Thungela Resources Limited
TNGRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.12 | 0.02 | -0.08 | -0.08 |
| FCF Yield | -0.24% | 10.46% | 1.12% | 8.50% |
| EV / EBITDA | 5.45 | 1.33 | 3.39 | 2.19 |
| Quality | ||||
| ROIC | 1.89% | 5.35% | 1.21% | 4.85% |
| Gross Margin | 50.49% | 85.87% | 24.68% | 35.99% |
| Cash Conversion Ratio | 4.67 | 0.97 | 1.30 | 2.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 42.37% | 43.62% | 30.31% | 23.57% |
| Free Cash Flow Growth | -101.52% | 905.08% | -89.85% | -60.45% |
| Safety | ||||
| Net Debt / EBITDA | -6.97 | -1.37 | -3.69 | -2.45 |
| Interest Coverage | 0.00 | 2.58 | 24.74 | 60.49 |
| Efficiency | ||||
| Inventory Turnover | 2.18 | 0.77 | 4.12 | 2.60 |
| Cash Conversion Cycle | -7.62 | 49.16 | 29.37 | 17.54 |