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Exxaro Resources Ltd

Exxaro Resources Ltd

EXX · JSE · Energy / Thermal Coal

18,128.00ZAC+116.00 (+0.64%)

Price History

Full chart

Market Stats

Previous Close18,012.00
Open18,120.00
Day Range17,820.00 – 18,128.00
52-Week Range15,081.36 – 22,147.24
Volume746.79K
Market Cap39.94B
P/E (TTM)5.97
Forward P/E5.53
EPS28.55
Dividend Yield9.97%
Beta0.10
50-Day Avg19,135.56
200-Day Avg20,028.97

About

Exxaro Resources Limited engages in coal, pigment manufacturing, and renewable energy businesses in South Africa, Europe, Asia, and internationally. The company mines and supplies thermal coal, metallurgical coal, and semi-soft coking coal products primarily in the Waterberg and Mpumalanga regions; manufactures ferrosilicon powder; and provides iron ore. Its energy solutions business consists of 229 megawatts of wind power generation assets. The company was formerly known as Kumba Resources Limited and changed its name to Exxaro Resources Limited in November 2006. Exxaro Resources Limited was incorporated in 2000 and is based in Centurion, South Africa.

Company Details

  • SectorEnergy
  • IndustryThermal Coal
  • CEOMr. Bennetor Magara ADP, B.Sc.
  • Employees0
  • HeadquartersThe conneXXion, Centurion, South Africa, 0163, South Africa
  • Websitehttps://www.exxaro.com

Leadership

  • Mr. Bennetor Magara ADP, B.Sc.CEO & Executive Director · b. 1967
  • Mr. Pieter Adriaan Koppeschaar C.A.Finance Director & Executive Director · b. 1971
  • Mr. Johan Gerhard MeyerExecutive Head of Metals · b. 1970
  • Mr. Leon GroenewaldExecutive Head of Head Energy · b. 1967
  • Mr. Richard LilleikeExecutive Head of Strategy & Business Development · b. 1973
  • Ms. Caroline ShirindzaExecutive Head of Coal
  • Mr. Fortune NtlhoroExecutive Head of commercial
  • Ms. Michelle NanaGroup Company Secretary · b. 1968
  • Mr. Anda MwandaManager of Investor Relations
  • Mr. Mervin GovenderExecutive Head of Technical Services & Acting Chief Coal Operations Officer

Financials

Income Statement

Currency: ZAR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue11.96B7.26B10.16B13.84B15.01B17.16B21.30B12.23B13.57B16.40B18.33B20.90B22.81B25.49B25.73B28.92B32.77B46.37B38.70B40.73B41.77B
Growth (%)--39.28%+39.85%+36.29%+8.42%+14.30%+24.19%-42.60%+10.95%+20.88%+11.76%+14.00%+9.17%+11.74%+0.92%+12.43%+13.30%+41.49%-16.54%+5.24%+2.57%
Cost of Revenue1.54B---2.15B13.54B16.28B9.09B11.18B13.52B12.34B14.69B15.56B3.67B3.33B4.19B5.31B9.17B6.47B6.75B18.65B
Gross Profit10.42B7.26B10.16B13.84B12.86B3.62B5.02B3.14B2.38B2.88B5.99B6.20B7.25B21.82B22.39B24.73B27.46B33.39B32.22B33.98B23.12B
Gross Margin87.13%100.00%100.00%100.00%85.70%21.08%23.57%25.66%17.58%17.59%32.70%29.68%31.80%85.59%87.04%85.50%83.80%72.01%83.27%83.43%55.35%
Operating Expense5.54B-10.34B8.71B11.38B12.56B980.00M2.21B1.40B-58.00M6.18B2.82B1.62B6.28B16.11B13.74B19.93B20.00B17.17B21.60B26.37B16.69B
Operating Income4.89B17.60B1.44B2.47B304.00M2.64B2.81B1.74B2.44B-3.29B3.17B4.59B975.00M5.70B8.65B4.80B7.46B16.22B10.63B7.61B6.43B
Operating Margin40.85%242.31%14.22%17.82%2.03%15.37%13.18%14.21%18.01%-20.07%17.31%21.95%4.27%22.37%33.63%16.58%22.76%34.98%27.46%18.68%15.39%
EBITDA1.81B-364.00M2.27B3.47B1.55B7.70B7.56B5.44B3.39B191.00M4.88B6.01B2.59B7.57B6.50B5.71B10.29B19.84B15.00B10.19B9.66B
EBITDA Margin15.17%-5.01%22.35%25.08%10.35%44.90%35.49%44.46%25.00%1.16%26.63%28.78%11.34%29.71%25.26%19.74%31.40%42.80%38.77%25.03%23.13%
Net Income3.19B19.20B1.45B3.38B1.02B5.21B7.65B9.68B6.22B-883.00M296.00M5.68B5.98B7.03B9.81B7.28B12.67B13.83B11.29B7.72B7.56B
Net Income Margin26.67%264.30%14.25%24.42%6.82%30.36%35.92%79.13%45.82%-5.38%1.61%27.18%26.22%27.58%38.13%25.18%38.65%29.82%29.18%18.97%18.11%
R&D-------2.00M-----1.00M4.00M4.00M2.00M1.00M2.00M2.00M2.00M
R&D as % of Total Revenue-------0.02%-----0.00%0.02%0.01%0.01%0.00%0.01%0.00%0.00%
Interest Expense381.00M317.00M407.00M394.00M560.00M590.00M590.00M79.00M367.00M173.00M760.00M832.00M982.00M736.00M508.00M673.00M504.00M757.00M1.06B1.27B753.00M
Interest Expense % of Total Revenue3.19%4.36%4.01%2.85%3.73%3.44%2.77%0.65%2.70%1.05%4.15%3.98%4.30%2.89%1.97%2.33%1.54%1.63%2.73%3.13%1.80%

Balance Sheet

Currency: ZAR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets12.97B14.78B13.46B15.18B23.18B23.23B28.61B36.92B42.42B49.51B47.43B52.63B59.93B62.55B65.05B68.84B78.61B75.72B85.14B92.85B94.72B103.21B
Total Liabilities6.51B7.40B5.30B5.35B10.06B10.32B11.20B13.31B13.61B13.23B13.00B18.40B24.84B23.19B23.91B25.95B30.48B25.62B25.77B26.45B26.17B31.96B
Total Equity5.35B7.38B8.14B9.80B12.87B12.91B17.44B23.59B28.79B36.30B34.42B35.03B35.88B40.10B41.85B34.78B38.78B39.55B46.82B52.25B53.99B55.98B
Cash1.26B1.48B906.00M850.00M1.77B1.02B2.14B1.06B1.36B1.03B2.01B2.06B5.20B6.61B2.08B2.69B3.20B7.04B14.81B19.86B20.53B23.69B
Total Debt2.33B2.87B1.21B1.26B4.15B4.75B4.36B3.07B3.67B4.41B3.08B5.09B6.60B6.59B5.95B8.51B14.22B10.76B9.57B9.37B8.65B12.98B
Net Debt1.07B1.39B308.00M409.00M2.38B3.73B2.22B2.00B2.31B3.38B1.07B3.03B1.41B-14.00M3.87B5.81B11.02B3.72B-5.24B-10.48B-11.88B-10.71B

Cash Flow

Currency: ZAR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.41B-840.00M2.31B1.91B-206.00M2.36B3.78B543.00M422.00M1.66B3.01B3.92B3.40B-54.00M-2.33B5.49B8.43B14.41B11.13B8.43B11.75B
Investing Cash Flow-948.00M-3.05B-1.12B-3.76B-1.41B-978.00M-1.31B-2.94B-1.48B620.00M-5.13B-2.20B4.38B-3.19B2.97B-1.56B13.42B3.99B2.04B1.08B-5.23B
Financing Cash Flow-273.00M3.72B-453.00M2.77B874.00M-269.00M-605.00M-1.29B715.00M-604.00M2.00B1.48B-6.36B-2.86B526.00M-2.47B-18.03B-10.62B-8.23B-8.74B-3.19B
Capital Expenditure11.00M170.00M1.00M019.00M2.68B5.04B5.37B4.96B3.22B2.42B2.78B3.92B5.79B6.08B3.18B2.47B1.65B2.70B2.48B5.10B
Free Cash Flow1.40B-670.00M2.31B1.91B-225.00M-313.00M-1.26B-4.83B-4.54B-1.56B587.00M1.14B-522.00M-5.84B-8.41B2.32B5.96B12.76B8.43B5.95B6.65B
Dividends Paid--223.00M----3.01B1.39B2.06B984.00M625.00M2.23B247.00M1.39B4.01B9.56B6.69B5.50B5.74B4.07B
FCF to OCF99.22%79.76%99.96%100.00%109.22%-13.24%-33.32%-888.77%-1076.54%-94.10%19.50%29.05%-15.35%10824.07%361.10%42.16%70.69%88.54%75.75%70.62%56.59%
Dividend Paid to FCF--9.67%-----62.41%-30.53%-131.56%167.63%54.92%-426.63%-4.23%-16.54%173.23%160.33%52.41%65.30%96.54%61.24%

Earnings

Report DateMar 18, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap39.94B
Enterprise Value41.75B
Trailing P/E5.97
Forward P/E5.53
PEG Ratio50.31
Price / Sales0.92
Price / Book0.74
EPS28.55
Book Value239.29
Revenue (TTM)43.32B
Gross Profit (TTM)25.33B
EBITDA10.24B
Profit Margin15.44%
Operating Margin18.24%
Return on Equity12.36%
Return on Assets4.46%
Shares Outstanding234.14M
Shares Float233.88M
Beta0.10
Dividend Yield9.97%
Dividend Rate17.00
Payout Ratio64.53%

Dividends

20261×
1000.00May 6, 2026
20252×
843.00Oct 1, 2025866.00May 7, 2025
20242×
796.00Oct 2, 2024572.00May 8, 2024
20232×
1143.00Sep 27, 20231136.00May 3, 2023
20222×
1593.00Sep 28, 20221175.00May 4, 2022
20212×
2077.00Sep 29, 2021543.00Apr 28, 2021
20202×
643.00Sep 22, 2020566.00Apr 22, 2020
20192×
897.00Oct 9, 2019555.00May 7, 2019
20183×
530.00Sep 19, 2018400.00Apr 18, 20181255.00Feb 28, 2018
20172×
300.00Sep 13, 2017410.00Apr 19, 2017
20162×
90.00Sep 7, 201685.00Apr 11, 2016
20152×
65.00Sep 7, 2015210.00Apr 13, 2015