Thungela Resources Limited
TNGRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $11,071 | $17,000 | $15,868 | $20,509 |
| - Cash | $6,250 | $8,671 | $8,391 | $10,959 |
| + Debt | $37 | $50 | $122 | $132 |
| Enterprise Value | $4,858 | $8,379 | $7,599 | $9,682 |
| Revenue | $14,813 | $18,802 | $16,752 | $16,275 |
| % Growth | -21.2% | 12.2% | 2.9% | – |
| Gross Profit | $7,479 | $16,145 | $4,135 | $5,857 |
| % Margin | 50.5% | 85.9% | 24.7% | 36% |
| EBITDA | $891 | $6,311 | $2,239 | $4,416 |
| % Margin | 6% | 33.6% | 13.4% | 27.1% |
| Net Income | $254 | $2,303 | $1,289 | $2,081 |
| % Margin | 1.7% | 12.2% | 7.7% | 12.8% |
| EPS Diluted | 1.91 | 16.62 | 9.31 | 14.82 |
| % Growth | -88.5% | 78.5% | -37.2% | – |
| Operating Cash Flow | $1,187 | $3,611 | $1,678 | $4,186 |
| Capital Expenditures | -$1,214 | -$1,832 | -$1,501 | -$2,443 |
| Free Cash Flow | -$27 | $1,779 | $177 | $1,743 |