Thungela Resources Ltd Ordinary Shares TGA

Morningstar Rating
GBX577.00 −12.00 (2.04%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TGA is trading at a LOCK|^%G>t premium.
Price
£5.89
Fair Value
LOCK|j!VNB?
Uncertainty
LOCK|RV%
1-Star Price
LOCK|lvNcQY
5-Star Price
LOCK|<<r<&^
Economic Moat
LOCK|NP
Capital Allocation
—

Trading Information

Previous Close Price
GBX589.00
Day Range
GBX573.00–601.00
52-Week Range
GBX318.00–818.00
Bid/Ask
GBX576.00 / GBX578.00
Shares Outstanding
127.10M
Market Cap
GBX73.29B
Volume/Avg
31,847 / 294,962

Key Statistics

Price/Earnings (Normalized)
7.89
Price/Sales
0.58
Dividend Yield (Trailing)
5.79%
Dividend Yield (Forward)
8.55%
Dividend Payment Schedule
May, Oct
Total Yield
7.46%

Company Profile

Thungela Resources Ltd is a pure-play producer and exporter of thermal coal with operations in South Africa and Australia. The group focuses on high-quality coal reserves and marketable production, positioning as a key player in the energy market by delivering coal through world-class ports, and powering nations. 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. Its operational segments are Opencast, Underground, and Services.
Sector
Energy
Industry
Thermal Coal
Stock Style Box
Small Value
Total Number of Employees
4,493

Valuation

Metric
TGA
Price/Earnings (Normalized)
7.89
Price/Book Value
0.96
Price/Sales
0.58
Price/Cash Flow
6.69
Price/Earnings
TGA

Financial Strength

Metric
TGA
Quick Ratio
1.09
Current Ratio
1.62
Interest Coverage
−5.70
Quick Ratio
TGA

Profitability

Metric
TGA
Return on Assets (Normalized)
−1.18%
Return on Equity (Normalized)
−2.57%
Return on Invested Capital (Normalized)
0.37%
Return on Assets
TGA

Thermal Coal Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
China Shenhua Energy Co Ltd Class H
CUAEF
—LOCK|KSS%$148B
China Shenhua Energy Co Ltd ADR
CSUAY
g!<LOCK|%?&<n$148B
China Coal Energy Co Ltd Class H
CCOZF
—LOCK|RP$25B
China Coal Energy Co Ltd ADR
CCOZY
CDCLOCK|Xv$25B
Yankuang Energy Group Co Ltd Class H
YZCHF
—LOCK|Y%s$24B
Yankuang Energy Group Co Ltd ADR
YZCAY
LOCK|<&<LOCK|kdh$24B
Yancoal Australia Ltd
YACAF
—LOCK|&@$5B
Core Natural Resources Inc Ordinary Shares
CNR
—LOCK|H#$$4B
Whitehaven Coal Ltd
WHITF
—LOCK|!Ck$4B
PT Alamtri Resources Indonesia Tbk ADR
ADOOY
—LOCK|@jN$4B

Sponsor Center