Thungela Resources Limited Stock Today
| TNGRF Stock | USD 7.28 0.03 0.41% |
Performance8 of 100
| Odds Of DistressLess than 9
|
Thungela Resources is trading at 7.28 as of the 5th of June 2024. This is a 0.41 percent up since the beginning of the trading day. The stock's lowest day price was 7.25. Thungela Resources has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Thungela Resources Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of March 2024 and ending today, the 5th of June 2024. Click here to learn more.
Thungela Resources Limited engages in the mining and production of thermal coal in South Africa. The company was founded in 1945 and is based in Johannesburg, South Africa. Thungela Res is traded on OTC Exchange in the United States. The company has 133.6 M outstanding shares. More on Thungela Resources Limited
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Thungela Pink Sheet Highlights
| Business Concentration | Thermal Coal, Energy (View all Sectors) |
Thungela Resources Limited [TNGRF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thungela Resources's market, we take the total number of its shares issued and multiply it by Thungela Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Thungela Resources classifies itself under Energy sector and is part of Thermal Coal industry. The entity has 133.6 M outstanding shares.
Thungela Resources Limited has accumulated about 15.19 B in cash with 6.12 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 113.91, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationThungela Resources shows a total of 133.6 Million outstanding shares. 30% of Thungela Resources outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Thungela Resources Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Thungela Resources market risk premium is the additional return an investor will receive from holding Thungela Resources long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Thungela Resources. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Thungela Resources' alpha and beta are two of the key measurements used to evaluate Thungela Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.43 | |||
| Semi Deviation | 2.71 | |||
| Standard Deviation | 3.29 | |||
| Variance | 10.85 |
Thungela Stock Against Markets
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Thungela Resources Corporate Management
| Mpumi Sithole | Exec Affairs | Profile | |
| Gideon Law | CFO Director | Profile | |
| Lesego Mataboge | Ex HR | Profile | |
| Daniel Klem | Company Sec | Profile | |
| BSc BLP | CEO Director | Profile | |
| Leslie Martin | Ex Technical | Profile | |
| Johan Schalkwyk | Chief Officer | Profile |
Other Information on Investing in Thungela Pink Sheet
Thungela Resources financial ratios help investors to determine whether Thungela Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Thungela with respect to the benefits of owning Thungela Resources security.