OTC · Financial Statements

Thungela Resources Limited (TNGRF) Financial Statements

$7.05 OTC: TNGRF Market Cap $897.35M

Thungela Resources Limited most recently reported annual revenue of $29.4B, a net loss of $7.0B. Revenue grew at an average annual rate of 51.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

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

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—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.