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XJSE
EXX
Market cap2.07bUSD
Jul 09, Last price  
15,610.00ZAR
1D
0.54%
1Q
12.27%
Jan 2017
75.64%
IPO
183.14%
Name

Exxaro Resources Limited

Chart & Performance

D1W1MN
P/E
484.89
P/S
91.96
EPS
32.19
Div Yield, %
8.70%
Shrs. gr., 5y
-0.77%
Rev. gr., 5y
9.62%
Revenues
40.73b
+5.24%
11,962,000,0007,263,000,00010,157,000,00013,843,000,00015,009,000,00017,155,000,00021,305,000,00012,229,000,00013,568,000,00016,401,000,00018,330,000,00020,897,000,00022,813,000,00025,491,000,00025,726,000,00028,924,000,00032,771,000,00046,369,000,00038,698,000,00040,725,000,000
Net income
7.72b
-31.60%
3,190,000,00019,196,000,0001,447,000,0003,381,000,0001,023,000,0005,208,000,0007,653,000,0009,677,000,0006,217,000,000-883,000,000296,000,0005,679,000,0005,982,000,0007,030,000,0009,809,000,0007,283,000,00012,667,000,00013,826,000,00011,292,000,0007,724,000,000
CFO
8.43b
-24.30%
1,407,000,000-840,000,0002,308,000,0001,910,000,000-206,000,0002,364,000,0003,784,000,000543,000,000422,000,0001,660,000,0003,011,000,0003,918,000,0003,400,000,000-54,000,000-2,329,000,0005,493,000,0008,432,000,00014,410,000,00011,129,000,0008,425,000,000
Dividend
Oct 02, 2024796 ZAR/sh
Earnings
Aug 13, 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
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
40,725,000
5.24%
38,698,000
-16.54%
46,369,000
41.49%
Cost of revenue
7,147,000
8,340,000
11,297,000
Unusual Expense (Income)
NOPBT
33,578,000
30,358,000
35,072,000
NOPBT Margin
82.45%
78.45%
75.64%
Operating Taxes
2,377,000
3,231,000
4,287,000
Tax Rate
7.08%
10.64%
12.22%
NOPAT
31,201,000
27,127,000
30,785,000
Net income
7,724,000
-31.60%
11,292,000
-18.33%
13,826,000
9.15%
Dividends
(5,744,000)
(5,505,000)
(8,923,000)
Dividend yield
Proceeds from repurchase of equity
(321,000)
(645,000)
(882,000)
BB yield
Debt
Debt current
972,000
1,494,000
755,000
Long-term debt
8,108,000
8,331,000
9,294,000
Deferred revenue
25,000
25,000
26,000
Other long-term liabilities
3,722,000
3,318,000
3,064,000
Net debt
(37,166,000)
(32,165,000)
(26,967,000)
Cash flow
Cash from operating activities
8,425,000
11,129,000
14,410,000
CAPEX
(2,448,000)
(2,699,000)
(1,652,000)
Cash from investing activities
1,084,000
2,045,000
3,990,000
Cash from financing activities
(8,742,000)
(8,228,000)
(10,617,000)
FCF
30,736,000
27,507,000
30,899,000
Balance
Cash
20,537,000
19,859,000
14,812,000
Long term investments
25,709,000
22,131,000
22,204,000
Excess cash
44,209,750
40,055,100
34,697,550
Stockholders' equity
67,431,000
66,407,000
59,379,000
Invested Capital
36,737,250
39,068,900
37,135,450
ROIC
82.32%
71.20%
83.07%
ROCE
37.36%
34.45%
43.57%
EV
Common stock shares outstanding
241,535
242,000
242,000
Price
Market cap
EV
EBITDA
36,351,000
33,073,000
37,753,000
EV/EBITDA
Interest
1,275,000
1,304,000
985,000
Interest/NOPBT
3.80%
4.30%
2.81%