OTC · Coal

Thungela Resources Limited (TNGRF) Stock

$7.05 +7.31% OTC: TNGRF Energy

Thungela Resources Limited, a South African company, primarily focuses on the extraction and production of thermal coal. The firm manages and sources its coal from seven distinct mining operations, all located within South Africa's Mpumalanga province.

Valuation

MetricValue
Price$7.05
Market Cap$897.35M
P/E Ratio-2.02
P/B Ratio0.89
P/S Ratio0.48
EPS (TTM)$-54.30
52-Week High$10.72
52-Week Low$4.25
Dividend Yield3.55%

Financials & Margins

MetricValue
ROE-35.59%
ROA-18.75%
ROCE-0.89%
Gross Margin33.92%
Operating Margin-0.90%
Net Margin-23.94%
Debt/Equity0.01
Current Ratio1.73

Annual Financials (USD)

Metric20212022202320242025
Revenue$26.3B$50.8B$30.6B$35.6B$29.4B
Operating Profit$10.1B$24.1B$6.5B$3.6B$-2.3B
Net Profit$6.4B$17.0B$5.2B$3.6B$-7.0B
EPS$60.87$124.87$36.92$26.42$-54.30
Op Margin38.3%47.5%21.2%10.1%-7.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$31.3B$40.6B$46.5B$48.1B$37.5B
Total Liabilities$12.8B$14.4B$21.9B$22.0B$21.5B
Cash$8.7B$14.8B$10.2B$8.7B$6.0B
Borrowings$184.0M$153.0M$132.0M$50.0M$85.0M

Latest News

Thungela Resources Ltd (TNGRF) (H1 2026) Earnings Call Highlights: EBITDA Surges 91% and EPS ... GuruFocus.com · Aug 17, 2026 Thungela Resources H1 Earnings Call Highlights MarketBeat · Aug 17, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$6.1B$19.8B$8.5B$5.3B$2.7B
Investing Cash Flow$-4.7B$-4.8B$-9.1B$-7.4B$-6.8B
Financing Cash Flow$-241.0M$-240.0M$-328.0M$-891.0M$-845.0M
Net Cash Flow$8.5B$6.6B$-4.3B$-856.0M$-2.8B
Free Cash Flow$3.8B$17.9B$5.2B$1.8B$-335.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA5.53
FCF Yield-3.96%
Quick Ratio1.34
Interest Coverage-2.09
Return 1Y42.42%
Return 3Y—
Return 5Y—

Ownership

Insiders Held4.65%
Institutions Held46.87%
Institutions Float Held49.15%
Institutional HolderSharesReport Date
Columbia Funds Series Trust-Columbia Overseas Value Fund5,086,8922026-05-31
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund1,826,3882026-04-30
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Emerging Markets Stock Index Fd1,691,6432026-04-30
iShares, Inc.-iShares Core MSCI Emerging Markets ETF1,506,5352026-06-30
American Century ETF Trust-Avantis Emerging Markets Equity ETF1,051,9532026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
EXX.JOExxaro Resources Limited $17400.00 +1.19% 6.09 $40.74B 9.97%
SLG.JOSalungano Group Limited $97.00 +5.43% 1.90 $398.10M 0.00%

About Thungela Resources Limited

Thungela Resources Limited, a South African company, primarily focuses on the extraction and production of thermal coal. The firm manages and sources its coal from seven distinct mining operations, all located within South Africa's Mpumalanga province. These collieries include Goedehoop, Greenside, Isibonelo, Khwezela, Zibulo, Mafube, and Rietvlei. Beyond its domestic activities, Thungela also distributes its coal to various international markets across India, Asia, Southeast Asia, the Middle East, and North Africa. Established in 1945, the company maintains its corporate headquarters in Johannesburg, South Africa.

Thungela Resources Limited is headquartered in ZA.

Thungela Resources Limited (TNGRF) stock trades at $7.05 with a market capitalization of $897.35M. The stock is valued at a negative price-to-earnings (P/E) ratio of -2.02, reflecting a net loss over the last twelve months, price-to-book of 0.89, price-to-sales of 0.48. Over the past 52 weeks the stock has ranged between $4.25 and $10.72, and currently trades 34.2% below its 52-week high. It pays a dividend yielding 3.55%.

On profitability, Thungela Resources Limited generates a return on equity (ROE) of -35.59% (negative, reflecting a net loss), return on capital employed of -0.89%, an operating margin of -0.90%, a net profit margin of -23.94%.

Official website: www.thungela.com

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