Thungela Resources Ltd Ordinary Shares TGA

Morningstar Rating
ZAC 10,923.00 +230.00 (2.15%)
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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 643% premium.
Price
ZAR 106.77
Fair Value
ZAR 864.65
Uncertainty
Extreme
1-Star Price
ZAR 695.85
5-Star Price
ZAR 38.19
Economic Moat
Vdqz
Capital Allocation

Trading Information

Previous Close Price
ZAC 10,693.00
Day Range
ZAC 10,700.0011,133.00
52-Week Range
ZAC 10,020.0018,862.00
Bid/Ask
ZAC 10,600.00 / ZAC 11,235.00
Market Cap
ZAC 1.45 Tril
Volume/Avg
245,809 / 352,036

Key Statistics

Price/Earnings (Normalized)
4.50
Price/Sales
0.46
Dividend Yield (Trailing)
10.99%
Dividend Yield (Forward)
3.66%
Total Yield
14.85%

Company Profile

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.
Sector
Energy
Industry
Thermal Coal
Stock Style Box
Small Value
Total Number of Employees
4,592

Comparables

Valuation

Metric
TGA
EXX
GML
Price/Earnings (Normalized)
4.504.629.35
Price/Book Value
0.610.790.38
Price/Sales
0.461.060.65
Price/Cash Flow
4.844.616.71
Price/Earnings
TGA
EXX
GML

Financial Strength

Metric
TGA
EXX
GML
Quick Ratio
1.334.411.35
Current Ratio
1.894.962.65
Interest Coverage
4.4910.297.10
Quick Ratio
TGA
EXX
GML

Profitability

Metric
TGA
EXX
GML
Return on Assets (Normalized)
6.85%10.03%−1.42%
Return on Equity (Normalized)
12.57%17.77%−2.28%
Return on Invested Capital (Normalized)
13.17%11.66%−1.78%
Return on Assets
TGA
EXX
GML

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