Thungela Resources Statistics
Total Valuation
TNGRF has a market cap or net worth of 913.88 million. The enterprise value is 474.17 million.
| Market Cap | 913.88M |
| Enterprise Value | 474.17M |
Important Dates
The next estimated earnings date is Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 128.75M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.53% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 52.33% |
| Float | 127.91M |
Valuation Ratios
The trailing PE ratio is 6.35.
| PE Ratio | 6.35 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 9.26 |
| P/OCF Ratio | 3.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.61, with an EV/FCF ratio of 4.81.
| EV / Earnings | 3.29 |
| EV / Sales | 0.22 |
| EV / EBITDA | 1.61 |
| EV / EBIT | 3.57 |
| EV / FCF | 4.81 |
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 9.08%.
| Return on Equity (ROE) | 10.83% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 9.08% |
| Return on Capital Employed (ROCE) | 5.46% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| 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, TNGRF has paid 56.49 million in taxes.
| Income Tax | 56.49M |
| Effective Tax Rate | 27.79% |
Stock Price Statistics
The stock price has increased by +9.65% in the last 52 weeks. The beta is -0.89, so TNGRF's price volatility has been lower than the market average.
| Beta (5Y) | -0.89 |
| 52-Week Price Change | +9.65% |
| 50-Day Moving Average | 6.15 |
| 200-Day Moving Average | 5.34 |
| Relative Strength Index (RSI) | 69.44 |
| Average Volume (20 Days) | 7,487 |
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 1.89 billion and earned 144.00 million in profits. Earnings per share was 1.08.
| Revenue | 1.89B |
| Gross Profit | 977.60M |
| Operating Income | 119.00M |
| Pretax Income | 203.25M |
| Net Income | 144.00M |
| EBITDA | 259.51M |
| EBIT | 119.00M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 426.60 million in cash and 2.08 million in debt, with a net cash position of 424.52 million.
| Cash & Cash Equivalents | 426.60M |
| Total Debt | 2.08M |
| Net Cash | 424.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 10.43 |
| Working Capital | 414.27M |
Cash Flow
In the last 12 months, operating cash flow was 270.21 million and capital expenditures -171.54 million, giving a free cash flow of 98.67 million.
| Operating Cash Flow | 270.21M |
| Capital Expenditures | -171.54M |
| Free Cash Flow | 98.67M |
| 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
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 | 67.11% |
| Buyback Yield | 4.53% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 15.76% |
| FCF Yield | 10.80% |
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
TNGRF 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 |