Thungela Resources Statistics

Total Valuation

JSE:TGA has a market cap or net worth of ZAR 17.02 billion. The enterprise value is 11.14 billion.

Market Cap	17.02B
Enterprise Value	11.14B

Important Dates

The next confirmed earnings date is Monday, August 17, 2026.

Earnings Date	Aug 17, 2026
Ex-Dividend Date	Apr 15, 2026

Share Statistics

JSE:TGA has 127.28 million shares outstanding. The number of shares has decreased by -4.62% in one year.

Current Share Class	127.28M
Shares Outstanding	127.28M
Shares Change (YoY)	-4.62%
Shares Change (QoQ)	-3.96%
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	50.72%
Float	126.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.62
PS Ratio	0.58
PB Ratio	1.05
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	7.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of -16.31.

EV / Earnings	-1.57
EV / Sales	0.38
EV / EBITDA	7.29
EV / EBIT	n/a
EV / FCF	-16.31

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.01.

Current Ratio	1.73
Quick Ratio	1.28
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	-0.13
Interest Coverage	-1.27

Financial Efficiency

Return on equity (ROE) is -33.62% and return on invested capital (ROIC) is -13.70%.

Return on Equity (ROE)	-33.62%
Return on Assets (ROA)	-2.02%
Return on Invested Capital (ROIC)	-13.70%
Return on Capital Employed (ROCE)	-4.66%
Weighted Average Cost of Capital (WACC)	2.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.69
Inventory Turnover	4.48

Taxes

Income Tax	-889.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.87% in the last 52 weeks. The beta is -1.18, so JSE:TGA's price volatility has been lower than the market average.

Beta (5Y)	-1.18
52-Week Price Change	+45.87%
50-Day Moving Average	14,339.42
200-Day Moving Average	10,424.65
Relative Strength Index (RSI)	41.50
Average Volume (20 Days)	1,408,121

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, JSE:TGA had revenue of ZAR 29.60 billion and -7.09 billion in losses. Loss per share was -54.64.

Revenue	29.60B
Gross Profit	15.00B
Operating Income	-1.39B
Pretax Income	-8.00B
Net Income	-7.09B
EBITDA	1.48B
EBIT	-1.39B
Loss Per Share	-54.64

Full Income Statement

Balance Sheet

The company has 6.14 billion in cash and 86.00 million in debt, giving a net cash position of 6.05 billion or 47.54 per share.

Cash & Cash Equivalents	6.14B
Total Debt	86.00M
Net Cash	6.05B
Net Cash Per Share	47.54
Equity (Book Value)	16.18B
Book Value Per Share	126.29
Working Capital	5.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -3.05 billion, giving a free cash flow of -683.00 million.

Operating Cash Flow	2.37B
Capital Expenditures	-3.05B
Depreciation & Amortization	2.87B
Net Borrowing	-49.00M
Free Cash Flow	-683.00M
FCF Per Share	-5.37

Full Cash Flow Statement

Margins

Gross margin is 50.69%, with operating and profit margins of -4.69% and -23.94%.

Gross Margin	50.69%
Operating Margin	-4.69%
Pretax Margin	-27.01%
Profit Margin	-23.94%
EBITDA Margin	5.00%
EBIT Margin	-4.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.99%.

Dividend Per Share	4.00
Dividend Yield	2.99%
Dividend Growth (YoY)	-69.23%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	4.62%
Shareholder Yield	7.61%
Earnings Yield	-41.62%
FCF Yield	-4.01%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

JSE:TGA has an Altman Z-Score of 1.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	2