Thungela Resources Limited
Thungela Resources Limited Fundamental Analysis
Thungela Resources Limited (TNGRF) shows moderate financial fundamentals with a PE ratio of -2.44, profit margin of -23.85%, and ROE of -35.43%. The company generates $29.5B in annual revenue with strong year-over-year growth of 16.06%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -15.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TNGRF's fundamental strength across five key dimensions:
Efficiency Score
WeakTNGRF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTNGRF trades at attractive valuation levels.
Growth Score
ModerateTNGRF shows steady but slowing expansion.
Financial Health Score
ExcellentTNGRF maintains a strong and stable balance sheet.
Profitability Score
WeakTNGRF struggles to sustain strong margins.
Key Financial Metrics
Is TNGRF Expensive or Cheap?
P/E Ratio
TNGRF trades at -2.44 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TNGRF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Thungela Resources Limited at 1.08 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 15.35 times EBITDA. This signals the market has high growth expectations.
How Well Does TNGRF Make Money?
Net Profit Margin
For every $100 in sales, Thungela Resources Limited keeps $-23.85 as profit after all expenses.
Operating Margin
Core operations generate -0.87 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-35.43 in profit for every $100 of shareholder equity.
ROA
Thungela Resources Limited generates $-18.75 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Thungela Resources Limited generates limited operating cash flow of $2.50B, signaling weaker underlying cash strength.
Free Cash Flow
Thungela Resources Limited generates weak or negative free cash flow of $-563.34M, restricting financial flexibility.
FCF Per Share
Each share generates $-4.44 in free cash annually.
FCF Yield
TNGRF converts -3.27% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-2.44
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.08
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.58
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.005
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.73
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.35
vs 25 benchmark
ROA
Return on assets percentage
-0.19
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How TNGRF Stacks Against Its Sector Peers
| Metric | TNGRF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -2.44 | 21.26 | Better (Cheaper) |
| ROE | -35.43% | 953.00% | Weak |
| Net Margin | -23.85% | -63243.00% (disorted) | Weak |
| Debt/Equity | 0.01 | -0.47 (disorted) | Distorted |
| Current Ratio | 1.73 | 5.12 | Neutral |
| ROA | -18.75% | -11161644.00% (disorted) | Weak |
TNGRF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Thungela Resources Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
94.19%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
147.60%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
5553.36%
Industry Style: Cyclical, Value, Commodity
High Growth