Thungela Resources (TGA) Panoramica del titolo
Thungela Resources Limited si occupa dell'estrazione e della produzione di carbone termico in Sudafrica e Australia. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 3/6 |
| Crescita futura | 3/6 |
| Prestazioni passate | 0/6 |
| Salute finanziaria | 6/6 |
| Dividendi | 1/6 |
TGA Community Fair Values
Create NarrativeSee what 37 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Concorrenti di Thungela Resources Limited
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | R107.43 |
| Massimo di 52 settimane | R180.61 |
| Minimo di 52 settimane | R73.10 |
| Beta | -1.1 |
| Variazione di 1 mese | 8.66% |
| Variazione a 3 mesi | -23.54% |
| Variazione di 1 anno | 14.62% |
| Variazione a 3 anni | -19.49% |
| Variazione a 5 anni | 141.36% |
| Variazione dall'IPO | 390.55% |
Notizie e aggiornamenti recenti
Aggiornamento narrativa • Jul 15
TGA: Higher Future P/E Assumptions Will Pressure Forward Equity Returns
Analysts have raised their price target for Thungela Resources from ZAR 55.00 to ZAR 60.00, citing updated fair value assumptions, a slightly lower discount rate, and revised expectations for revenue growth, profit margins, and future P/E levels. What's in the News No recent Thungela Resources specific news or key developments were identified in the provided sources.
Aggiornamento narrativa • Jul 01
TGA: Improved Margin Outlook Will Support Repriced Earnings Multiple
Analysts have increased their price target for Thungela Resources from ZAR75.50 to ZAR135.75, citing updated assumptions around revenue growth, profit margins and a lower forward P/E multiple in their models. What's in the News for Thungela Resources No recent Thungela Resources specific news items were provided in the primary news feed.
Aggiornamento narrativa • Jun 16
TGA: Higher Future P/E And Dividend Policy Will Support Undervalued Shares
The analyst price target for Thungela Resources has been revised from ZAR180.00 to ZAR250.00. Analysts attribute the change to updated fair value assumptions and a higher future P/E estimate as key drivers.Recent updates
Aggiornamento narrativa • Jul 15
TGA: Higher Future P/E Assumptions Will Pressure Forward Equity Returns
Analysts have raised their price target for Thungela Resources from ZAR 55.00 to ZAR 60.00, citing updated fair value assumptions, a slightly lower discount rate, and revised expectations for revenue growth, profit margins, and future P/E levels. What's in the News No recent Thungela Resources specific news or key developments were identified in the provided sources.Aggiornamento narrativa • Jul 01
TGA: Improved Margin Outlook Will Support Repriced Earnings Multiple
Analysts have increased their price target for Thungela Resources from ZAR75.50 to ZAR135.75, citing updated assumptions around revenue growth, profit margins and a lower forward P/E multiple in their models. What's in the News for Thungela Resources No recent Thungela Resources specific news items were provided in the primary news feed.Aggiornamento narrativa • Jun 16
TGA: Higher Future P/E And Dividend Policy Will Support Undervalued Shares
The analyst price target for Thungela Resources has been revised from ZAR180.00 to ZAR250.00. Analysts attribute the change to updated fair value assumptions and a higher future P/E estimate as key drivers.Aggiornamento narrativa • Jun 02
TGA: Large Cash Dividend Will Support Undervalued Shares In 2026
Analysts maintained their ZAR 180.00 price target for Thungela Resources, noting that only minor changes to the discount rate, revenue growth, profit margin and future P/E assumptions were made, which did not materially change their valuation view. What's in the News A board meeting is scheduled for 20 March 2026 to consider approval of Thungela Resources' annual financial statements for the year ended 31 December 2025, for presentation at the next AGM.Aggiornamento narrativa • May 18
TGA: Higher Fair Value And Dividend Will Offset 2025 Loss
Analysts have lifted their price target for Thungela Resources from ZAR115.00 to ZAR180.00, reflecting updated assumptions on fair value, discount rate, revenue growth, profit margins and a higher future P/E multiple. What's in the News Board meeting scheduled for 20 March 2026 to consider approval of the annual financial statements for the year ended 31 December 2025 for presentation at the next AGM (Key Developments).Aggiornamento narrativa • Apr 20
TGA: Expected 2025 Loss And Dividend Constraints Will Pressure Equity Returns
Analysts have lifted their price target for Thungela Resources from ZAR50 to ZAR55, citing updated assumptions that now reflect milder expected revenue declines, a higher projected profit margin, and a lower future P/E multiple in their valuation work. What's in the News A board meeting is scheduled for 20 March 2026 to consider approval of Thungela Resources' annual financial statements for the year ended 31 December 2025.Aggiornamento narrativa • Apr 06
TGA: Guided 2025 Loss Will Keep Shares Under Pressure
Analysts have kept the ZAR115.00 price target for Thungela Resources unchanged, highlighting adjusted expectations for revenue growth at about 7% and a higher profit margin near 12%, which together support a lower forward P/E assumption of roughly 5x. What's in the News A board meeting is scheduled for 20 March 2026 to consider approval of the annual financial statements for the year ended 31 December 2025 for presentation at the next AGM (Key Developments).Aggiornamento narrativa • Mar 23
TGA: Guided 2025 Loss And Lower P/E Multiple Will Pressure Shares
Analysts have trimmed their price target on Thungela Resources from ZAR120 to ZAR115, citing updated assumptions that include a slightly higher long term discount rate, modestly softer revenue growth, improved profit margin expectations and a lower future P/E multiple. What's in the News Thungela Resources issued earnings guidance for the year ending 31 December 2025, indicating an expected loss per share between ZAR 53.50 and ZAR 56.00 (company guidance).Aggiornamento narrativa • Mar 08
TGA: Expected 2025 Loss Will Outweigh Higher Export Production Guidance
Analysts have kept their ZAR fair value estimate for Thungela Resources steady while adjusting their assumptions for slightly softer revenue growth, improved profit margins, and a lower future P/E. Together, these factors inform the latest price target narrative.Aggiornamento narrativa • Feb 22
TGA: Higher 2025 Export Target Will Expose Overstretched Earnings Multiple
Analysts have trimmed their ZAR79.28 fair value estimate for Thungela Resources to ZAR75.50, citing updated assumptions around revenue trends, profitability and a lower forward P/E of about 31.70x. What's in the News Thungela Resources issued production guidance for full year 2025, targeting approximately 13.7 Mt of export saleable production (Key Developments).Aggiornamento narrativa • Feb 08
TGA: Softer Revenue And Margins Will Offset Higher Production Guidance
Analysts have kept their fair value estimate for Thungela Resources steady at A$50.00, with only small tweaks to inputs such as a slightly lower discount rate, a modestly softer revenue growth outlook, a marginally narrower profit margin, and a mildly higher future P/E, guiding this unchanged target. What's in the News Thungela Resources issued production guidance for full year 2025, indicating it will achieve approximately 13.7 Mt of export saleable production, compared with a guidance range of 12.8 Mt to 13.6 Mt (Key Developments).Aggiornamento narrativa • Jan 25
TGA: Higher Export Guidance Will Support Elevated Future P/E Expectations
Analysts have trimmed their price target on Thungela Resources from R135.00 to R120.00, citing updated assumptions for revenue growth, profit margins and a higher future P/E of about 32x as key drivers of the change. What's in the News Thungela Resources issued full year 2025 production guidance of approximately 13.7 Mt of export saleable production, which is above its guidance range of 12.8 Mt to 13.6 Mt (Key Developments).Aggiornamento narrativa • Jan 10
TGA: Lower Margins And Weaker Revenue Will Pressure Future Returns
Analysts have cut their fair value estimate for Thungela Resources from R92.00 to R50.00, citing updated assumptions that include a slightly lower revenue growth outlook, a narrower profit margin and a modestly reduced forward P/E multiple. What's in the News Thungela Resources issued full year 2025 production guidance of approximately 13.7 Mt of export saleable production, compared with a prior guidance range of 12.8 Mt to 13.6 Mt (company guidance).Articolo di analisi • Dec 29
Thungela Resources' (JSE:TGA) Returns Have Hit A Wall
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...Aggiornamento narrativa • Dec 22
TGA: Leadership Transition Will Drive Weak Earnings Expectations And Share Price Down
Analysts have nudged their price target for Thungela Resources higher to approximately R79.28 from R76.75, citing marginally stronger long term earnings potential reflected in a slightly richer future P E assumption. What's in the News Thungela Resources issued full year 2025 production guidance, targeting approximately 13.7 Mt of export saleable production, above the prior guidance range of 12.8 Mt to 13.6 Mt (Key Developments).Aggiornamento narrativa • Dec 08
TGA: Leadership Change And Weak Earnings Outlook Will Pressure Share Price
Analysts have slightly adjusted their price target on Thungela Resources to align with an updated fair value estimate of R76.75 per share, reflecting stable assumptions on revenue growth, discount rate, and margins. What's in the News CEO designate Moses Madondo will formally assume the role of CEO with full executive responsibilities from 1 November 2025, marking the conclusion of the leadership transition process at Thungela Resources (company announcement).Articolo di analisi • Dec 02
There's No Escaping Thungela Resources Limited's (JSE:TGA) Muted Earnings
With a price-to-earnings (or "P/E") ratio of 4.2x Thungela Resources Limited ( JSE:TGA ) may be sending very bullish...Aggiornamento narrativa • Nov 24
TGA: Leadership Transition And Stable Outlook Will Guide Market Sentiment Ahead
Analysts have maintained their fair value estimate for Thungela Resources at R76.75. They have made minimal adjustments to underlying assumptions, reflecting stable expectations for the company’s financial outlook.Aggiornamento narrativa • Nov 06
TGA: Future Leadership Transition And Lower Earnings Will Influence Market Stability
Thungela Resources: Analyst Price Target Update Analysts have lowered their fair value estimate for Thungela Resources from R94.95 to R76.75. They cite revised expectations for revenue growth and profit margins as key factors in the adjustment.Aggiornamento narrativa • Oct 22
Analysts Maintain Thungela Resources Price Target as Earnings Forecast Drops and Leadership Change Nears
Analysts have maintained their price target for Thungela Resources at R94.95, citing unchanged forecasts and a consistent outlook for the company's key performance indicators. What's in the News Mr. Moses Madondo, currently CEO Designate, will formally assume the role of CEO with full executive responsibilities from 1 November 2025.Aggiornamento narrativa • Oct 08
Southeast Asia Demand Will Support Coal Exports Though Challenges Remain
Analysts have revised their price target for Thungela Resources down by approximately R10. They now estimate a fair value of R94.95, citing updated outlooks for revenue growth and profit margins.Aggiornamento narrativa • Sep 12
Southeast Asia Demand Will Support Coal Exports Though Challenges Remain
Amid a decline in the consensus Future P/E multiple, Thungela Resources' analyst price target has been revised downward from ZAR111.70 to ZAR104.95. What's in the News Thungela Resources expects H1 2025 EPS and HEPS between ZAR 1.40 and ZAR 2.10, sharply down from ZAR 9.52 the previous year.Articolo di analisi • Aug 20
Thungela Resources (JSE:TGA) Hasn't Managed To Accelerate Its Returns
JSE:TGA 1 Year Share Price vs Fair Value Explore Thungela Resources's Fair Values from the Community and select yours...
Nuova narrativa • Feb 09
Ensham Production Upgrades Will Increase Output, But Future Margins May Face Pressure From Rising Costs
Production upgrades and life extension projects are set to boost revenue and enhance long-term competitiveness through increased availability and stable future earnings.Rendimenti per gli azionisti
| TGA | ZA Oil and Gas | ZA Mercato | |
|---|---|---|---|
| 7D | 7.5% | 0.2% | -1.1% |
| 1Y | 14.6% | 50.1% | 9.2% |
Ritorno vs Industria: TGA ha avuto una performance inferiore rispetto al ZA Oil and Gas che ha registrato un rendimento 50.1 % nell'ultimo anno.
Rendimento vs Mercato: TGA ha superato il mercato ZA che ha restituito 9.2 % nell'ultimo anno.
Volatilità dei prezzi
| TGA volatility | |
|---|---|
| TGA Average Weekly Movement | 8.0% |
| Oil and Gas Industry Average Movement | 4.7% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in ZA Market | 9.9% |
| 10% least volatile stocks in ZA Market | 2.6% |
Prezzo delle azioni stabile: Negli ultimi 3 mesi il prezzo delle azioni di TGA è stato volatile rispetto al mercato ZA.
Volatilità nel tempo: La volatilità settimanale ( 8% ) di TGA è rimasta stabile nell'ultimo anno, ma è comunque superiore al 75% delle azioni ZA.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1945 | n/a | T. Madondo | www.thungela.com |
Thungela Resources Limited si occupa dell'estrazione e della produzione di carbone termico in Sudafrica e in Australia. Possiede partecipazioni e produce il suo carbone termico da operazioni minerarie, che consistono in miniere sotterranee e a cielo aperto nella provincia di Mpumalanga, in Sudafrica, tra cui la miniera di Goedehoop, la miniera di Greenside, la miniera di Isibonelo, la miniera di Khwezela, la miniera di Zibulo e la miniera di Mafube. Detiene inoltre l'85% della miniera di Ensham, situata nel Queensland, in Australia.
Thungela Resources Limited Riepilogo dei fondamenti
| TGA statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | R13.64b |
| Utili (TTM) | -R7.08b |
| Ricavi(TTM) | R29.60b |
0.5x
Rapporto P/S-1.9x
Rapporto P/ETGA è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| TGA Conto economico (TTM) | |
|---|---|
| Ricavi | R29.60b |
| Costo del fatturato | R14.60b |
| Profitto lordo | R15.00b |
| Altre spese | R22.09b |
| Utili | -R7.08b |
Ultimi utili riportati
Dec 31, 2025
Prossima data di guadagno
Aug 17, 2026
| Utile per azione (EPS) | -55.79 |
| Margine lordo | 50.69% |
| Margine di profitto netto | -23.94% |
| Rapporto debito/patrimonio netto | 0% |
Come si è comportato TGA nel lungo periodo?
Vedi performance storica e confrontoDividendi
3.7%
Rendimento attuale del dividendo-7%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/07/27 07:52 |
| Prezzo dell'azione a fine giornata | 2026/07/24 00:00 |
| Utili | 2025/12/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Thungela Resources Limited è coperta da 7 analisti. 5 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Herbert Kharivhe | Absa Bank Limited |
| Ephrem Ravi | Citigroup Inc |
| Brian Morgan | Morgan Stanley |