Thungela Resources Limited (LON:TGA)

Thungela Resources Statistics

Total Valuation

LON:TGA has a market cap or net worth of GBP 518.87 million. The enterprise value is 224.85 million.

Market Cap	518.87M
Enterprise Value	224.85M

Important Dates

The last earnings date was Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Current Share Class	128.58M
Shares Outstanding	n/a
Shares Change (YoY)	-4.53%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	127.66M

Valuation Ratios

The trailing PE ratio is 4.94 and the forward PE ratio is 10.52.

PE Ratio	4.94
Forward PE	10.52
PS Ratio	0.38
PB Ratio	0.52
P/TBV Ratio	0.54
P/FCF Ratio	7.20
P/OCF Ratio	2.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.14, with an EV/FCF ratio of 3.12.

EV / Earnings	2.14
EV / Sales	0.16
EV / EBITDA	1.14
EV / EBIT	2.53
EV / FCF	3.12

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.00.

Current Ratio	1.88
Quick Ratio	1.41
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	10.83%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	5.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.72
Inventory Turnover	5.06

Taxes

In the past 12 months, LON:TGA has paid 41.23 million in taxes.

Income Tax	41.23M
Effective Tax Rate	27.79%

Stock Price Statistics

The stock price has decreased by -13.50% in the last 52 weeks. The beta is -0.94, so LON:TGA's price volatility has been lower than the market average.

Beta (5Y)	-0.94
52-Week Price Change	-13.50%
50-Day Moving Average	391.56
200-Day Moving Average	452.32
Relative Strength Index (RSI)	56.26
Average Volume (20 Days)	240,962

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, LON:TGA had revenue of GBP 1.38 billion and earned 105.11 million in profits. Earnings per share was 0.79.

Revenue	1.38B
Gross Profit	713.55M
Operating Income	86.86M
Pretax Income	148.35M
Net Income	105.11M
EBITDA	189.41M
EBIT	86.86M
Earnings Per Share (EPS)	0.79

Balance Sheet

The company has 311.38 million in cash and 1.52 million in debt, giving a net cash position of 309.85 million.

Cash & Cash Equivalents	311.38M
Total Debt	1.52M
Net Cash	309.85M
Net Cash Per Share	n/a
Equity (Book Value)	1.00B
Book Value Per Share	7.61
Working Capital	302.37M

Cash Flow

In the last 12 months, operating cash flow was 197.22 million and capital expenditures -125.21 million, giving a free cash flow of 72.02 million.

Operating Cash Flow	197.22M
Capital Expenditures	-125.21M
Free Cash Flow	72.02M
FCF Per Share	n/a

Margins

Gross margin is 51.64%, with operating and profit margins of 6.29% and 7.61%.

Gross Margin	51.64%
Operating Margin	6.29%
Pretax Margin	10.74%
Profit Margin	7.61%
EBITDA Margin	13.71%
EBIT Margin	6.29%
FCF Margin	5.21%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 13.57%.

Dividend Per Share	0.55
Dividend Yield	13.57%
Dividend Growth (YoY)	-33.67%
Years of Dividend Growth	n/a
Payout Ratio	67.11%
Buyback Yield	4.53%
Shareholder Yield	18.10%
Earnings Yield	20.26%
FCF Yield	13.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

LON:TGA has an Altman Z-Score of 1.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	4