Exxaro Resources Limited

Exxaro Resources Limited

9.40
EUR
-0.05
(-0.53%)
2.58BMarket Cap
Mar 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
38.22
46.2
51.63
58.86
73.35
101.56
102.49
115.24
132.68
191.61
159.91
168.29
175.51
- -
Basic EPS, GAAP
17.51
-2.49
0.83
16
19.23
28.01
39.08
29.02
51.28
57.13
46.66
31.92
31.78
- -
Free Cash Flow per Basic Share
-12.76
-4.4
1.65
3.21
-1.92
-23.29
-10.35
9.23
24.13
52.72
34.83
24.59
13.65
- -
Dividend per Share
- -
- -
- -
- -
- -
0.98
28.7
12.09
38.69
27.63
22.75
23.74
17.11
- -
Book Value per Share
101.36
96.13
97.81
100.9
159.81
166.76
138.58
154.55
163.74
193.84
216.31
223.52
239.06
239.29
Tangible Book Value per Share
98.07
96.03
97.65
100.81
159.75
166.7
138.52
142.21
151.63
182.41
204.76
212.76
227.9
225
Basic Weighted Avg Shares
355
355
355
355
311
251
251
251
247
242
242
242
238
234
Sales/Revenue/Turnover
13,568
16,401
18,330
20,897
22,813
25,491
25,726
28,924
32,771
46,369
38,698
40,725
41,771
- -
Operating Margin (%)
7.44
8.03
28.21
21.16
6.63
23.15
13.38
29.81
23.14
34.07
25.52
17.39
16.35
- -
Depreciation Expense
856
889
1,029
1,198
1,393
1,582
1,912
2,436
2,677
2,681
2,715
2,773
2,888
- -
Net Income, GAAP
6,217
-883
296
5,679
5,982
7,030
9,809
7,283
12,667
13,826
11,292
7,724
7,564
- -
Effective Tax Rate (%)
11.12
- -
66.35
17.44
35.71
19.27
10.85
7.44
13.2
19.23
18.02
19.1
19.51
- -
Profit Margin (%)
45.82
-5.38
1.61
27.18
26.22
27.58
38.13
25.18
38.65
29.82
29.18
18.97
18.11
- -
Working Capital
631
2,103
1,361
2,381
6,888
818
3,942
-1,211
7,641
16,596
20,480
22,102
26,258
14,222
LT Debt
3,569
2,976
4,262
6,068
6,480
3,843
7,452
8,010
9,725
8,816
7,880
7,678
11,934
12,309
Total Equity
36,272
34,425
34,226
35,087
39,365
41,145
42,887
48,121
50,098
59,379
66,407
68,550
71,250
71,322
Return on Invested Capital (%)
5.92
- -
3.03
9.38
1.42
9.83
7.71
7.81
10.48
20.09
11.99
8.01
7.08
- -
Return on Capital (%)
17.93
- -
1.36
15.67
14.98
16.32
20.31
10.98
15.59
16.09
12.37
8.38
7.66
- -
Return on Common Equity (%)
19.1
-2.5
0.85
16.02
15.75
17.16
25.6
19.8
32.34
32.02
22.8
14.54
13.76
- -

Capital Structure

ZAR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
3,298
1,042
1,124
LT Borrowings
5,871
11,259
11,658
LT Finance Leases
303
675
651
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
239
234
234
Market Capitalization
34,945
41,963
48,196

Working Capital

ZAR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
29,602
32,663
21,525
Cash, Cash Equivalents & STI
21,820
23,690
13,194
Accounts Receivable, Net
3,809
4,067
4,055
Inventories
2,753
2,790
3,517
Total Current Liabilities
7,856
6,405
7,303
Payables & Accruals
- -
- -
- -
ST Debt
3,298
1,042
1,124
Deferred Revenue
- -
- -
- -

Growth Rates

ZAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.73%
8.33%
3.94%
Free Cash Flow
74.02%
32.53%
-45.41%
Net Income, GAAP
188.63%
6.22%
-2.07%
Sales/Revenue/Turnover
9.43%
9.21%
2.57%
Total Cash Common Dividend
- -
28.5%
-29.13%

Semi-annual Revenue

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
40,725
2025
- -
- -
41,771
2026
- -
- -
- -

Semi-annual Earnings Per Share

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
31.92
2025
- -
- -
31.78
2026
- -
- -
- -

Semi-annual Dividends Per Share

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
23.74
2025
- -
- -
17.11
2026
- -
- -
- -

Company Description

CEO
Bennetor Magara
Full Time Employees
21,297
Sector
Energy minerals
Industry
Coal
Address
The Connexxion Centurion GT South Africa 0163
IPO Date
Nov 20, 2006
Website
exxaro.com
Business
Exxaro Resources Limited is a South Africa-based diversified mining company primarily engaged in thermal coal production and renewable energy solutions; it holds equity interests in iron ore, zinc, and other base metals. Founded in 2006 through the merger of Kumba Resources' coal assets with Eyesizwe Coal and headquartered in Centurion, South Africa, the company ranks among the top five thermal coal producers in South Africa with key operations including the Grootegeluk, Matla, Leeuwpan, and Mafube mines in the Waterberg and Mpumalanga regions; it supplies thermal, metallurgical, and semi-soft coking coal primarily to domestic power utilities and export markets. Exxaro's portfolio extends to renewable energy through its wholly owned subsidiary Cennergi, encompassing wind farms such as Karreebosch (140 MW under development) and operational assets; diversified equity investments include a 21% stake in Sishen Iron Ore Company and 26% in Black Mountain zinc operations; the company maintains marketing and logistics offices in Europe and a joint operation in Australia while targeting expansion into manganese, bauxite, and copper to support a low-carbon transition. Recent strategic developments include the May 2025 acquisition of Ntsimbintle Mining for R11.67 billion, securing 60.1% of Tshipi Borwa manganese mine (3.5 million tonnes annual capacity), 51% of Mokala mine (1.5 million tonnes), and full control of Ntsimbintle Marketing; in November 2025, Cennergi agreed to acquire majority stakes in the 138 MW Gouda Wind Farm and 75 MW Sishen Solar Facility from Acciona Energía for R1.7-R1.8 billion, boosting net renewable capacity to 317 MW; ongoing investments feature R5.2 billion for Matla colliery life-of-mine expansion and R4.7 billion for Karreebosch wind project, alongside the November 2025 divestment of its ferroalloys business for R250 million. Exxaro operates across Africa, Australia, Europe, and Asia, serving public and private sector customers with a focus on energy security, just transition, and carbon neutrality by 2050.

Company News

  • Exxaro Resources Limited (OTCMKTS:EXXAF) Shares Shorted: Short Interest Up 260.4% in September

  • Exxaro Resources Limited (EXXAF) Q2 2026 Earnings Call Transcript

  • Exxaro Resources Limited (EXXAF) Analyst/Investor Day Transcript

  • Exxaro Resources Limited (EXXAF) Q4 2025 Earnings Call Transcript

  • Exxaro Resources Limited (EXXAF) Q4 2025 Guidance Call Transcript

  • Exxaro Resources Limited (EXXAF) Q2 2025 Earnings Call Transcript

  • Exxaro Resources Limited (EXXAF) Q4 2024 Earnings Call Transcript

  • Exxaro Resources Limited (EXXAF) Q2 2024 Earnings Call Transcript

  • Exxaro Resources Limited (EXXAF) Q4 2023 Earnings Call Transcript

  • Exxaro expects up to 34% earnings growth in 2022 on ‘exceptional' performance of its coal business