Thungela Resources Limited
TGA.L · LSE
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% | 8.82% | 1.11% | 7.03% |
| EV / EBITDA | 5.60 | 1.47 | 3.43 | 2.70 |
| Quality | ||||
| ROIC | 1.89% | 4.80% | 1.75% | 11.60% |
| Gross Margin | 50.49% | 62.16% | 51.29% | 58.18% |
| Cash Conversion Ratio | 4.67 | 0.97 | 1.30 | 1.81 |
| Growth | ||||
| Revenue 3-Year CAGR | 42.37% | 43.62% | 30.31% | 23.57% |
| Free Cash Flow Growth | -101.70% | 796.05% | -87.85% | -62.93% |
| Safety | ||||
| Net Debt / EBITDA | -6.97 | -1.35 | -3.69 | -2.58 |
| Interest Coverage | 0.00 | 2.26 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.18 | 2.07 | 2.66 | 1.70 |
| Cash Conversion Cycle | -7.62 | 33.29 | 28.61 | 33.26 |