Jump to:
Thungela Resources Limited Fundamentals
| Company Name | Thungela Resources Limited | Last Updated | 2024-08-23 |
|---|
| Industry | Thermal Coal | Sector | Energy |
|---|
| Shares in Issue | 133.018 m | Market Cap | £685.04 m |
|---|
| PE Ratio | 5.04 | Dividend per Share | 50.51 ZAR |
|---|
| Dividend Yield | 16.12 | Dividend Cover | 0.73 |
|---|
| EPS | 36.92 ZAR | EPS Growth (%) | -0.75 |
|---|
| PEG | 0 | DPS Growth (%) | -0.3596 |
|---|
| Debt Ratio | 0.0027 | Debt Equity Ratio | 0.0013 |
|---|
| Asset Equity Ratio | 1.9354 | Cash Equity Ratio | 0.2847 |
|---|
| Quick Ratio | 1.3157 | Current Ratio | 1.89 |
|---|
| Price To Book Value | 0.6765 | ROCE | 0 |
|---|
Thungela Resources Limited Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
| Interim | 2024-09-19 | 2024-10-07 | GBP | 0.0860 | |
| Prelim | 2024-04-18 | 2024-05-07 | GBP | 0.4182 | |
| Interim | 2023-09-21 | 2023-10-09 | GBP | 0.4122 | |
| Prelim | 2023-04-20 | 2023-05-09 | GBP | 1.7828 | |
| Interim | 2022-09-22 | 2022-10-10 | GBP | 3.0002 | |
| Prelim | 2022-05-05 | 2022-05-23 | GBP | 0.9153 | |
Thungela Resources Limited Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|
| Tangible Assets | 19.48 bn ZAR | 10.66 bn ZAR | 10.57 bn ZAR |
| Intangible Assets | 313.00 m ZAR | 82.00 m ZAR | 118.00 m ZAR |
| Investments | 2.58 bn ZAR | 2.02 bn ZAR | 386.00 m ZAR |
| Total Fixed Assets | 26.84 bn ZAR | 16.78 bn ZAR | 14.91 bn ZAR |
| Stocks | 4.01 bn ZAR | 3.18 bn ZAR | 2.55 bn ZAR |
| Debtors | 4.28 bn ZAR | 4.91 bn ZAR | 4.32 bn ZAR |
| Cash & Equivalents | 10.27 bn ZAR | 14.81 bn ZAR | 8.76 bn ZAR |
| Other Assets | 4.48 bn ZAR | 4.01 bn ZAR | 3.84 bn ZAR |
| Total Assets | 46.49 bn ZAR | 40.58 bn ZAR | 31.29 bn ZAR |
| Liabilities | 2023 | 2022 | 2021 |
|---|
| Creditors within 1 year | 8.69 bn ZAR | 5.35 bn ZAR | 4.26 bn ZAR |
| Creditors after 1 year | 13.20 bn ZAR | 9.07 bn ZAR | 8.55 bn ZAR |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | 21.89 bn ZAR | 14.42 bn ZAR | 12.81 bn ZAR |
| Net assets | 24.60 bn ZAR | 26.16 bn ZAR | 18.47 bn ZAR |
| Equity | 2023 | 2022 | 2021 |
|---|
| Called up share capital | 11.32 bn ZAR | 11.32 bn ZAR | 10.04 bn ZAR |
| Share Premium | 965.00 m ZAR | 965.00 m ZAR | 965.00 m ZAR |
| Profit / Loss | 7.20 bn ZAR | 24.14 bn ZAR | 7.51 bn ZAR |
| Other Equity | 24.61 bn ZAR | 26.27 bn ZAR | 16.57 bn ZAR |
| Preference & Minorities | -13.00 m ZAR | -114.00 m ZAR | 1.90 bn ZAR |
| Total Capital Employed | 24.60 bn ZAR | 26.16 bn ZAR | 18.47 bn ZAR |
| Ratios | 2023 | 2022 | 2021 |
|---|
| Debt Ratio | 0.00 ZAR | 0.00 ZAR | 0.01 ZAR |
| Debt-to-Equity | 0.00 ZAR | 0.00 ZAR | 0.01 ZAR |
| Assets / Equity | 1.9354 | 1.9354 | 1.9354 |
| Cash / Equity | 0.2847 | 0.2847 | 0.2847 |
| EPS | 38.85 ZAR | 154.06 ZAR | 73.75 ZAR |
| Cash Flow | 2023 | 2022 | 2021 |
|---|
| Cash from operating activities | 8.50 bn ZAR | 19.78 bn ZAR | 6.12 bn ZAR |
| Cashflow before financing | 1.25 bn ZAR | 9.03 bn ZAR | 10.74 bn ZAR |
| Increase in Cash | -4.53 bn ZAR | 6.19 bn ZAR | 8.37 bn ZAR |
| Income | 2023 | 2022 | 2021 |
|---|
| Turnover | 30.63 bn ZAR | 50.75 bn ZAR | 26.28 bn ZAR |
| Cost of sales | 9.97 bn ZAR | 10.61 bn ZAR | 5.94 bn ZAR |
| Gross Profit | 20.66 bn ZAR | 40.14 bn ZAR | 20.35 bn ZAR |
| Operating Profit | 0 | 0 | 0 |
| Pre-Tax profit | 7.20 bn ZAR | 24.14 bn ZAR | 7.51 bn ZAR |
Thungela Resources Limited Company Background
| Sector | Energy |
|---|
| Activities | Thungela Resources Ltd is a pure-play producer and exporter of thermal coal in South Africa. It owns interests in various mining operations, namely Goedehoop, Greenside, Isibonelo, Khwezela, AAIC, Mafube Coal Mining, and Butsanani Energy which consist of both underground and open cast mines located in the Mpumalanga province of South Africa. |
|---|
| Latest Interim Date | 19 Aug 2024 |
|---|
| Latest Fiscal Year End Date | 18 Mar 2024 |
|---|
Thungela Resources Limited Directors
Thungela Resources Limited Contact Details
Thungela Resources Limited Advisors
