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Exxaro Resources Limited (DE:LCQ)
FRANKFURT:LCQ
Total Valuation
Exxaro Resources has a market cap or net worth of $2.12B. The enterprise value is €2.14B.
Market Cap$2.12B
Enterprise Value€2.14B
Share Statistics
Exxaro Resources has 341,913,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding341,913,670
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Exxaro Resources’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 6.85%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)6.85%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.96M
Profits Per Employee366.90K
Employee Count20,733
Asset Turnover0.43
Inventory Turnover2.78
Valuation Ratios
The current PE Ratio of Exxaro Resources is 5.1. Exxaro Resources’s PEG ratio is ―.
PE Ratio5.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.72
Price to FCF0.00
Price to Operating Cash Flow3.95
PEG Ratio―
Income Statement
In the last 12 months, Exxaro Resources had revenue of 40.73B and earned 7.72B in profits. Earnings per share was 31.98.
Revenue40.73B
Gross Profit33.98B
Operating Income7.61B
Pretax Income12.45B
Net Income7.72B
EBITDA16.50B
Earnings Per Share (EPS)31.98
Cash Flow
In the last 12 months, operating cash flow was 9.05B and capital expenditures -3.37B, giving a free cash flow of 5.68B billion.
Operating Cash Flow9.05B
Free Cash Flow5.68B
Free Cash Flow per Share16.61
Dividends & Yields
Exxaro Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change20.47%
50-Day Moving Average8.77
200-Day Moving Average7.68
Relative Strength Index (RSI)48.86
Average Volume (3m)316.00
Important Dates
Exxaro Resources upcoming earnings date is Mar 19, 2026, TBA (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateMar 19, 2026
Ex-Dividend Date―
Financial Position
Exxaro Resources as a current ratio of 4.80, with Debt / Equity ratio of 17.54%
Current Ratio4.80
Quick Ratio4.38
Debt to Market Cap0.21
Net Debt to EBITDA-0.72
Interest Coverage Ratio5.97
Taxes
In the past 12 months, Exxaro Resources has paid 2.38B in taxes.
Income Tax2.38B
Effective Tax Rate0.19
Enterprise Valuation
Exxaro Resources EV to EBITDA ratio is 1.64, with an EV/FCF ratio of 4.56.
EV to Sales0.67
EV to EBITDA1.64
EV to Free Cash Flow4.56
EV to Operating Cash Flow3.22
Balance Sheet
Exxaro Resources has $21.92B in cash and marketable securities with $8.65B in debt, giving a net cash position of $12.19B billion.
Cash & Marketable Securities$21.92B
Total Debt$8.65B
Net Cash$12.19B
Net Cash Per Share$35.65
Tangible Book Value Per Share$273.05
Margins
Gross margin is 37.69%, with operating margin of 18.68%, and net profit margin of 18.97%.
Gross Margin37.69%
Operating Margin18.68%
Pretax Margin30.56%
Net Profit Margin18.97%
EBITDA Margin40.50%
EBIT Margin33.69%
Analyst Forecast
The average price target for Exxaro Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―