Thungela Resources Limited

Company Profile

Thungela Resources Limited had its IPO on under the ticker symbol TNGRF.

The company operates in the Energy sector and Thermal Coal industry. Thungela Resources Limited has a staff strength of 0 employees.

Stock update

Shares of Thungela Resources Limited opened at $8.5 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $8.48 - $8.5, and closed at $8.48.

This is a -1.17% slip from the previous day's closing price.

A total volume of 580 shares were traded at the close of the day’s session.

In the last one week, shares of Thungela Resources Limited have increased by +5.94%.

Thungela Resources Limited's Key Ratios

Thungela Resources Limited has a market cap of $1.16 billion, indicating a price to book ratio of 1.6589 and a price to sales ratio of 0.0531.

In the last 12-months Thungela Resources Limited’s revenue was $38.94 billion with a gross profit of $38.18 billion and an EBITDA of $17.08 billion. The EBITDA ratio measures Thungela Resources Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Thungela Resources Limited’s operating margin was 40.82% while its return on assets stood at 25.08% with a return of equity of 47.28%.

In Q2, Thungela Resources Limited’s quarterly earnings growth was a negative -66.6% while revenue growth was a negative 45.1%.

Thungela Resources Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

1.9444

PEG

Its diluted EPS in the last 12-months stands at $4.32 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Thungela Resources Limited’s profitability.

Thungela Resources Limited stock is trading at a EV to sales ratio of 0.0313 and a EV to EBITDA ratio of 0.0639. Its price to sales ratio in the trailing 12-months stood at 0.0531.

Thungela Resources Limited stock pays annual dividends of $50 per share, indicating a yield of 32.55% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$38.83 billion

Total Liabilities

$6.11 billion

Operating Cash Flow

$-232500000.00

Capital Expenditure

$284 million

Dividend Payout Ratio

0%

Thungela Resources Limited ended 2024 with $38.83 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $38.83 billion while shareholder equity stood at $23.62 billion.

Thungela Resources Limited ended 2024 with $0 in deferred long-term liabilities, $6.11 billion in other current liabilities, in common stock, $9.00 billion in retained earnings and $0 in goodwill. Its cash balance stood at $13.64 billion and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $0.

Thungela Resources Limited’s total current assets stands at $21.58 billion while long-term investments were $0 and short-term investments were $21.00 million. Its net receivables were $3.98 billion compared to accounts payable of $2.05 billion and inventory worth $3.17 billion.

In 2024, Thungela Resources Limited's operating cash flow was $-232500000.00 while its capital expenditure stood at $284 million.

Comparatively, Thungela Resources Limited paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$8.48

52-Week High

$15.6162

52-Week Low

$6.73

Analyst Target Price

$

Thungela Resources Limited stock is currently trading at $8.48 per share. It touched a 52-week high of $15.6162 and a 52-week low of $15.6162. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $7.63 and 200-day moving average was $9.54 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 346.9% of the company’s stock are held by insiders while 4231.2% are held by institutions.