Thungela Resources Limited
TNGRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $17,000,307 | $20,945,909 | $37,436,611 | $12,046,780 |
| - Cash | $8,671,000 | $10,242,000 | $14,780,000 | $8,726,000 |
| + Debt | $50,000 | $132,000 | $153,000 | $184,000 |
| Enterprise Value | $8,379,307 | $10,835,909 | $22,809,611 | $3,504,780 |
| Revenue | $35,554,000 | $30,634,000 | $50,753,000 | $26,282,000 |
| % Growth | 16.1% | -39.6% | 93.1% | – |
| Gross Profit | $20,280,000 | $18,781,000 | $40,139,000 | $20,346,000 |
| % Margin | 57% | 61.3% | 79.1% | 77.4% |
| EBITDA | $8,607,000 | $9,783,000 | $28,697,000 | $9,748,000 |
| % Margin | 24.2% | 31.9% | 56.5% | 37.1% |
| Net Income | $3,592,000 | $5,162,000 | $16,988,000 | $6,429,000 |
| % Margin | 10.1% | 16.9% | 33.5% | 24.5% |
| EPS Diluted | 26.42 | 36.92 | 124.87 | 60.87 |
| % Growth | -28.4% | -70.4% | 105.1% | – |
| Operating Cash Flow | $5,289,000 | $8,503,000 | $19,784,000 | $6,116,000 |
| Capital Expenditures | -$3,526,000 | -$3,336,000 | -$1,923,000 | -$2,323,000 |
| Free Cash Flow | $1,763,000 | $5,167,000 | $17,861,000 | $3,793,000 |