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Thungela Resources Limited (GB:TGA)
LSE:TGA

Thungela Resources Limited (TGA) Stock Statistics & Valuation Metrics

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Total Valuation

Thungela Resources Limited has a market cap or net worth of £975.47M. The enterprise value is 175.16M .
Market Cap£975.47M
Enterprise Value175.16M

Share Statistics

Thungela Resources Limited has 140,492,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding140,492,580
Owned by Insiders0.02%
Owned by Institutions

Financial Efficiency

Thungela Resources Limited’s return on equity (ROE) is -0.44 and return on invested capital (ROIC) is -6.88%.
Return on Equity (ROE)-0.44
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-6.88%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee4.56M
Profits Per Employee-1.09M
Employee Count6,446
Asset Turnover0.78
Inventory Turnover8.02

Valuation Ratios

The current PE Ratio of Thungela Resources Limited is ―. Thungela Resources Limited’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.77
Price to FCF0.00
Price to Operating Cash Flow7.74
PEG Ratio

Income Statement

In the last 12 months, Thungela Resources Limited had revenue of 29.42B and earned -7.04B in profits. Earnings per share was -54.22.
Revenue29.42B
Gross Profit4.88B
Operating Income-2.29B
Pretax Income-7.95B
Net Income-7.04B
EBITDA1.52B
Earnings Per Share (EPS)-54.22

Cash Flow

In the last 12 months, operating cash flow was 2.50B and capital expenditures -3.07B, giving a free cash flow of -563.65M billion.
Operating Cash Flow2.50B
Free Cash Flow-563.65M
Free Cash Flow per Share-4.01

Dividends & Yields

Thungela Resources Limited pays an annual dividend of 8.381 p, resulting in a dividend yield of 2.26%
Dividend Per Share8.381 p
Dividend Yield2.26%
Payout Ratio13.13%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.02
52-Week Price Change103.87%
50-Day Moving Average606.24
200-Day Moving Average441.77
Relative Strength Index (RSI)48.26
Average Volume (3m)235.14K

Important Dates

Thungela Resources Limited upcoming earnings date is Aug 24, 2026, Before Open (Confirmed).
Last Earnings DateMar 23, 2026
Next Earnings DateAug 24, 2026
Ex-Dividend Date

Financial Position

Thungela Resources Limited as a current ratio of 1.73, with Debt / Equity ratio of 0.54%
Current Ratio1.73
Quick Ratio1.34
Debt to Market Cap<0.01
Net Debt to EBITDA-3.92
Interest Coverage Ratio-18.15

Taxes

In the past 12 months, Thungela Resources Limited has paid -883.49M in taxes.
Income Tax-883.49M
Effective Tax Rate0.11

Enterprise Valuation

Thungela Resources Limited EV to EBITDA ratio is 4.18, with an EV/FCF ratio of -18.95.
EV to Sales0.22
EV to EBITDA4.18
EV to Free Cash Flow-18.95
EV to Operating Cash Flow2.32

Balance Sheet

Thungela Resources Limited has £6.10B in cash and marketable securities with ― in debt, giving a net cash position of £6.01B billion.
Cash & Marketable Securities£6.10B
Total Debt
Net Cash£6.01B
Net Cash Per Share£42.80
Tangible Book Value Per Share£122.98

Margins

Gross margin is 33.92%, with operating margin of -7.79%, and net profit margin of -23.94%.
Gross Margin33.92%
Operating Margin-7.79%
Pretax Margin-27.01%
Net Profit Margin-23.94%
EBITDA Margin5.16%
EBIT Margin-7.79%

Analyst Forecast

The average price target for Thungela Resources Limited 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

Scores

Smart ScoreN/A
AI Score