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XFRA
LCQ
Market cap1.82bUSD
Apr 07, Last price  
6.90EUR
1D
-2.13%
1Q
-17.86%
IPO
21.05%
Name

Exxaro Resources Limited

Chart & Performance

D1W1MN
P/E
3.16
P/S
0.92
EPS
46.75
Div Yield, %
—
Shrs. gr., 5y
-5.79%
Rev. gr., 5y
8.71%
Revenues
38.70b
-16.54%
11,962,000,0007,263,000,00010,157,000,00013,843,000,00015,009,000,00017,155,000,00021,305,000,00012,229,000,00013,568,000,00016,401,000,00018,330,000,00020,897,000,00022,813,000,00025,491,000,00025,726,000,00028,924,000,00032,771,000,00046,369,000,00038,698,000,000
Net income
11.29b
-18.33%
3,190,000,00019,196,000,0001,447,000,0003,381,000,0001,023,000,0005,208,000,0007,653,000,0009,677,000,0006,217,000,000-883,000,000296,000,0005,679,000,0005,982,000,0007,030,000,0009,809,000,0007,283,000,00012,667,000,00013,826,000,00011,292,000,000
CFO
11.13b
-22.77%
1,407,000,000-840,000,0002,308,000,0001,910,000,000-206,000,0002,364,000,0003,784,000,000543,000,000422,000,0001,660,000,0003,011,000,0003,918,000,0003,400,000,000-54,000,000-2,329,000,0005,493,000,0008,432,000,00014,410,000,00011,129,000,000
Earnings
May 23, 2025

Profile

Exxaro Resources Limited engages in coal, iron ore investment, pigment manufacturing, and renewable energy businesses in South Africa, Europe, Australia, and Asia. It produces thermal coal, metallurgical coal, and semi-soft coking coal products primarily in the Waterberg and Mpumalanga regions; offers gas-atomised ferrosilicon for use in separation plants, as well as iron ore; and operates two wind farms. The company was formerly known as Kumba Resources Limited and changed its name to Exxaro Resources Limited in November 2006. Exxaro Resources Limited was incorporated in 2000 and is based in Centurion, South Africa.
URL
https://www.exxaro.com/
IPO date
Nov 20, 2006
Employees
Domiciled in
ZA
Incorporated in
ZA

Valuation

Title
ZAR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
38,698,000
-16.54%
46,369,000
41.49%
Cost of revenue
8,340,000
11,297,000
Unusual Expense (Income)
NOPBT
30,358,000
35,072,000
NOPBT Margin
78.45%
75.64%
Operating Taxes
3,231,000
4,287,000
Tax Rate
10.64%
12.22%
NOPAT
27,127,000
30,785,000
Net income
11,292,000
-18.33%
13,826,000
9.15%
Dividends
(5,505,000)
(8,923,000)
Dividend yield
Proceeds from repurchase of equity
(645,000)
(882,000)
BB yield
Debt
Debt current
1,494,000
755,000
Long-term debt
8,331,000
9,294,000
Deferred revenue
25,000
26,000
Other long-term liabilities
3,318,000
3,064,000
Net debt
(32,165,000)
(26,967,000)
Cash flow
Cash from operating activities
11,129,000
14,410,000
CAPEX
(2,699,000)
(1,652,000)
Cash from investing activities
2,045,000
3,990,000
Cash from financing activities
(8,228,000)
(10,617,000)
FCF
27,507,000
30,899,000
Balance
Cash
19,859,000
14,812,000
Long term investments
22,131,000
22,204,000
Excess cash
40,055,100
34,697,550
Stockholders' equity
66,407,000
59,379,000
Invested Capital
39,068,900
37,135,450
ROIC
71.20%
83.07%
ROCE
34.45%
43.57%
EV
Common stock shares outstanding
242,000
242,000
Price
Market cap
EV
EBITDA
33,073,000
37,753,000
EV/EBITDA
Interest
1,304,000
985,000
Interest/NOPBT
4.30%
2.81%