Thungela Resources Limited

TGA · JSE · Energy / Thermal Coal

12,375.00ZAC+293.00 (+2.43%)

Price History

Full chart

Market Stats

Previous Close12,082.00

Open12,387.00

Day Range12,057.00 – 12,591.00

52-Week Range6,937.99 – 17,141.85

Volume573.01K

Market Cap15.71B

P/E (TTM)0.00

Forward P/E0.00

EPS-45.57

Dividend Yield8.77%

Beta-0.93

50-Day Avg11,835.28

200-Day Avg12,284.80

About

Thungela Resources Limited engages in the mining and production of thermal coal in South Africa and Australia. It owns interests in and produces its thermal coal from mining operations, consisting of underground and open cast mines in the Mpumalanga province of South Africa, including Greenside colliery, Khwezela colliery, Zibulo colliery, Mafube colliery, and Annea colliery. The company also holds 100% of the Ensham Mine located in Queensland, Australia. It also exports its products to Southeast Asian, the Middle East, and African markets. Thungela Resources Limited was founded in 1945 and is based in Johannesburg, South Africa.

Company Details

SectorEnergy
IndustryThermal Coal
CEOMr. T. Moses Madondo
Employees0
Headquarters25 Bath Avenue, Johannesburg, South Africa, 2196, South Africa
Websitehttps://www.thungela.com

Leadership

Mr. T. Moses MadondoCEO & Executive Director
Mr. Gideon Frederick Smith C.A.CFO & Executive Director · b. 1978
Mr. Johan Van SchalkwykChief Operations Officer · b. 1975
Mr. Leslie MartinExecutive Head of Technical · b. 1972
Mr. Bernard M. DaltonExecutive Head of Marketing · b. 1962
Mr. Lesego MatabogeExecutive Head of Human Resources · b. 1973
Ms. Mpumi SitholeExecutive Head of Corporate Affairs · b. 1982
Dan ReynoldsExecutive Head of Australia
Hugo NunesHead of Investor Relations
Ms. Altovise Alaxa EllisCompany Secretary

Financials

Income Statement

Currency: ZAR	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	24.55B	18.59B	3.75B	26.28B	50.75B	30.63B	35.55B	29.60B
Growth (%)	-	-24.25%	-79.83%	+600.85%	+93.11%	-39.64%	+16.06%	-16.75%
Cost of Revenue	10.20B	9.62B	2.45B	5.94B	10.61B	18.93B	15.27B	24.69B
Gross Profit	14.35B	8.97B	1.30B	20.35B	40.14B	11.71B	20.28B	4.91B
Gross Margin	58.44%	48.25%	34.56%	77.41%	79.09%	38.22%	57.04%	16.60%
Operating Expense	7.93B	9.26B	1.45B	12.14B	12.89B	5.70B	16.69B	7.22B
Operating Income	6.42B	-290.00M	-153.00M	8.21B	27.25B	6.01B	3.59B	-2.31B
Operating Margin	26.14%	-1.56%	-4.08%	31.23%	53.69%	19.61%	10.09%	-7.79%
EBITDA	9.04B	-6.16B	282.00M	9.16B	26.03B	9.73B	8.56B	1.53B
EBITDA Margin	36.83%	-33.12%	7.52%	34.84%	51.28%	31.77%	24.07%	5.16%
Net Income	4.46B	-7.66B	-330.00M	6.43B	16.99B	5.16B	3.59B	-7.08B
Net Income Margin	18.17%	-41.21%	-8.80%	24.46%	33.47%	16.85%	10.10%	-23.94%
R&D	-	-	26.00M	169.00M	254.00M	268.00M	278.00M	287.00M
R&D as % of Total Revenue	-	-	0.69%	0.64%	0.50%	0.87%	0.78%	0.97%
Interest Expense	410.00M	417.00M	312.00M	100.00M	738.00M	1.02B	1.16B	127.00M
Interest Expense % of Total Revenue	1.67%	2.24%	8.32%	0.38%	1.45%	3.34%	3.25%	0.43%

Balance Sheet

Currency: ZAR	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	26.01B	22.18B	18.41B	21.90B	31.29B	40.58B	46.49B	48.08B	37.78B
Total Liabilities	15.24B	11.46B	11.74B	13.57B	12.81B	14.42B	21.89B	21.97B	21.61B
Total Equity	9.71B	8.92B	4.81B	6.79B	16.57B	26.27B	24.61B	25.56B	16.01B
Cash	273.00M	313.00M	104.00M	2.69B	8.73B	14.78B	10.96B	8.67B	6.07B
Total Debt	-	-	219.00M	733.00M	184.00M	153.00M	132.00M	50.00M	86.00M
Net Debt	-273.00M	-313.00M	115.00M	-2.32B	-8.54B	-14.63B	-10.83B	-8.62B	-5.99B

Cash Flow

Currency: ZAR	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	6.08B	95.00M	160.00M	6.12B	19.78B	8.50B	5.29B	2.75B
Investing Cash Flow	-630.00M	-4.01B	-3.09B	-2.38B	-2.84B	-5.78B	-3.92B	-3.76B
Financing Cash Flow	-5.41B	3.70B	429.00M	4.63B	-10.76B	-7.25B	-2.41B	-2.52B
Capital Expenditure	2.80B	4.00B	3.04B	2.32B	1.92B	3.34B	3.53B	3.09B
Free Cash Flow	3.27B	-3.90B	-3.02B	3.79B	17.86B	5.17B	1.76B	-337.00M
Dividends Paid	6.50B	10.10B	-	2.15B	10.48B	6.92B	1.63B	1.67B
FCF to OCF	53.90%	-4106.32%	-1890.00%	62.02%	90.28%	60.77%	33.33%	-12.25%
Dividend Paid to FCF	198.47%	-258.91%	-	56.63%	58.69%	133.93%	92.46%	-495.55%

Key Statistics & Ratios

Market Cap15.71B

Enterprise Value9.07B

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.52

Price / Book0.89

EPS-45.57

Book Value135.29

Revenue (TTM)29.96B

Gross Profit (TTM)15.55B

EBITDA1.96B

Profit Margin-19.85%

Operating Margin4.20%

Return on Equity-28.60%

Return on Assets-0.57%

Shares Outstanding127.10M

Shares Float125.97M

Beta-0.93

Dividend Yield8.77%

Dividend Rate11.00

Payout Ratio68.35%

Dividends

20262×

550.00Sep 16, 2026200.00Apr 15, 2026

20252×

200.00Sep 17, 20251100.00Apr 23, 2025

20242×

200.00Sep 18, 20241000.00Apr 17, 2024

20232×

1000.00Sep 20, 20234000.00Apr 19, 2023

20222×

6000.00Sep 21, 20221800.00May 4, 2022