thungela resources - TNGRF

TNGRF

Close Chg Chg %
7.00 0.50 7.14%

Closed Market

7.50

+0.50 (7.14%)

Volume: 174.00

Last Updated:

Nov 22, 2024, 11:27 AM EDT

Company Overview: thungela resources - TNGRF

TNGRF Key Data

Open

$7.50

Day Range

7.50 - 7.50

52 Week Range

5.35 - 9.00

Market Cap

$939.98M

Shares Outstanding

134.28M

Public Float

125.98M

Beta

-0.74

Rev. Per Employee

N/A

P/E Ratio

5.30

EPS

N/A

Yield

916.66%

Dividend

$0.53

EX-DIVIDEND DATE

Sep 21, 2023

SHORT INTEREST

N/A

AVERAGE VOLUME

2.22K

 

TNGRF Performance

1 Week
 
0.13%
 
1 Month
 
2.04%
 
3 Months
 
15.38%
 
1 Year
 
-7.75%
 
5 Years
 
N/A
 

TNGRF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About thungela resources - TNGRF

Thungela Resources Ltd. engages in the production and marketing of thermal coal reserves. It operates through the South Africa and Australia geographical segments. The South Africa segment includes the opencast, underground, and services. The Australia segment refers to underground which mining operations undertaken in an underground mine where coal is extracted at Ensham, as well as the operations providing various services to support the mining operations in that country. The company was founded in 1945 and is headquartered in Johannesburg, South Africa.

TNGRF At a Glance

Thungela Resources Ltd.
25 Bath Avenue
Johannesburg, Gauteng 2196
Phone 27-11-638-9300 Revenue 1.66B
Industry Alternative Power Generation Net Income 279.57M
Sector Utilities Employees N/A
Fiscal Year-end 12 / 2024
View SEC Filings

TNGRF Valuation

P/E Current 5.297
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 4.123
Price to Sales Ratio 0.709
Price to Book Ratio 0.856
Price to Cash Flow Ratio 2.289
Enterprise Value to EBITDA 1.268
Enterprise Value to Sales 0.351
Total Debt to Enterprise Value 0.012

TNGRF Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 6.622
Total Asset Turnover 0.674

TNGRF Liquidity

Current Ratio 2.261
Quick Ratio 1.799
Cash Ratio 1.264

TNGRF Profitability

Gross Margin 38.219
Operating Margin 19.612
Pretax Margin 23.51
Net Margin 16.851
Return on Assets 11.349
Return on Equity 19.349
Return on Total Capital 20.665
Return on Invested Capital 19.313

TNGRF Capital Structure

Total Debt to Total Equity 0.536
Total Debt to Total Capital 0.534
Total Debt to Total Assets 0.284
Long-Term Debt to Equity 0.13
Long-Term Debt to Total Capital 0.129
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Thungela Resources - TNGRF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
1.11B 1.78B 3.10B 1.66B
Sales Growth
-13.84% +60.28% +74.42% -46.47%
Cost of Goods Sold (COGS) incl D&A
936.37M 889.90M 1.06B 1.03B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
91.59M 104.66M 112.86M 133.45M
Depreciation
90.68M 102.70M 111.15M 132.10M
Amortization of Intangibles
911.04K 1.96M 1.71M 1.35M
COGS Growth
-7.17% -4.96% +18.91% -3.13%
Gross Income
172.31M 887.06M 2.04B 634.10M
Gross Income Growth
-38.04% +414.81% +130.12% -68.94%
Gross Profit Margin
+15.54% +49.92% +65.86% +38.22%
2020 2021 2022 2023 5-year trend
SG&A Expense
289.47M 293.30M 357.32M 289.48M
Research & Development
- - - -
-
Other SG&A
289.47M 293.30M 357.32M 289.48M
SGA Growth
-14.31% +1.32% +21.83% -18.98%
Other Operating Expense
39.05M 38.81M 19.85M 19.23M
Unusual Expense
145.10M 98.10M 292.52M 41.92M
EBIT after Unusual Expense
(301.31M) 456.85M 1.37B 283.47M
Non Operating Income/Expense
13.54M 57.60M 104.92M 110.16M
Non-Operating Interest Income
425.15K 7.71M 48.06M 55.03M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
5.22M 6.76M 2.14M 3.57M
Interest Expense Growth
+109.65% +29.44% -68.39% +67.24%
Gross Interest Expense
5.22M 6.76M 2.14M 3.57M
Interest Capitalized
- - - -
-
Pretax Income
(292.99M) 507.69M 1.47B 390.06M
Pretax Income Growth
+45.56% +273.28% +190.41% -73.54%
Pretax Margin
-26.43% +28.57% +47.57% +23.51%
Income Tax
(7.35M) 38.61M 362.63M 120.88M
Income Tax - Current - Domestic
1.40M 35.23M 369.90M 115.25M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(8.75M) 3.38M (7.27M) 5.63M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(285.64M) 469.09M 1.11B 269.17M
Minority Interest Expense
(17.61M) 34.41M 74.32M (10.40M)
Net Income
(268.03M) 434.67M 1.04B 279.57M
Net Income Growth
+49.70% +262.17% +138.67% -73.05%
Net Margin Growth
-24.18% +24.46% +33.47% +16.85%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(268.03M) 434.67M 1.04B 279.57M
Preferred Dividends
- - - -
-
Net Income Available to Common
(268.03M) 434.67M 1.04B 279.57M
EPS (Basic)
-1.9663 3.2536 7.7604 2.0398
EPS (Basic) Growth
+49.70% +265.47% +138.52% -73.72%
Basic Shares Outstanding
136.31M 133.60M 133.68M 137.06M
EPS (Diluted)
-1.9663 3.2536 7.6257 1.9997
EPS (Diluted) Growth
+49.70% +265.47% +134.38% -73.78%
Diluted Shares Outstanding
136.31M 133.60M 136.05M 139.80M
EBITDA
(64.62M) 659.62M 1.78B 458.84M
EBITDA Growth
-229.69% +1,120.71% +169.40% -74.18%
EBITDA Margin
-5.83% +37.12% +57.33% +27.66%

Thungela Resources in the News