thungela resources ltd - TNGRF

TNGRF

Close Chg Chg %
6.72 -0.06 -0.89%

Open Market

6.66

-0.06 (0.89%)

Volume: 3.86K

Last Updated:

Jan 13, 2026, 12:22 PM EDT

Company Overview: thungela resources ltd - TNGRF

TNGRF Key Data

Open

$6.72

Day Range

6.55 - 6.72

52 Week Range

4.25 - 7.34

Market Cap

$864.02M

Shares Outstanding

128.57M

Public Float

104.11M

Beta

-0.64

Rev. Per Employee

N/A

P/E Ratio

5.97

EPS

N/A

Yield

1,135.02%

Dividend

$0.12

EX-DIVIDEND DATE

Sep 17, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

3.91K

 

TNGRF Performance

1 Week
 
5.66%
 
1 Month
 
16.06%
 
3 Months
 
38.56%
 
1 Year
 
-1.18%
 
5 Years
 
N/A
 

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 1.94B
Industry Alternative Power Generation Net Income 195.94M
Sector Utilities 2024 Sales Growth 16.895%
Fiscal Year-end 12 / 2025 Employees N/A
View SEC Filings

TNGRF Valuation

P/E Current 5.968
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 4.854
Price to Sales Ratio 0.497
Price to Book Ratio 0.699
Price to Cash Flow Ratio 2.99
Enterprise Value to EBITDA 1.369
Enterprise Value to Sales 0.236
Total Debt to Enterprise Value 0.006

TNGRF Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 7.022
Total Asset Turnover 0.762

TNGRF Liquidity

Current Ratio 2.29
Quick Ratio 1.87
Cash Ratio 1.235

TNGRF Profitability

Gross Margin 26.079
Operating Margin 7.513
Pretax Margin 14.057
Net Margin 10.103
Return on Assets 7.699
Return on Equity 14.513
Return on Total Capital 14.437
Return on Invested Capital 14.498

TNGRF Capital Structure

Total Debt to Total Equity 0.196
Total Debt to Total Capital 0.195
Total Debt to Total Assets 0.104
Long-Term Debt to Equity 0.074
Long-Term Debt to Total Capital 0.074
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Thungela Resources Ltd - TNGRF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.78B 3.10B 1.66B 1.94B
Sales Growth
+60.28% +74.42% -46.47% +16.90%
Cost of Goods Sold (COGS) incl D&A
889.90M 1.06B 1.03B 1.43B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
104.66M 112.86M 133.45M 188.90M
Depreciation
102.70M 111.15M 132.10M 187.32M
Amortization of Intangibles
1.96M 1.71M 1.35M 1.58M
COGS Growth
-4.96% +18.91% -3.13% +39.87%
Gross Income
887.06M 2.04B 634.10M 505.78M
Gross Income Growth
+414.81% +130.12% -68.94% -20.24%
Gross Profit Margin
+49.92% +65.86% +38.22% +26.08%
2021 2022 2023 2024 5-year trend
SG&A Expense
293.30M 357.32M 289.48M 337.71M
Research & Development
- - - -
-
Other SG&A
293.30M 357.32M 289.48M 337.71M
SGA Growth
+1.32% +21.83% -18.98% +16.66%
Other Operating Expense
38.81M 19.85M 19.23M 22.37M
Unusual Expense
98.10M 292.52M 41.92M (6.60M)
EBIT after Unusual Expense
456.85M 1.37B 283.47M 152.30M
Non Operating Income/Expense
57.60M 104.92M 110.16M 125.63M
Non-Operating Interest Income
7.71M 48.06M 55.03M 39.28M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
6.76M 2.14M 3.57M 5.29M
Interest Expense Growth
+29.44% -68.39% +67.24% +48.03%
Gross Interest Expense
6.76M 2.14M 3.57M 5.29M
Interest Capitalized
- - - -
-
Pretax Income
507.69M 1.47B 390.06M 272.64M
Pretax Income Growth
+273.28% +190.41% -73.54% -30.10%
Pretax Margin
+28.57% +47.57% +23.51% +14.06%
Income Tax
38.61M 362.63M 120.88M 79.31M
Income Tax - Current - Domestic
35.23M 369.90M 115.25M 98.90M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
3.38M (7.27M) 5.63M (19.58M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
469.09M 1.11B 269.17M 193.32M
Minority Interest Expense
34.41M 74.32M (10.40M) (2.62M)
Net Income
434.67M 1.04B 279.57M 195.94M
Net Income Growth
+262.17% +138.67% -73.05% -29.91%
Net Margin Growth
+24.46% +33.47% +16.85% +10.10%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
434.67M 1.04B 279.57M 195.94M
Preferred Dividends
- - - -
-
Net Income Available to Common
434.67M 1.04B 279.57M 195.94M
EPS (Basic)
3.2536 7.7604 2.0398 1.4596
EPS (Basic) Growth
+265.47% +138.52% -73.72% -28.44%
Basic Shares Outstanding
133.60M 133.68M 137.06M 134.24M
EPS (Diluted)
3.2536 7.6257 1.9997 1.4414
EPS (Diluted) Growth
+265.47% +134.38% -73.78% -27.92%
Diluted Shares Outstanding
133.60M 136.05M 139.80M 135.94M
EBITDA
659.62M 1.78B 458.84M 334.60M
EBITDA Growth
+1,120.71% +169.40% -74.18% -27.08%
EBITDA Margin
+37.12% +57.33% +27.66% +17.25%

Thungela Resources Ltd in the News