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OTCMTNGRF
Market cap965mUSD
Dec 23, Last price  
7.02USD
1D
-4.18%
1Q
14.15%
IPO
269.47%
Name

Thungela Resources Ltd

Chart & Performance

D1W1MN
OTCM:TNGRF chart
P/E
3.38
P/S
0.57
EPS
38.44
Div Yield, %
734.09%
Shrs. gr., 5y
0.51%
Rev. gr., 5y
4.53%
Revenues
30.63b
-39.64%
24,545,000,00018,592,000,00018,588,000,00026,282,000,00050,753,000,00030,634,000,000
Net income
5.16b
-69.61%
4,461,000,000-7,700,000,000-4,334,000,0006,429,000,00016,988,000,0005,162,000,000
CFO
8.50b
-57.02%
6,076,000,00095,000,00017,000,0006,116,000,00019,784,000,0008,503,000,000
Dividend
Sep 18, 20240.00655042 USD/sh
Earnings
Jun 04, 2025

Profile

Thungela Resources Limited engages in the mining and production of thermal coal in South Africa. The company owns interests in and produces its thermal coal from seven mining operations in the Mpumalanga province of South Africa, including Goedehoop colliery, Greenside colliery, Isibonelo colliery, Khwezela colliery, Zibulo colliery, Mafube colliery, and Rietvlei colliery. It also exports its products to Indian, Asian, SEA, the Middle East, and North African markets. The company was founded in 1945 and is based in Johannesburg, South Africa.
IPO date
Jun 07, 2021
Employees
Domiciled in
ZA
Incorporated in
ZA

Valuation

Title
ZAR in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
30,634,000
-39.64%
50,753,000
93.11%
26,282,000
41.39%
Cost of revenue
10,256,000
14,459,000
9,813,000
Unusual Expense (Income)
NOPBT
20,378,000
36,294,000
16,469,000
NOPBT Margin
66.52%
71.51%
62.66%
Operating Taxes
2,232,000
5,938,000
571,000
Tax Rate
10.95%
16.36%
3.47%
NOPAT
18,146,000
30,356,000
15,898,000
Net income
5,162,000
-69.61%
16,988,000
164.24%
6,429,000
-248.34%
Dividends
(6,920,000)
(10,483,000)
Dividend yield
Proceeds from repurchase of equity
(259,000)
(165,000)
5,283,000
BB yield
Debt
Debt current
100,000
91,000
92,000
Long-term debt
98,000
155,000
213,000
Deferred revenue
Other long-term liabilities
13,171,000
7,584,000
7,058,000
Net debt
(11,200,000)
(16,558,000)
(8,807,000)
Cash flow
Cash from operating activities
8,503,000
19,784,000
6,116,000
CAPEX
(3,116,000)
(1,923,000)
(2,323,000)
Cash from investing activities
(5,780,000)
(2,840,000)
(2,379,000)
Cash from financing activities
(7,249,000)
(10,758,000)
4,628,000
FCF
11,644,000
30,496,000
12,012,000
Balance
Cash
10,266,000
14,811,000
8,757,000
Long term investments
1,132,000
1,993,000
355,000
Excess cash
9,866,300
14,266,350
7,797,900
Stockholders' equity
20,996,000
25,496,000
17,692,000
Invested Capital
28,032,700
18,766,650
16,891,100
ROIC
77.55%
170.26%
107.65%
ROCE
53.77%
105.34%
63.13%
EV
Common stock shares outstanding
139,804
136,045
105,617
Price
Market cap
EV
EBITDA
21,935,000
37,491,000
17,487,000
EV/EBITDA
Interest
1,024,000
738,000
680,000
Interest/NOPBT
5.03%
2.03%
4.13%