CompanyGraph
Thungela Resources Limited
TGA · South Africa
Price data from its TGA listing on LSE, quoted in GBp
thungela.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 3
- ScaleLevered free cash flow is -$425.47M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 0×, lower than 95% of its Thermal Coal peers (median 0.36×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.17%Below 5Y avg (10.95%)
Annual Rate
ZAR 11.00Paid semi-annual
Payout Ratio
68.3%Moderate
Payback Period
0.9 yr
Last Ex-Dividend
Sep 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.73BZAR704.55M · vs all stocks (USD)
Revenue (TTM)
29.60BZAR1.78B · vs all stocks (USD)
Profit Margin
-19.85%vs Thermal Coal peers
Beta
-0.9280xvs all stocks
52-Week Change
105.41%vs all stocks
Forward Annual Dividend Yield
7.17%vs all stocks
Market Capitalization
11.73BZAR704.55M · vs all stocks (USD)
Enterprise Value
11.68BZAR701.57M · vs all stocks (USD)
Forward P/E
13.55xvs Thermal Coal peers
Price to Sales (TTM)
0.6449xvs Thermal Coal peers
Price to Book (MRQ)
1.12xvs Thermal Coal peers
Enterprise to Revenue
0.4050xvs Thermal Coal peers
Enterprise to EBITDA
6.19xvs Thermal Coal peers
Profit Margin
-19.85%vs Thermal Coal peers
Operating Margin
4.20%vs Thermal Coal peers
Return on Assets (TTM)
-0.57%vs Thermal Coal peers
Return on Equity (TTM)
-28.60%vs Thermal Coal peers
Revenue (TTM)
29.60BZAR1.78B · vs all stocks (USD)
Revenue per Share (TTM)
235.43ZARUpdated Oct 26, 2026Quarterly Revenue Growth
2.40%vs Thermal Coal peers
Gross Profit (TTM)
16.88BZAR1.01B · vs all stocks (USD)
EBITDA (TTM)
2.49BZAR149.29M · vs all stocks (USD)
Net Income (TTM)
-7.08BZAR-425.47M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
447.60%vs Thermal Coal peers
Operating Cash Flow (TTM)
2.37BZAR142.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-7.08BZAR-425.47M · vs all stocks (USD)
Forward Annual Dividend Rate
11.00ZARUpdated Oct 26, 2026Forward Annual Dividend Yield
7.17%vs all stocks
Trailing Annual Dividend Rate
7.50ZARUpdated Oct 26, 2026Trailing Annual Dividend Yield
4.89%vs all stocks
5-Year Average Dividend Yield
10.95%vs all stocks
Payout Ratio
68.35%vs Thermal Coal peers
Minority Interest (Equity)
166.00MZARFY2025 · Dec 31, 2025Revenue
29.60BZARFY2025 · Dec 31, 2025Cost of Goods Sold
12.72BZARFY2025 · Dec 31, 2025Gross Profit
16.88BZARFY2025 · Dec 31, 2025Operating Income
-1.49BZAR-89.36M · vs all stocks (USD)
Pre-tax Income
-8.00BZARFY2025 · Dec 31, 2025Income Tax Expense
-889.00MZARFY2025 · Dec 31, 2025Net Income
-7.11BZARFY2025 · Dec 31, 2025EBIT
-6.91BZARFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.49BZARFY2025 · Dec 31, 2025Research & Development
287.00MZARFY2025 · Dec 31, 2025Selling, General & Administrative
441.00MZARFY2025 · Dec 31, 2025Other Operating Expenses
10.57BZARFY2025 · Dec 31, 2025Non-operating Interest Income
546.00MZARFY2025 · Dec 31, 2025Non-operating Interest Expense
1.09BZARFY2025 · Dec 31, 2025EPS (Basic)
-54.64ZARFY2025 · Dec 31, 2025EPS (Diluted)
-54.64ZARFY2025 · Dec 31, 2025Basic Shares Outstanding
129.66MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
129.66MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
22.00MZARFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00ZARFY2025 · Dec 31, 2025Operating Cash Flow
-9.52BZARFY2025 · Dec 31, 2025Free Cash Flow
-9.58BZARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.07BZARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-8.00BZARFY2025 · Dec 31, 2025Stock-based Compensation
183.00MZARFY2025 · Dec 31, 2025Other Non-cash Items
-2.67BZARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
532.00MZARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
433.00MZARFY2025 · Dec 31, 2025Capital Expenditures
58.00MZARFY2025 · Dec 31, 2025Net Intangibles (CF)
-36.00MZARFY2025 · Dec 31, 2025Net Acquisitions
-261.00MZARFY2025 · Dec 31, 2025Purchase of Investments
-664.00MZARFY2025 · Dec 31, 2025Sale of Investments
673.00MZARFY2025 · Dec 31, 2025Net Investing Cash Flow
-194.00MZARFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00ZARFY2025 · Dec 31, 2025Common Stock Repurchase
-772.00MZARFY2025 · Dec 31, 2025Common Dividends Paid
-1.67BZARFY2025 · Dec 31, 2025Other Financing Charges
-30.00MZARFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.47BZARFY2025 · Dec 31, 2025Shares Outstanding
127.10MSharesUpdated Oct 26, 2026Float Shares
125.97MSharesUpdated Oct 26, 2026% Held by Insiders
4.74%vs all stocks
% Held by Institutions
47.80%vs all stocks
Total Cash (MRQ)
5.36BZAR321.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
58.47ZARUpdated Oct 26, 2026Total Debt (MRQ)
77.00MZAR4.62M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0044xvs Thermal Coal peers
Current Ratio (MRQ)
1.61xvs Thermal Coal peers
Book Value per Share (MRQ)
135.29ZARUpdated Oct 26, 2026Total Assets
37.78BZAR2.27B · vs all stocks (USD)
Total Current Assets
13.87BZARFY2025 · Dec 31, 2025Total Liabilities
21.61BZARFY2025 · Dec 31, 2025Total Non-current Assets
23.92BZARFY2025 · Dec 31, 2025Total Non-current Liabilities
13.57BZARFY2025 · Dec 31, 2025Total Current Liabilities
8.04BZARFY2025 · Dec 31, 2025Cash
3.75BZARFY2025 · Dec 31, 2025Cash Equivalents
1.31BZARFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.05BZARFY2025 · Dec 31, 2025Other Short-term Investments
66.00MZARFY2025 · Dec 31, 2025Accounts Receivable
4.09BZARFY2025 · Dec 31, 2025Inventory
3.08BZARFY2025 · Dec 31, 2025Accounts Payable
6.41BZARFY2025 · Dec 31, 2025Short-term Debt
37.00MZARFY2025 · Dec 31, 2025Long-term Debt
49.00MZARFY2025 · Dec 31, 2025Common Stock (Book)
11.32BZARFY2025 · Dec 31, 2025Retained Earnings
2.82BZARFY2025 · Dec 31, 2025Total Shareholders' Equity
16.18BZAR971.52M · vs all stocks (USD)
Treasury Stock
1.54BZARFY2025 · Dec 31, 202552-Week High
18.06KZACUpdated Oct 26, 202652-Week Change
105.41%vs all stocks
Beta
-0.9280xvs all stocks
50-Day MA
12.87KZACUpdated Oct 26, 2026200-Day MA
12.55KZACUpdated Oct 26, 2026Avg 10-Day Volume
542.22KSharesUpdated Oct 26, 2026Avg 30-Day Volume
573.53KSharesUpdated Oct 26, 2026Diluted EPS (TTM)
-45.76ZARUpdated Oct 26, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company growing?
Diagnostic
Growth Without Margins
Revenue has compounded over six years while gross profit and net income fell over four.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 0×, lower than 95% of its Thermal Coal peers (median 0.36×)Notable
Debt-to-equity: 0.00Industry median: 0.36Industry P5: 0.04Peers compared: 42.00
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.61Altman Z-Score: 0.79
Financial Health
Altman Z-Score 0.79: distress zoneCritical
Altman Z-Score: 0.79
Supply Chain
Upstream position: supplies 6 industries, depends on 3Notable
Outgoing: 6.00Incoming: 3.00
Scale
Levered free cash flow is -$425.47M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -425,468,420Global P5: -210,754,634.872
Revenue is $1.78B, above the global median of $562.3MNotable
Revenue (USD): 1,777,479,148Global Median: 562,304,852.367
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