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Thungela Resources Limited (GB:TGA)
LSE:TGA
UK Market
TGA
Thungela Resources Limited
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Thungela Resources Limited (TGA) Financial Statements

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Thungela Resources Limited Financial Overview

Thungela Resources Limited's market cap is currently £953.85M. The company's EPS TTM is p-0.372; its P/E ratio is -1.75; and it has a dividend yield of 2.26%. Thungela Resources Limited is scheduled to report earnings on March 23, 2026, and the estimated EPS forecast is p0.58. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueRs 29.42BRs 35.55BRs 30.63BRs 50.75BRs 26.28B
Gross ProfitRs 4.88BRs 20.28BRs 18.78BRs 40.14BRs 20.35B
Operating IncomeRs -2.29BRs 3.59BRs 6.51BRs 24.09BRs 10.06B
EBITDARs 1.52BRs 8.61BRs 9.78BRs 28.70BRs 9.75B
Net IncomeRs -7.04BRs 3.59BRs 5.16BRs 16.99BRs 6.43B
Balance Sheet
Cash & Short-Term InvestmentsRs 6.10BRs 8.69BRs 10.27BRs 14.81BRs 8.76B
Total AssetsRs 37.55BRs 48.08BRs 46.49BRs 40.58BRs 31.29B
Total DebtRs 85.47MRs 50.00MRs 132.00MRs 153.00MRs 184.00M
Net DebtRs -5.95BRs -8.62BRs -10.11BRs -14.63BRs -8.54B
Total LiabilitiesRs 21.47BRs 21.97BRs 21.89BRs 14.42BRs 12.81B
Stockholders' EquityRs 15.91BRs 25.56BRs 24.61BRs 26.27BRs 16.57B
Cash Flow
Free Cash FlowRs -334.91MRs 1.76BRs 5.17BRs 17.86BRs 3.79B
Operating Cash FlowRs 2.73BRs 5.29BRs 8.50BRs 19.78BRs 6.12B
Investing Cash FlowRs -3.74BRs -3.92BRs -5.78BRs -2.84BRs -2.38B
Financing Cash FlowRs -2.51BRs -2.41BRs -7.25BRs -10.76BRs 4.63B
Currency in ZAR

Thungela Resources Limited Earnings and Revenue History

Income Statement >

Thungela Resources Limited Debt to Assets

Balance Sheet >

Thungela Resources Limited Cash Flow

Cash Flow >

Thungela Resources Limited Forecast EPS vs Actual EPS

Earnings >