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Thungela Resources Ltd
JSE:TGA

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Thungela Resources Ltd
JSE:TGA
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Price: 12 583 Zac -0.04% Market Closed
Market Cap: 17.5B Zac
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TGA Intrinsic Value
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Financials
Annual
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Revenue & Expenses Breakdown
Thungela Resources Ltd

Balance Sheet Decomposition
Thungela Resources Ltd

Current Assets 17.3B
Cash & Short-Term Investments 8.4B
Receivables 5.5B
Other Current Assets 3.5B
Non-Current Assets 28.7B
Long-Term Investments 3.7B
PP&E 19.7B
Intangibles 342m
Other Non-Current Assets 4.9B
Current Liabilities 9.2B
Accounts Payable 3.1B
Accrued Liabilities 2.6B
Short-Term Debt 71m
Other Current Liabilities 3.5B
Non-Current Liabilities 12.9B
Long-Term Debt 31m
Other Non-Current Liabilities 12.9B
Efficiency

Earnings Waterfall
Thungela Resources Ltd

Revenue
33B ZAR
Cost of Revenue
-4.9B ZAR
Gross Profit
28.2B ZAR
Operating Expenses
-24B ZAR
Operating Income
4.2B ZAR
Other Expenses
-839m ZAR
Net Income
3.4B ZAR

Free Cash Flow Analysis
Thungela Resources Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Thungela's net profit plunged to ZAR3 billion from ZAR9.6 billion in the first half of 2022, with adjusted EBITDA tumbling from ZAR16.7 billion to ZAR4.4 billion. This stark decrease was mainly due to a substantial drop in export coal prices, from an average of $276.54 per tonne to $129.50. Operational costs also rose as the FOB cost per export ton increased from ZAR927 to ZAR1,139, excluding royalties. Despite these challenges, production remained steady at 6.1 million tonnes. However, competition from Russian coal and global economic pressures have affected the market, widening the discount to the benchmark coal price slightly to 18% from 15%. The company's cash dividend payments amounted to ZAR5.5 billion while their operational cash generation significantly reduced to ZAR4.8 billion, compared to ZAR15.2 billion in the previous year.

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Fundamental Scores

TGA Profitability Score
Profitability Due Diligence

Thungela Resources Ltd's profitability score is 75/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Positive Gross Profit
Positive Free Cash Flow
75/100
Profitability
Score

Thungela Resources Ltd's profitability score is 75/100. The higher the profitability score, the more profitable the company is.

TGA Solvency Score
Solvency Due Diligence

Thungela Resources Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Low D/E
Long-Term Solvency
77/100
Solvency
Score

Thungela Resources Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

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TGA Price Targets Summary
Thungela Resources Ltd

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Dividends

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Shareholder Yield

Current shareholder yield for TGA is .

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Profile

Thungela Resources Ltd

Country

South Africa

Industry

Energy

Market Cap

17.5B Zac

Dividend Yield

7.95%

Description

Thungela Resources Ltd. produces and exports thermal coal in South Africa. The firm is a pure-play producers and exporters of thermal coal in South Africa based on aggregate thermal coal reserves and marketable thermal coal production. The firm owns interests in and produces its thermal coal approximately from seven mining operations, namely Goedehoop, Greenside, Isibonelo, Khwezela, AAIC (operating the Zibulo colliery), Mafube Coal Mining (operating the Mafube colliery) and Butsanani Energy (operating the Rietvlei colliery) which consist of both underground and open cast mines located in the Mpumalanga province of South Africa. The company also holds approximately 50% interest in Phola, which owns and operates the Phola Coal Processing Plant, and also owns interest in RBCT, which owns and operates the Richards Bay Coal Terminal. The Group focuses on exporting its thermal coal portfolio mainly to the Indian, Asian, SEA, Middle East and North African markets.

Contact

25 Bath Avenue, Rosebank
+2711638930.0
www.thungela.com

IPO

2021-06-07

Employees

4 500

Officers

CEO & Executive Director
Mr. July Ndlovu BLP, BSc (Hons), CSEP, MBL
CFO & Executive Director
Mr. Gideon Frederick Smith Law
Chief Operations Officer
Mr. Johan Van Schalkwyk
Executive Head of Technical
Mr. Leslie Martin
Executive Head of Marketing
Mr. Bernard M. Dalton
Executive Head of Human Resources
Mr. Lesego Mataboge
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Executive Head of Corporate Affairs
Ms. Mpumi Sithole
Executive Head of Safety, Health & Environmental
Ms. Carina Venter
Company Secretary
Daniel Francois Klem
Investor Relations Contact
Ryan Africa
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