Thungela Resources Limited
TNGRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $11,070,723 | $17,000,307 | $15,867,664 | $20,509,173 |
| - Cash | $6,250,000 | $8,671,000 | $8,391,000 | $10,959,000 |
| + Debt | $37,000 | $50,000 | $122,000 | $132,000 |
| Enterprise Value | $4,857,723 | $8,379,307 | $7,598,664 | $9,682,173 |
| Revenue | $14,813,000 | $18,802,000 | $16,752,000 | $16,275,000 |
| % Growth | -21.2% | 12.2% | 2.9% | – |
| Gross Profit | $7,479,000 | $16,145,000 | $4,135,000 | $5,857,000 |
| % Margin | 50.5% | 85.9% | 24.7% | 36% |
| EBITDA | $891,000 | $6,311,000 | $2,239,000 | $4,416,000 |
| % Margin | 6% | 33.6% | 13.4% | 27.1% |
| Net Income | $254,000 | $2,303,000 | $1,289,000 | $2,081,000 |
| % 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 | $1,187,000 | $3,611,000 | $1,678,000 | $4,186,000 |
| Capital Expenditures | -$1,214,000 | -$1,832,000 | -$1,501,000 | -$2,443,000 |
| Free Cash Flow | -$27,000 | $1,779,000 | $177,000 | $1,743,000 |