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Thungela Resources Limited (GB:TGA)
:TGA
UK Market

Thungela Resources Limited (TGA) Financial Statements

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Thungela Resources Limited Financial Overview

Thungela Resources Limited's market cap is currently £668.97M. The company's EPS TTM is p1.05; its P/E ratio is 4.56; and it has a dividend yield of 10.66%. Thungela Resources Limited is scheduled to report earnings on March 25, 2025, and the estimated EPS forecast is p60.00. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueRs 30.63BRs 50.75BRs 26.28BRs 18.59BRs 18.59B
Gross ProfitRs 18.78BRs 40.14BRs 20.35BRs 17.69BRs 8.97B
Operating IncomeRs 6.51BRs 29.69BRs 9.63BRs -4.34BRs -290.00M
EBITDARs 9.78BRs 30.89BRs 10.65BRs 282.00MRs -6.12B
Net IncomeRs 5.16BRs 16.99BRs 6.43BRs -4.62BRs -7.66B
Balance Sheet
Cash & Short-Term InvestmentsRs 10.98BRs 14.81BRs 8.76BRs 2.69BRs 104.00M
Total AssetsRs 46.49BRs 40.58BRs 31.29BRs 21.90BRs 18.41B
Total DebtRs 132.00MRs 153.00MRs 184.00MRs 372.00MRs 219.00M
Net DebtRs -10.11BRs -14.63BRs -8.54BRs -2.32BRs 115.00M
Total LiabilitiesRs 21.89BRs 14.42BRs 12.81BRs 13.57BRs 11.74B
Stockholders' EquityRs 24.61BRs 26.27BRs 16.57BRs 6.79BRs 4.81B
Cash Flow
Free Cash FlowRs 5.17BRs 17.86BRs 3.79BRs -3.02BRs -3.90B
Operating Cash FlowRs 8.50BRs 19.78BRs 6.12BRs 17.00MRs 95.00M
Investing Cash FlowRs -5.78BRs -2.84BRs -2.38BRs -3.09BRs -4.01B
Financing Cash FlowRs -7.25BRs -10.76BRs 4.63BRs 3.37BRs 3.70B
Currency in ZAR

Thungela Resources Limited Earnings and Revenue History

Thungela Resources Limited Debt to Assets

Thungela Resources Limited Cash Flow

Thungela Resources Limited Forecast EPS vs Actual EPS

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