Thungela Resources Limited (TNGRF) Financials
TNGRF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.3 billion | 1.3 billion |
| Dec. 31, 2025 | 2.3 billion | 1.3 billion |
| June 30, 2025 | 2.7 billion | 1.3 billion |
| Dec. 31, 2024 | 2.6 billion | 1.2 billion |
TNGRF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 110.5 million | ? |
| Dec. 31, 2025 | -32.3 million | ? |
| June 30, 2025 | -1.5 million | 5.4 million |
| Dec. 31, 2024 | 94.6 million | 7.7 million |
TNGRF Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 83.6 million |
| Dec. 31, 2025 | -439.3 million |
| June 30, 2025 | 14.3 million |
| Dec. 31, 2024 | 197.2 million |
TNGRF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 446.8 million | - | 2.6 million |
| Dec. 31, 2025 | 367.4 million | - | 5.2 million |
| June 30, 2025 | 364.3 million | - | 2.1 million |
| Dec. 31, 2024 | 461.9 million | - | 2.7 million |
TNGRF Shares Outstanding
TNGRF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 52.2 million | - | 202.8 million | - |
| Dec. 31, 2025 | 111.6 million | - | 217.8 million | - |
| June 30, 2025 | 68.5 million | - | 358.2 million | 122.4 million |
| Dec. 31, 2024 | 97.4 million | 14.8 million | -156.0 million | -117.3 million |
TNGRF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 912.3 million | 671.4 million |
| Dec. 31, 2025 | 885.1 million | 731.8 million |
| June 30, 2025 | 835.8 million | 413.8 million |
| Dec. 31, 2024 | 999.6 million | 141.3 million |
TNGRF
Price: $7.75
52 week price:
Dividend Yield: 3.13%
5-year range yield:
Forward Dividend Yield: 5.96%
Payout Ratio: 16.73%
Payout Ratio Range:
Dividend Per Share: 0.49 USD
Earnings Per Share: -2.84 USD
Exchange: PNK
Sector: Energy
Industry: Thermal Coal
Market Capitalization: 969.9 million
Average Dividend Frequency: 3
Years Paying Dividends: 5
DGR3: -30.00%