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XJSEEXX
Market cap2.04bUSD
Dec 20, Last price  
15,895.00ZAR
1D
-0.34%
1Q
0.98%
Jan 2017
77.60%
IPO
186.29%
Name

Exxaro Resources Limited

Chart & Performance

D1W1MN
XJSE:EXX chart
P/E
339.99
P/S
99.21
EPS
46.75
Div Yield, %
0.14%
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
Dividend
Oct 02, 2024796 ZAR/sh
Earnings
Mar 12, 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.
IPO date
Nov 20, 2006
Employees
Domiciled in
ZA
Incorporated in
ZA

Valuation

Title
ZAR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
38,698,000
-16.54%
46,369,000
41.49%
32,771,000
13.30%
Cost of revenue
8,340,000
11,297,000
5,802,000
Unusual Expense (Income)
NOPBT
30,358,000
35,072,000
26,969,000
NOPBT Margin
78.45%
75.64%
82.30%
Operating Taxes
3,231,000
4,287,000
2,203,000
Tax Rate
10.64%
12.22%
8.17%
NOPAT
27,127,000
30,785,000
24,766,000
Net income
11,292,000
-18.33%
13,826,000
9.15%
12,667,000
73.93%
Dividends
(5,505,000)
(8,923,000)
(12,676,000)
Dividend yield
Proceeds from repurchase of equity
(645,000)
(882,000)
(2,270,000)
BB yield
Debt
Debt current
1,494,000
755,000
1,035,000
Long-term debt
8,331,000
9,294,000
10,229,000
Deferred revenue
25,000
26,000
26,000
Other long-term liabilities
3,318,000
3,064,000
2,819,000
Net debt
(32,165,000)
(26,967,000)
(16,652,000)
Cash flow
Cash from operating activities
11,129,000
14,410,000
8,432,000
CAPEX
(2,699,000)
(1,652,000)
(2,471,000)
Cash from investing activities
2,045,000
3,990,000
13,419,000
Cash from financing activities
(8,228,000)
(10,617,000)
(18,032,000)
FCF
27,507,000
30,899,000
25,101,000
Balance
Cash
19,859,000
14,812,000
7,042,000
Long term investments
22,131,000
22,204,000
20,874,000
Excess cash
40,055,100
34,697,550
26,277,450
Stockholders' equity
66,407,000
59,379,000
50,098,000
Invested Capital
39,068,900
37,135,450
36,979,550
ROIC
71.20%
83.07%
65.73%
ROCE
34.45%
43.57%
37.70%
EV
Common stock shares outstanding
242,000
242,000
247,000
Price
Market cap
EV
EBITDA
33,073,000
37,753,000
29,862,000
EV/EBITDA
Interest
1,304,000
985,000
737,000
Interest/NOPBT
4.30%
2.81%
2.73%