Thungela Resources Limited
TNGRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.16 | -0.06 | 0.02 | -0.00 |
| FCF Yield | 10.37% | 24.67% | 47.71% | 31.49% |
| EV / EBITDA | 0.97 | 1.11 | 0.79 | 0.36 |
| Quality | ||||
| ROIC | 6.37% | 11.85% | 51.44% | 34.27% |
| Gross Margin | 57.04% | 61.31% | 79.09% | 77.41% |
| Cash Conversion Ratio | 1.06 | 1.18 | 0.82 | 0.81 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.19% | 5.24% | 138.31% | 12.23% |
| Free Cash Flow Growth | -65.88% | -71.07% | 370.89% | 225.43% |
| Safety | ||||
| Net Debt / EBITDA | -1.00 | -1.03 | -0.51 | -0.88 |
| Interest Coverage | 3.10 | 6.35 | 32.65 | 14.79 |
| Efficiency | ||||
| Inventory Turnover | 4.43 | 2.96 | 3.34 | 2.33 |
| Cash Conversion Cycle | 68.97 | 46.60 | 60.67 | 92.63 |