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Last update at 2026-06-04T15:38:00Z
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Mining stocks rally as oil demand set to rise and UK economy strengthens
Fri 11 Jun 21, 12:10 PM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -7946.43452M | 4998.00M | 7202.00M | 24143.00M | 7509.00M |
| Minority interest | 22.00M | 48.00M | 192.00M | -1217.00000M | -509.00000M |
| Net income | -7041.08162M | 3592.00M | 5162.00M | 16988.00M | 6429.00M |
| Selling general administrative | 441.00M | 289.00M | 282.00M | 809.00M | 473.00M |
| Selling and marketing expenses | - | - | 9996.00M | 135.43M | 149.96M |
| Gross profit | 4882.55M | 20280.00M | 18781.00M | 40139.00M | 20346.00M |
| Reconciled depreciation | 2914.00M | 2452.00M | 1557.00M | 1197.00M | 1018.00M |
| Ebit | -2290.71180M | 6155.00M | 8226.00M | 29690.00M | 9632.00M |
| Ebitda | 1517.53M | 8607.00M | 9783.00M | 30887.00M | 10650.00M |
| Depreciation and amortization | 3808.25M | 2452.00M | 1557.00M | 1197.00M | 1018.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -2290.71180M | 3588.00M | 6506.00M | 29690.00M | 9632.00M |
| Other operating expenses | 31706.23M | 31966.00M | 24128.00M | 23238.00M | 17544.00M |
| Interest expense | 126.21M | 1157.00M | 1024.00M | 738.00M | 680.00M |
| Tax provision | -889.00000M | 1454.00M | 2232.00M | 5938.00M | 571.00M |
| Interest income | 546.00M | 720.00M | 1016.00M | 787.00M | 114.00M |
| Net interest income | -542.00000M | -437.00000M | -8.00000M | 223.00M | -177.00000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -883.48927M | 1454.00M | 2232.00M | 5938.00M | 571.00M |
| Total revenue | 29415.52M | 35554.00M | 30634.00M | 50753.00M | 26282.00M |
| Total operating expenses | 7173.26M | 16692.00M | 12275.00M | 12624.00M | 11608.00M |
| Cost of revenue | 24532.98M | 15274.00M | 11853.00M | 10614.00M | 5936.00M |
| Total other income expense net | -5655.72272M | 1410.00M | 696.00M | -5547.00000M | -2123.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -7107.00000M | 3544.00M | 4970.00M | 18205.00M | 6938.00M |
| Net income applicable to common shares | - | - | - | - | 6429.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 37550.78M | 48077.00M | 46486.00M | 40575.00M | 31285.00M |
| Intangible assets | 133.17M | 300.00M | 313.00M | 74.00M | 110.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 504.85M | 1667.00M | 3325.00M | 284.00M | 751.00M |
| Total liab | 21473.06M | 21973.00M | 21890.00M | 14416.00M | 12811.00M |
| Total stockholder equity | 15912.75M | 25560.00M | 24609.00M | 26273.00M | 16573.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1578.16M | 3171.00M | 3716.00M | 158.70M | 2456.00M |
| Common stock | 11252.81M | 11323.00M | 11323.00M | 11323.00M | 10041.00M |
| Capital stock | 11323.00M | 11323.00M | 11323.00M | 11323.00M | 10041.00M |
| Retained earnings | 5396.34M | 11449.00M | 9686.00M | 11453.00M | 3039.00M |
| Other liab | - | - | - | - | 8458.00M |
| Good will | 0.00000M | 0.00000M | 0.00000M | 8.00M | 8.00M |
| Other assets | 0.00002M | - | - | 255.13M | 177.96M |
| Cash | 6033.37M | 8671.00M | 10242.00M | 14780.00M | 8726.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 7989.17M | 8198.00M | 8687.00M | 5349.00M | 4261.00M |
| Current deferred revenue | - | - | - | 3010.30M | 2337.89M |
| Net debt | -5947.90028M | -8621.00000M | -10110.00000M | -14627.00000M | -8542.00000M |
| Short term debt | 36.77M | 31.00M | 100.00M | 91.00M | 92.00M |
| Short long term debt | - | 0.00000M | 66.00M | 60.00M | 63.00M |
| Short long term debt total | 85.47M | 50.00M | 132.00M | 153.00M | 184.00M |
| Other stockholder equity | -570.44190M | -15.00000M | 472.00M | 3497.00M | 3493.00M |
| Property plant equipment | - | - | - | - | 10568.00M |
| Total current assets | 13783.03M | 18777.00M | 19642.00M | 23798.00M | 16374.00M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | 16455.00M |
| Short term investments | 65.59M | 18.00M | 24.00M | 31.00M | 31.00M |
| Net receivables | 4119.31M | 4977.00M | 2040.00M | 4907.00M | 4320.00M |
| Long term debt | - | - | - | - | 0.00000M |
| Inventory | 3059.91M | 3444.00M | 4011.00M | 3181.00M | 2546.00M |
| Accounts payable | 6374.24M | 2696.00M | 3287.00M | 2089.00M | 1713.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -165.96479M | 2803.00M | 3128.00M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 5333.73M | 4579.00M | 4501.00M | 5497.15M | 3492.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 23767.75M | 29300.00M | 26844.00M | 16777.00M | 14911.00M |
| Capital lease obligations | 86.00M | 50.00M | 66.00M | 93.00M | 121.00M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 9.00M | -3920.00000M | -5780.00000M | -2840.00000M | -294.00000M |
| Change to liabilities | - | - | - | - | -842.00000M |
| Total cashflows from investing activities | -3739.67396M | -3920.00000M | -5780.00000M | - | -2379.00000M |
| Net borrowings | 0.00000M | 113.00M | -1.00000M | - | -597.00000M |
| Total cash from financing activities | -2505.37285M | -2408.00000M | -7249.00000M | -10758.00000M | 4628.00M |
| Change to operating activities | - | - | - | - | - |
| Net income | -7041.08162M | 4998.00M | 7202.00M | 24143.00M | 7509.00M |
| Change in cash | -3444.80122M | -856.00000M | -4340.00000M | 6563.00M | 8542.00M |
| Begin period cash flow | 9478.17M | 10959.00M | 15299.00M | 8736.00M | 194.00M |
| End period cash flow | 6033.37M | 10103.00M | 10959.00M | 15299.00M | 8736.00M |
| Total cash from operating activities | 2732.95M | 5289.00M | 8503.00M | 19784.00M | 6116.00M |
| Issuance of capital stock | - | - | - | 0.00000M | 5466.00M |
| Depreciation | 3808.25M | 2452.00M | 1557.00M | 1197.00M | 1018.00M |
| Other cashflows from investing activities | 218.64M | -86.00000M | -510.00000M | - | 71.00M |
| Dividends paid | 1659.65M | 1630.00M | 6920.00M | 10483.00M | 2265.47M |
| Change to inventory | 430.32M | 452.00M | 212.00M | -632.00000M | -1352.00000M |
| Change to account receivables | 528.70M | -1055.00000M | 1581.00M | -18.54699M | -44.50115M |
| Sale purchase of stock | -767.21452M | -724.00000M | -259.00000M | -165.00000M | -183.00000M |
| Other cashflows from financing activities | -78.51031M | -167.00000M | -38.00000M | -13.38693M | 2480.00M |
| Change to netincome | - | - | - | - | 1823.00M |
| Capital expenditures | 3067.86M | 3526.00M | 3336.00M | 1923.00M | 2323.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 1209.46M | -99.00000M | 2737.00M | -618.00000M | -3154.00000M |
| Stock based compensation | 183.00M | 145.00M | 127.00M | 113.00M | 87.00M |
| Other non cash items | 4756.33M | -2207.00000M | -3120.00000M | -34.00000M | 207.00M |
| Free cash flow | -334.91100M | 1763.00M | 5167.00M | 17861.00M | 3793.00M |
Sector: Energy Industry: Thermal Coal
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TGA Thungela Resources Limited |
-16.0 2.30% | 680.00 | - | - | 0.03 | 1.34 | 0.56 | 2.16 |
| GCM GCM Resources Plc |
-0.45 8.82% | 4.65 | - | - | - | 0.80 | -8.6451 | |
| CGO Contango Holdings PLC |
- -% | 0.65 | 0.93 | - | - | 0.41 | 1.56 | |
| ORCP Oracle Coalfields Plc |
-0.0027 4.70% | 0.05 | - | - | - | 1.13 | -5.0679 |
Thungela Resources Limited engages in the mining and production of thermal coal in South Africa and Australia. It owns interests in and produces its thermal coal from mining operations, consisting of underground and open cast mines in the Mpumalanga province of South Africa, including Goedehoop colliery, Greenside colliery, Isibonelo colliery, Khwezela colliery, Zibulo colliery, and Mafube colliery. It also holds 85% of the Ensham Mine located in Queensland, Australia. The company also exports its products to Indian, Asian, Southeast Asian, the Middle East, and North African markets. Thungela Resources Limited was founded in 1945 and is based in Johannesburg, South Africa.
25 Bath Avenue, Johannesburg, South Africa, 2196
| Name | Title | Year Born |
|---|---|---|
| Mr. July Ndlovu BLP, BSc (Hons), CSEP, MBL | CEO & Exec. Director | 1966 |
| Mr. Gideon Frederick Smith Law | CFO & Exec. Director | NA |
| Mr. Johan Van Schalkwyk | Chief Operations Officer | NA |
| Mr. Leslie Martin | Exec. Head of Technical | NA |
| Mr. Bernard Dalton | Exec. Head of Marketing | NA |
| Mr. Lesego Mataboge | Exec. Head of HR | NA |
| Ms. Mpumi Sithole | Exec. Head of Corp. Affairs | NA |
| Ms. Carina Venter | Exec. Head of Safety, Health and Environmental | NA |
| Daniel Francois Klem | Company Sec. | NA |
| Ryan Africa | Investor Relations Contact | NA |
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