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Business Description
Thungela Resources Ltd
ISIN : ZAE000296554
Share Class Description:
JSE:TGA: Ordinary SharesCompare
Compare
Traded in other countries / regions
TGA.South AfricaTGA N.MexicoTGA.UKTNGRF.USA6UP.Germany IPO Date
2021-06-07Description
Thungela Resources Ltd is a pure-play producer and exporter of thermal coal with operations in South Africa and Australia. The group focuses on high-quality coal reserves and marketable production, positioning as a key player in the energy market by delivering coal through world-class ports, and powering nations. It owns interests in various mining operations, namely Goedehoop, Greenside, Isibonelo, Khwezela, AAIC, Mafube Coal Mining, and Butsanani Energy which consist of both underground and open cast mines located in the Mpumalanga province of South Africa. Its operational segments are Opencast, Underground, and Services.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 173.78 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-EBITDA | 0.01 | |||||
| Interest Coverage | 3.1 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.06 | |||||
| Beneish M-Score | -2.29 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.7 | |||||
| 3-Year EBITDA Growth Rate | -10.1 | |||||
| 3-Year EPS without NRI Growth Rate | -27.5 | |||||
| 3-Year FCF Growth Rate | -28.8 | |||||
| 3-Year Book Growth Rate | 15.5 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.76 | |||||
| 9-Day RSI | 35.69 | |||||
| 14-Day RSI | 35.67 | |||||
| 3-1 Month Momentum % | -23.64 | |||||
| 6-1 Month Momentum % | -24.54 | |||||
| 12-1 Month Momentum % | -31.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.29 | |||||
| Quick Ratio | 1.87 | |||||
| Cash Ratio | 1.06 | |||||
| Days Inventory | 83.81 | |||||
| Days Sales Outstanding | 49.89 | |||||
| Days Payable | 72.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 15.44 | |||||
| Dividend Payout Ratio | 0.47 | |||||
| Forward Dividend Yield % | 26.13 | |||||
| 5-Year Yield-on-Cost % | 15.44 | |||||
| Shareholder Yield % | 22.5 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 57.04 | |||||
| Operating Margin % | 10.09 | |||||
| Net Margin % | 10.1 | |||||
| FCF Margin % | 4.96 | |||||
| ROE % | 14.55 | |||||
| ROA % | 7.67 | |||||
| ROIC % | 7.62 | |||||
| 3-Year ROIIC % | -37.86 | |||||
| ROC (Joel Greenblatt) % | 29.28 | |||||
| ROCE % | 16.12 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.31 | |||||
| Forward PE Ratio | 6.83 | |||||
| PE Ratio without NRI | 3.46 | |||||
| Price-to-Owner-Earnings | 2.76 | |||||
| PS Ratio | 0.33 | |||||
| PB Ratio | 0.46 | |||||
| Price-to-Tangible-Book | 0.46 | |||||
| Price-to-Free-Cash-Flow | 6.62 | |||||
| Price-to-Operating-Cash-Flow | 2.23 | |||||
| EV-to-EBIT | 0.47 | |||||
| EV-to-EBITDA | 0.33 | |||||
| EV-to-Revenue | 0.08 | |||||
| EV-to-FCF | 1.63 | |||||
| Price-to-GF-Value | 0.61 | |||||
| Price-to-Graham-Number | 0.27 | |||||
| Earnings Yield (Greenblatt) % | 212.77 | |||||
| FCF Yield % | 16.07 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Thungela Resources Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R) | 35,554 | ||
| EPS (TTM) (R) | 26.42 | ||
| Beta | -0.14 | ||
| 3-Year Sharpe Ratio | -0.91 | ||
| 3-Year Sortino Ratio | -1.09 | ||
| Volatility % | 34.44 | ||
| 14-Day RSI | 35.67 | ||
| 14-Day ATR (R) | 4.26042 | ||
| 20-Day SMA (R) | 94.1635 | ||
| 12-1 Month Momentum % | -31.22 | ||
| 52-Week Range (R) | 83.68 - 142.99 | ||
| Shares Outstanding (Mil) | 130.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Thungela Resources Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Thungela Resources Ltd Stock Events
| Event | Date | Price (R) | ||
|---|---|---|---|---|
| No Event Data | ||||
Thungela Resources Ltd Frequently Asked Questions
What is Thungela Resources Ltd(JSE:TGA)'s stock price today?
The current price of JSE:TGA is R87.49. The 52 week high of JSE:TGA is R142.99 and 52 week low is R83.68.
When is next earnings date of Thungela Resources Ltd(JSE:TGA)?
The next earnings date of Thungela Resources Ltd(JSE:TGA) is 2025-08-19 Est..
Does Thungela Resources Ltd(JSE:TGA) pay dividends? If so, how much?
The Dividend Yield % of Thungela Resources Ltd(JSE:TGA) is 15.44% (As of Today), Highest Dividend Payout Ratio of Thungela Resources Ltd(JSE:TGA) was 1.46. The lowest was 0.47. And the median was 0.61. The Forward Dividend Yield % of Thungela Resources Ltd(JSE:TGA) is 26.13%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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