Exxaro Resources (LCQ) Stock Statistics & Valuation Metrics
Total Valuation
Exxaro Resources has a market cap or net worth of EUR 2.40B. The enterprise value is EUR 3.92B.
- Market Cap
- EUR 2.40B
- Enterprise Value
- EUR 3.92B
Share Statistics
Exxaro Resources has 341,913,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 341,913,670
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Exxaro Resources’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 6.85%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 6.85%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 1.96M
- Profits Per Employee
- 372.55K
- Employee Count
- 20,733
- Asset Turnover
- 0.43
- Inventory Turnover
- 2.78
Valuation Ratios
The current PE Ratio of Exxaro Resources is 3.14. Exxaro Resources’s PEG ratio is 0.04.
- PE Ratio
- 3.14
- PS Ratio
- 1.20
- PB Ratio
- 0.88
- Price to FCF
- -3.66
- Price to Operating Cash Flow
- -13.21
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Exxaro Resources had revenue of 40.73B and earned 7.72B in profits. Earnings per share was 31.98.
- Revenue
- 40.73B
- Gross Profit
- 33.98B
- Operating Income
- 7.61B
- Pretax Income
- 12.45B
- Net Income
- 7.72B
- EBITDA
- 16.50B
- Earnings Per Share (EPS)
- 31.98
Cash Flow
In the last 12 months, operating cash flow was 8.43B and capital expenditures -2.48B, giving a free cash flow of 5.95B billion.
- Operating Cash Flow
- 8.43B
- Free Cash Flow
- 5.95B
- Free Cash Flow per Share
- -33.51
Dividends & Yields
Exxaro Resources pays an annual dividend of ―, resulting in a dividend yield of 8.58%
- Dividend Per Share
- ―
- Dividend Yield
- 8.58%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -27.33%
- Earnings Yield
- 31.88%
Stock Price Statistics
- Beta
- 0.22
- 52-Week Price Change
- 23.53%
- 50-Day Moving Average
- 9.62
- 200-Day Moving Average
- 9.96
- Relative Strength Index (RSI)
- 63.69
- Average Volume (3m)
- 373
Important Dates
Exxaro Resources upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Exxaro Resources as a current ratio of 4.80, with Debt / Equity ratio of 16.02%
- Current Ratio
- 4.80
- Quick Ratio
- 4.38
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- -0.72
- Interest Coverage Ratio
- 5.97
Taxes
In the past 12 months, Exxaro Resources has paid 2.38B in taxes.
- Income Tax
- 2.38B
- Effective Tax Rate
- 0.19
Enterprise Valuation
Exxaro Resources EV to EBITDA ratio is 3.22, with an EV/FCF ratio of -4.35.
- EV to Sales
- 1.42
- EV to EBITDA
- 3.22
- EV to Free Cash Flow
- -4.35
- EV to Operating Cash Flow
- -15.71
Balance Sheet
Exxaro Resources has EUR 20.54B in cash and marketable securities with EUR 8.65B in debt, giving a net cash position of EUR 11.89B billion.
- Cash & Marketable Securities
- EUR 20.54B
- Total Debt
- EUR 8.65B
- Net Cash
- EUR 11.89B
- Net Cash Per Share
- EUR 34.77
- Tangible Book Value Per Share
- EUR 0.00
Margins
Gross margin is 87.04%, with operating margin of 16.59%, and net profit margin of 38.13%.
- Gross Margin
- 87.04%
- Operating Margin
- 16.59%
- Pretax Margin
- 34.49%
- Net Profit Margin
- 38.13%
- EBITDA Margin
- 44.10%
- EBIT Margin
- 36.67%
Analyst Forecast
The average price target for Exxaro Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 2.67%
- EPS Growth Forecast
- -15.54%
