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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%