thungela resources ltd - TNGRF

TNGRF

Close Chg Chg %
7.05 -0.60 -8.51%

Closed Market

6.45

-0.60 (8.51%)

Volume: 7.39K

Last Updated:

Jun 24, 2026, 3:56 PM EDT

Company Overview: thungela resources ltd - TNGRF

TNGRF Key Data

Open

$6.60

Day Range

6.35 - 6.83

52 Week Range

4.25 - 10.72

Market Cap

$893.83M

Shares Outstanding

126.78M

Public Float

N/A

Beta

-0.88

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

N/A

Yield

1,023.93%

Dividend

$0.12

EX-DIVIDEND DATE

Apr 15, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

2.56K

 

TNGRF Performance

1 Week
 
-6.93%
 
1 Month
 
-13.50%
 
3 Months
 
-27.32%
 
1 Year
 
49.76%
 
5 Years
 
156.36%
 

TNGRF Analyst Ratings

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

About thungela resources ltd - 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 -396,378,432.60
Sector Utilities Employees N/A
Fiscal Year-end 12 / 2026
View SEC Filings

TNGRF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.454
Price to Book Ratio 0.76
Price to Cash Flow Ratio 4.88
Enterprise Value to EBITDA 4.636
Enterprise Value to Sales 0.239
Total Debt to Enterprise Value 0.013

TNGRF Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 6.62
Total Asset Turnover 0.686

TNGRF Liquidity

Current Ratio 1.725
Quick Ratio 1.342
Cash Ratio 0.763

TNGRF Profitability

Gross Margin 16.599
Operating Margin -7.787
Pretax Margin -27.014
Net Margin -23.937
Return on Assets -16.42
Return on Equity -34.158
Return on Total Capital -40.80
Return on Invested Capital -34.10

TNGRF Capital Structure

Total Debt to Total Equity 0.537
Total Debt to Total Capital 0.534
Total Debt to Total Assets 0.228
Long-Term Debt to Equity 0.306
Long-Term Debt to Total Capital 0.304
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Thungela Resources Ltd - TNGRF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
3.10B 1.66B 1.94B 1.66B
Sales Growth
+74.42% -46.47% +16.90% -14.62%
Cost of Goods Sold (COGS) incl D&A
1.06B 1.03B 1.43B 1.38B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
112.86M 133.45M 188.90M 214.39M
Depreciation
111.15M 132.10M 187.32M 209.69M
Amortization of Intangibles
1.71M 1.35M 1.58M 4.70M
COGS Growth
+18.91% -3.13% +39.87% -3.67%
Gross Income
2.04B 634.10M 505.78M 274.86M
Gross Income Growth
+130.12% -68.94% -20.24% -45.66%
Gross Profit Margin
+65.86% +38.22% +26.08% +16.60%
2022 2023 2024 2025 5-year trend
SG&A Expense
357.32M 289.48M 337.71M 373.55M
Research & Development
- - - -
-
Other SG&A
357.32M 289.48M 337.71M 373.55M
SGA Growth
+21.83% -18.98% +16.66% +10.61%
Other Operating Expense
19.85M 19.23M 22.37M 30.27M
Unusual Expense
292.52M 41.92M (6.60M) 369.13M
EBIT after Unusual Expense
1.37B 283.47M 152.30M (498.09M)
Non Operating Income/Expense
104.92M 110.16M 125.63M 57.85M
Non-Operating Interest Income
48.06M 55.03M 39.28M 30.55M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
2.14M 3.57M 5.29M 7.11M
Interest Expense Growth
-68.39% +67.24% +48.03% +34.28%
Gross Interest Expense
2.14M 3.57M 5.29M 7.11M
Interest Capitalized
- - - -
-
Pretax Income
1.47B 390.06M 272.64M (447.35M)
Pretax Income Growth
+190.41% -73.54% -30.10% -264.08%
Pretax Margin
+47.57% +23.51% +14.06% -27.01%
Income Tax
362.63M 120.88M 79.31M (49.74M)
Income Tax - Current - Domestic
369.90M 115.25M 98.90M 32.95M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(7.27M) 5.63M (19.58M) (82.69M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.11B 269.17M 193.32M (397.61M)
Minority Interest Expense
74.32M (10.40M) (2.62M) (1.23M)
Net Income
1.04B 279.57M 195.94M (396.38M)
Net Income Growth
+138.67% -73.05% -29.91% -302.30%
Net Margin Growth
+33.47% +16.85% +10.10% -23.94%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.04B 279.57M 195.94M (396.38M)
Preferred Dividends
- - - -
-
Net Income Available to Common
1.04B 279.57M 195.94M (396.38M)
EPS (Basic)
7.7604 2.0398 1.4596 -3.0572
EPS (Basic) Growth
+138.52% -73.72% -28.44% -309.45%
Basic Shares Outstanding
133.68M 137.06M 134.24M 129.66M
EPS (Diluted)
7.6257 1.9997 1.4414 -3.0572
EPS (Diluted) Growth
+134.38% -73.78% -27.92% -312.10%
Diluted Shares Outstanding
136.05M 139.80M 135.94M 129.66M
EBITDA
1.78B 458.84M 334.60M 85.43M
EBITDA Growth
+169.40% -74.18% -27.08% -74.47%
EBITDA Margin
+57.33% +27.66% +17.25% +5.16%

Thungela Resources Ltd in the News