Exxaro Resources Limited (EXXAF)
OTHER OTC:EXXAF
Total Valuation
Exxaro Resources has a market cap or net worth of $3.13B. The enterprise value is $2.14B.
Market Cap$3.13B
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 6.04%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.04%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee2.00M
Profits Per Employee362.36K
Employee Count20,733
Asset Turnover0.40
Inventory Turnover12.34
Valuation Ratios
The current PE Ratio of Exxaro Resources is 5.4. Exxaro Resources’s PEG ratio is ―.
PE Ratio5.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.73
Price to FCF0.00
Price to Operating Cash Flow5.28
PEG Ratio―
Income Statement
In the last 12 months, Exxaro Resources had revenue of 41.49B and earned 7.51B in profits. Earnings per share was 31.62.
Revenue41.49B
Gross Profit7.30B
Operating Income7.30B
Pretax Income12.17B
Net Income7.51B
EBITDA10.51B
Earnings Per Share (EPS)31.62
Cash Flow
In the last 12 months, operating cash flow was 9.98B and capital expenditures -5.07B, giving a free cash flow of 4.90B billion.
Operating Cash Flow9.98B
Free Cash Flow4.90B
Free Cash Flow per Share14.34
Dividends & Yields
Exxaro Resources pays an annual dividend of $0.49, resulting in a dividend yield of 9.08%
Dividend Per Share$0.49
Dividend Yield9.08%
Payout Ratio51.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change108.89%
50-Day Moving Average12.34
200-Day Moving Average10.50
Relative Strength Index (RSI)63.28
Average Volume (3m)86.00
Important Dates
Exxaro Resources upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Exxaro Resources as a current ratio of 5.10, with Debt / Equity ratio of 23.18%
Current Ratio5.10
Quick Ratio4.66
Debt to Market Cap0.30
Net Debt to EBITDA-1.01
Interest Coverage Ratio9.76
Taxes
In the past 12 months, Exxaro Resources has paid 2.37B in taxes.
Income Tax2.37B
Effective Tax Rate0.20
Enterprise Valuation
Exxaro Resources EV to EBITDA ratio is 2.85, with an EV/FCF ratio of 4.53.
EV to Sales0.72
EV to EBITDA2.85
EV to Free Cash Flow4.53
EV to Operating Cash Flow2.56
Balance Sheet
Exxaro Resources has $24.67B in cash and marketable securities with $8.65B in debt, giving a net cash position of $11.78B billion.
Cash & Marketable Securities$24.67B
Total Debt$8.65B
Net Cash$11.78B
Net Cash Per Share$34.46
Tangible Book Value Per Share$297.34
Margins
Gross margin is 36.41%, with operating margin of 17.59%, and net profit margin of 18.11%.
Gross Margin36.41%
Operating Margin17.59%
Pretax Margin29.33%
Net Profit Margin18.11%
EBITDA Margin25.33%
EBIT Margin17.59%
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―