Thungela Resources Ltd Ordinary Shares TGA

Morningstar Rating

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 111% premium.
Price
ZAR 109.88
Fair Value
ZAR 155.98
Uncertainty
Extreme
1-Star Price
ZAR 646.48
5-Star Price
ZAR 75.85
Economic Moat
Xbpbf
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
4.50
Price/Sales
0.46
Dividend Yield (Trailing)
10.97%
Dividend Yield (Forward)
3.66%
Total Yield
14.84%

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)
4.504.659.35
Price/Book Value
0.610.800.38
Price/Sales
0.461.070.65
Price/Cash Flow
4.844.646.71
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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