A Business at a Glance
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THUNGELA RESOURCES LIMITED ORD operates in the Coal industry, Energy sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 2.0B | 2.0B | 1.7B | 3.1B | 1.8B | 229M |
| Net Income | 197M | 197M | 280M | 1.1B | 466M | -22M |
| EPS | $145.06 | $145.06 | $200.48 | $768.83 | $408.90 | $-0.32 |
| Free Cash Flow | 0 | - | - | - | 256M | -27M |
| ROIC | 18.9% | 11.0% | 19.7% | 97.9% | 43.0% | -0.9% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.54 | 0.54 | 0.35 | 0.46 | 1.69 |
| Dividends/Share | $68.48 | $68.48 | $274.18 | $6.16 | - | - |
| Operating Income | 225M | 225M | 353M | 1.5B | 504M | -7.6M |
| Operating Margin | 11.5% | 11.5% | 21.2% | 47.5% | 28.6% | -3.3% |
| ROE | 14.1% | 14.4% | 19.0% | 78.6% | 62.4% | -8.7% |
| Shares Outstanding | 1M | 1M | 1M | 1M | 1M | 68M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 229M | 1.8B | 3.1B | 1.7B | 2.0B | 2.0B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -7.6M | 504M | 1.5B | 353M | 225M | 225M |
| Op. Margin | -3.3% | 28.6% | 47.5% | 21.2% | 11.5% | 11.5% |
| Net Income | -22M | 466M | 1.1B | 280M | 197M | 197M |
| Net Margin | -9.7% | 26.4% | 35.9% | 16.9% | 10.1% | 10.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -0.9% | 43.0% | 97.9% | 19.7% | 11.0% | 18.9% |
| ROE | -8.7% | 62.4% | 78.6% | 19.0% | 14.4% | 14.1% |
| ROA | -2.1% | 29.8% | 48.7% | 11.2% | 7.6% | 7.5% |
| Cash Flow | ||||||
| Op. Cash Flow | 9.8M | 411M | 0 | 0 | 0 | 0 |
| Free Cash Flow | -27M | 256M | N/A | N/A | N/A | 0 |
| Owner Earnings | -15M | 337M | -81M | -91M | -143M | -143M |
| CapEx | 37M | 155M | 118M | 169M | 183M | 183M |
| Maint. CapEx | 25M | 68M | 74M | 85M | 135M | 135M |
| Growth CapEx | 12M | 87M | 45M | 85M | 48M | 48M |
| D&A | 25M | 68M | 74M | 85M | 135M | 135M |
| CapEx/OCF | 377.5% | 37.8% | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 648M | 376M | 92M | 92M |
| Dividend Yield | N/A | N/A | 62911.0% | 66413.7% | 23551.0% | 901.0% |
| Share Buybacks | 0 | 12M | 10M | 14M | 40M | 40M |
| Buyback Yield | 0.0% | 4219.3% | 838.7% | 2918.2% | 9656.1% | 389.7% |
| Stock-Based Comp | 122K | 5.8M | 7.0M | 6.9M | 8.0M | 8.0M |
| Debt Repayment | 0 | 211M | 554K | 54K | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 418M | -12M | -384M | 122M | 202M | -555M |
| Cash & Equiv. | 12M | 587M | 942M | 595M | 555M | 555M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.69 | 0.46 | 0.35 | 0.54 | 0.54 | 0.00 |
| Interest Coverage | -0.4 | 11.0 | 32.6 | 6.4 | 3.5 | 3.5 |
| Equity | 254M | 1.2B | 1.6B | 1.3B | 1.4B | 1.4B |
| Total Assets | 1.0B | 2.1B | 2.5B | 2.5B | 2.6B | 2.6B |
| Total Liabilities | 777M | 861M | 888M | 1.2B | 1.2B | 1.2B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -299M | 204M | 705M | 526M | 629M | 629M |
| Working Capital | -54M | 814M | 1.1B | 595M | 581M | 581M |
| Current Assets | 294M | 1.1B | 1.5B | 1.1B | 1.0B | 1.0B |
| Current Liabilities | 348M | 286M | 329M | 472M | 450M | 450M |
| Per Share Data | ||||||
| EPS | -0.32 | 408.90 | 768.83 | 200.48 | 145.06 | 145.06 |
| Owner EPS | -0.22 | 296.35 | -56.30 | -66.71 | -106.23 | -106.23 |
| Book Value | 3.72 | 1,092.54 | 1,124.29 | 974.89 | 1,045.54 | 1,045.54 |
| Cash Flow/Share | 0.14 | 361.70 | N/A | N/A | N/A | 247.23 |
| Dividends/Share | N/A | N/A | 6.16 | 274.18 | 68.48 | 68.48 |
| Shares Out. | 68.2M | 1.1M | 1.4M | 1.4M | 1.3M | 1.3M |
| Valuation | ||||||
| P/E Ratio | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| P/FCF | N/A | 0.0 | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | -0.0 | -0.3 | 0.3 | 0.9 | -2.4 |
| Price/Book | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Price/Sales | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| FCF Yield | N/A | 87705.8% | N/A | N/A | N/A | N/A |
| Market Cap | 0 | 291K | 1.2M | 482K | 412K | 10M |
| Avg. Price | 0.00 | 0.20 | 0.72 | 0.41 | 0.29 | 7.60 |
| Year-End Price | 0.00 | 0.26 | 0.85 | 0.35 | 0.31 | 7.60 |
THUNGELA RESOURCES LIMITED ORD passes 4 of 9 quality checks, suggesting mixed fundamentals.
THUNGELA RESOURCES LIMITED ORD trades at 0.1x trailing earnings, compared to its 15-year median P/E of 0.0x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average ROIC is 34.1%. Total shareholder yield (dividends + buybacks) is 1290.7%. At current prices, the estimated annualized return to fair value is -29.2%.
THUNGELA RESOURCES LIMITED ORD (TGA-L) has a current P/E ratio of 0.1, compared to its historical median P/E of 0.0. The stock is currently considered Expensive based on its historical valuation range.
THUNGELA RESOURCES LIMITED ORD (TGA-L) has a 5-year average return on invested capital (ROIC) of 34.1%. This indicates strong capital allocation and a potential competitive advantage.
THUNGELA RESOURCES LIMITED ORD (TGA-L) has a market capitalization of $10M. It is classified as a small-cap stock.
Yes, THUNGELA RESOURCES LIMITED ORD (TGA-L) pays a dividend with a trailing twelve-month yield of 900.99%. The company also returns capital through share buybacks, with a buyback yield of 389.68%.
Based on historical P/E analysis, THUNGELA RESOURCES LIMITED ORD (TGA-L) appears expensive. The current P/E of 0.1 is 3572% above its historical median of 0.0. The estimated fair value CAGR (P/E method) is -9.0%.
THUNGELA RESOURCES LIMITED ORD (TGA-L) operates in the Coal industry, within the Energy sector.
THUNGELA RESOURCES LIMITED ORD (TGA-L) reported annual revenue of $2.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
THUNGELA RESOURCES LIMITED ORD (TGA-L) has a net profit margin of 10.1%. This is a healthy margin.
THUNGELA RESOURCES LIMITED ORD (TGA-L) has a debt-to-equity ratio of 0.54. This indicates moderate leverage.
THUNGELA RESOURCES LIMITED ORD (TGA-L) reported earnings per share (EPS) of $145.06 in its most recent fiscal year.
THUNGELA RESOURCES LIMITED ORD (TGA-L) has a return on equity (ROE) of 14.4%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for THUNGELA RESOURCES LIMITED ORD (TGA-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
THUNGELA RESOURCES LIMITED ORD (TGA-L) has a book value per share of $1045.54, based on its most recent annual SEC filing.
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