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | -0.40 |
Financial Efficiency
Return on equity (ROE) is -28.60% and return on invested capital (ROIC) is -3.88%.
| Return on Equity (ROE) | -28.60% |
| Return on Assets (ROA) | -0.57% |
| Return on Invested Capital (ROIC) | -3.88% |
| Return on Capital Employed (ROCE) | -1.31% |
| Weighted Average Cost of Capital (WACC) | 2.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.35 |
Taxes
| Income Tax | -128.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.04% in the last 52 weeks. The beta is -1.07, so JSE:TGA's price volatility has been lower than the market average.
| Beta (5Y) | -1.07 |
| 52-Week Price Change | +48.04% |
| 50-Day Moving Average | 10,629.74 |
| 200-Day Moving Average | 11,856.47 |
| Relative Strength Index (RSI) | 71.51 |
| Average Volume (20 Days) | 844,445 |
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 29.96 billion and -5.95 billion in losses. Loss per share was -46.74.
| Revenue | 29.96B |
| Gross Profit | 15.55B |
| Operating Income | -388.00M |
| Pretax Income | -6.09B |
| Net Income | -5.95B |
| EBITDA | 1.96B |
| EBIT | -388.00M |
| Loss Per Share | -46.74 |
Balance Sheet
The company has 7.43 billion in cash and 77.00 million in debt, with a net cash position of 7.35 billion or 57.86 per share.
| Cash & Cash Equivalents | 7.43B |
| Total Debt | 77.00M |
| Net Cash | 7.35B |
| Net Cash Per Share | 57.86 |
| Equity (Book Value) | 17.36B |
| Book Value Per Share | 135.29 |
| Working Capital | 5.22B |
Cash Flow
In the last 12 months, operating cash flow was 3.78 billion and capital expenditures -2.65 billion, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 3.78B |
| Capital Expenditures | -2.65B |
| Depreciation & Amortization | 2.35B |
| Net Borrowing | -43.00M |
| Free Cash Flow | 1.13B |
| FCF Per Share | 8.92 |
Margins
Gross margin is 51.91%, with operating and profit margins of -1.30% and -19.85%.
| Gross Margin | 51.91% |
| Operating Margin | -1.30% |
| Pretax Margin | -20.34% |
| Profit Margin | -19.85% |
| EBITDA Margin | 6.55% |
| EBIT Margin | -1.30% |
| FCF Margin | 3.79% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | -42.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 4.37% |
| Shareholder Yield | 8.58% |
| Earnings Yield | -32.94% |
| FCF Yield | 6.28% |
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 |
Analyst Forecast
The average price target for JSE:TGA is 11,450.80, which is -19.92% lower than the current price. The consensus rating is "Sell".
| Price Target | 11,450.80 |
| Price Target Difference | -19.92% |
| Analyst Consensus | Sell |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 0.47% |
| EPS Growth Forecast (3Y) | 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 1.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 3 |