Thungela Resources Statistics

Total Valuation

TNGRF has a market cap or net worth of 608.56 million. The enterprise value is 82.37 million.

Market Cap	608.56M
Enterprise Value	82.37M

Important Dates

The next estimated earnings date is Sunday, June 8, 2025.

Earnings Date	Jun 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	130.32M
Shares Outstanding	n/a
Shares Change (YoY)	-2.77%
Shares Change (QoQ)	-3.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	129.40M

Valuation Ratios

The trailing PE ratio is 3.20.

PE Ratio	3.20
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.44
P/TBV Ratio	0.45
P/FCF Ratio	5.87
P/OCF Ratio	2.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.25, with an EV/FCF ratio of 0.80.

EV / Earnings	0.43
EV / Sales	0.04
EV / EBITDA	0.25
EV / EBIT	0.42
EV / FCF	0.80

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.00.

Current Ratio	2.29
Quick Ratio	1.87
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.03
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is 13.98% and return on invested capital (ROIC) is 8.81%.

Return on Equity (ROE)	13.98%
Return on Assets (ROA)	4.74%
Return on Invested Capital (ROIC)	8.81%
Return on Capital Employed (ROCE)	9.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.75
Inventory Turnover	4.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.31% in the last 52 weeks. The beta is -0.93, so TNGRF's price volatility has been lower than the market average.

Beta (5Y)	-0.93
52-Week Price Change	-34.31%
50-Day Moving Average	5.43
200-Day Moving Average	6.45
Relative Strength Index (RSI)	40.61
Average Volume (20 Days)	3,802

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, TNGRF had revenue of 1.88 billion and earned 190.24 million in profits. Earnings per share was 1.40.

Revenue	1.88B
Gross Profit	978.30M
Operating Income	190.02M
Pretax Income	264.70M
Net Income	190.24M
EBITDA	316.87M
EBIT	190.02M
Earnings Per Share (EPS)	1.40

Full Income Statement

Balance Sheet

The company has 536.02 million in cash and 2.65 million in debt, giving a net cash position of 533.37 million.

Cash & Cash Equivalents	536.02M
Total Debt	2.65M
Net Cash	533.37M
Net Cash Per Share	n/a
Equity (Book Value)	1.38B
Book Value Per Share	10.13
Working Capital	560.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 280.11 million and capital expenditures -176.52 million, giving a free cash flow of 103.59 million.

Operating Cash Flow	280.11M
Capital Expenditures	-176.52M
Free Cash Flow	103.59M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.95%, with operating and profit margins of 10.09% and 10.10%.

Gross Margin	51.95%
Operating Margin	10.09%
Pretax Margin	14.06%
Profit Margin	10.10%
EBITDA Margin	16.83%
EBIT Margin	10.09%
FCF Margin	5.50%

Dividends & Yields

TNGRF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.38%
Buyback Yield	2.77%
Shareholder Yield	2.77%
Earnings Yield	31.26%
FCF Yield	17.02%

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

TNGRF has an Altman Z-Score of 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a