tiprankstipranks
Thungela Resources Limited (GB:TGA)
LSE:TGA
UK Market
TGA
Thungela Resources Limited
RESEARCH TOOLSreports

Thungela Resources Limited (TGA) Ratios

111 Followers

Thungela Resources Limited Ratios

GB:TGA's free cash flow for Q4 2025 was Rs0.17. For the 2025 fiscal year, GB:TGA's free cash flow was decreased by Rs and operating cash flow was Rs-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.73 1.73 2.29 2.26 4.45
Quick Ratio
 1.34 1.34 1.87 1.80 3.85
Cash Ratio
 0.76 0.76 1.06 1.18 2.76
Solvency Ratio
 -0.18 -0.15 0.28 0.31 1.26
Operating Cash Flow Ratio
 0.31 0.34 0.65 0.98 3.70
Short-Term Operating Cash Flow Coverage
 67.86 74.32 0.00 128.83 329.73
Net Current Asset Value
Rs -7.74BRs -7.69BRs -3.20BRs -2.25BRs 9.38B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.36 2.36 1.88 1.89 1.54
Debt Service Coverage Ratio
 14.62 14.73 6.18 6.93 28.52
Interest Coverage Ratio
 -2.09 -18.15 3.10 6.35 32.65
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 1.68 1.63 8.99 8.27 6.66
Net Debt to EBITDA
 -3.97 -3.92 -1.00 -1.03 -0.51
Profitability Margins
Gross Profit Margin
33.92%16.60%57.04%61.31%79.09%
EBIT Margin
-5.94%-7.79%17.31%26.85%54.21%
EBITDA Margin
5.10%5.16%24.21%31.94%56.54%
Operating Profit Margin
-0.90%-7.79%10.09%21.24%47.47%
Pretax Profit Margin
-27.01%-27.01%14.06%23.51%47.57%
Net Profit Margin
-23.94%-23.94%10.10%16.85%33.47%
Continuous Operations Profit Margin
-24.01%-24.01%9.97%16.22%35.87%
Net Income Per EBT
88.61%88.61%71.87%71.67%70.36%
EBT Per EBIT
3006.02%346.90%139.30%110.70%100.20%
Return on Assets (ROA)
-18.75%-18.75%7.47%11.10%41.87%
Return on Equity (ROE)
-35.59%-44.25%14.05%20.98%64.66%
Return on Capital Employed (ROCE)
-0.89%-7.75%9.00%17.21%68.40%
Return on Invested Capital (ROIC)
-0.79%-6.88%6.37%11.85%51.44%
Return on Tangible Assets
-18.82%-18.82%7.52%11.18%41.95%
Earnings Yield
-37.35%-57.26%19.97%25.00%45.21%
Efficiency Ratios
Receivables Turnover
 7.14 7.14 7.14 15.02 15.79
Payables Turnover
 3.05 3.85 5.67 3.61 5.08
Inventory Turnover
 6.35 8.02 4.43 2.96 3.34
Fixed Asset Turnover
 2.44 2.44 1.80 1.57 4.76
Asset Turnover
 0.78 0.78 0.74 0.66 1.25
Working Capital Turnover Ratio
 4.49 3.59 3.30 2.08 3.32
Cash Conversion Cycle
 -11.12 1.80 68.97 46.60 60.67
Days of Sales Outstanding
 51.11 51.11 51.09 24.31 23.12
Days of Inventory Outstanding
 57.46 45.53 82.30 123.51 109.39
Days of Payables Outstanding
 119.69 94.84 64.43 101.22 71.84
Operating Cycle
 108.57 96.64 133.39 147.82 132.51
Cash Flow Ratios
Operating Cash Flow Per Share
 19.81 21.08 39.40 60.82 147.99
Free Cash Flow Per Share
 -4.47 -2.58 13.13 36.96 133.61
CapEx Per Share
 24.28 23.66 26.27 23.86 14.38
Free Cash Flow to Operating Cash Flow
 -0.23 -0.12 0.33 0.61 0.90
Dividend Paid and CapEx Coverage Ratio
 0.53 0.58 1.03 0.83 1.59
Capital Expenditure Coverage Ratio
 0.82 0.89 1.50 2.55 10.29
Operating Cash Flow Coverage Ratio
 29.20 31.98 105.78 64.42 129.31
Operating Cash Flow to Sales Ratio
 0.08 0.09 0.15 0.28 0.39
Free Cash Flow Yield
-2.99%-2.72%9.80%25.03%47.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.68 -1.75 5.01 4.00 2.21
Price-to-Sales (P/S) Ratio
 0.64 0.42 0.51 0.67 0.74
Price-to-Book (P/B) Ratio
 1.18 0.77 0.70 0.84 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
 -33.45 -36.71 10.20 4.00 2.10
Price-to-Operating Cash Flow Ratio
 7.55 4.50 3.40 2.43 1.90
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.17 -0.06 0.02
Price-to-Fair Value
 1.18 0.77 0.70 0.84 1.43
Enterprise Value Multiple
 8.60 4.18 1.09 1.08 0.80
Enterprise Value
 12.98B 6.35B 9.36B 10.54B 22.95B
EV to EBITDA
 8.60 4.18 1.09 1.08 0.80
EV to Sales
 0.44 0.22 0.26 0.34 0.45
EV to Free Cash Flow
 -22.90 -18.95 5.31 2.04 1.28
EV to Operating Cash Flow
 5.17 2.32 1.77 1.24 1.16
Tangible Book Value Per Share
 126.55 122.98 192.23 173.68 195.06
Shareholders’ Equity Per Share
 126.29 122.73 190.41 176.01 196.53
Tax and Other Ratios
Effective Tax Rate
 0.11 0.11 0.29 0.31 0.25
Revenue Per Share
 233.46 226.87 264.86 219.10 379.65
Net Income Per Share
 -55.88 -54.31 26.76 36.92 127.08
Tax Burden
 0.89 0.89 0.72 0.72 0.70
Interest Burden
 4.55 3.47 0.81 0.88 0.88
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.23 0.00 <0.01 <0.01 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -0.35 -0.39 1.06 1.18 0.82
Currency in ZAR