Switch to:
Also traded in: Germany, South Africa

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.40
EXXAY's Cash to Debt is ranked lower than
71% of the 1508 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 30.25 vs. EXXAY: 0.40 )
Ranked among companies with meaningful Cash to Debt only.
EXXAY' s Cash to Debt Range Over the Past 10 Years
Min: 0.22  Med: 0.43 Max: 0.75
Current: 0.4
0.22
0.75
Equity to Asset 0.67
EXXAY's Equity to Asset is ranked higher than
62% of the 720 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.59 vs. EXXAY: 0.67 )
Ranked among companies with meaningful Equity to Asset only.
EXXAY' s Equity to Asset Range Over the Past 10 Years
Min: 0.51  Med: 0.65 Max: 0.73
Current: 0.67
0.51
0.73
Interest Coverage 5.88
EXXAY's Interest Coverage is ranked lower than
82% of the 965 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 10000.00 vs. EXXAY: 5.88 )
Ranked among companies with meaningful Interest Coverage only.
EXXAY' s Interest Coverage Range Over the Past 10 Years
Min: 0.54  Med: 5.35 Max: N/A
Current: 5.88
F-Score: 6
Z-Score: 2.15
M-Score: -2.64
WACC vs ROIC
8.58%
20.54%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 17.31
EXXAY's Operating margin (%) is ranked higher than
84% of the 762 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -0.48 vs. EXXAY: 17.31 )
Ranked among companies with meaningful Operating margin (%) only.
EXXAY' s Operating margin (%) Range Over the Past 10 Years
Min: -20.07  Med: 16.34 Max: 242.31
Current: 17.31
-20.07
242.31
Net-margin (%) 1.61
EXXAY's Net-margin (%) is ranked higher than
63% of the 764 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -2.59 vs. EXXAY: 1.61 )
Ranked among companies with meaningful Net-margin (%) only.
EXXAY' s Net-margin (%) Range Over the Past 10 Years
Min: -5.38  Med: 27.47 Max: 264.3
Current: 1.61
-5.38
264.3
ROE (%) 0.85
EXXAY's ROE (%) is ranked higher than
77% of the 1373 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -11.76 vs. EXXAY: 0.85 )
Ranked among companies with meaningful ROE (%) only.
EXXAY' s ROE (%) Range Over the Past 10 Years
Min: -2.5  Med: 24.49 Max: 247.97
Current: 0.85
-2.5
247.97
ROA (%) 0.58
EXXAY's ROA (%) is ranked higher than
78% of the 1527 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -9.67 vs. EXXAY: 0.58 )
Ranked among companies with meaningful ROA (%) only.
EXXAY' s ROA (%) Range Over the Past 10 Years
Min: -1.82  Med: 15.58 Max: 137.66
Current: 0.58
-1.82
137.66
ROC (Joel Greenblatt) (%) 9.79
EXXAY's ROC (Joel Greenblatt) (%) is ranked higher than
85% of the 1459 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -12.96 vs. EXXAY: 9.79 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
EXXAY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -4.36  Med: 33.67 Max: 201.8
Current: 9.79
-4.36
201.8
Revenue Growth (3Y)(%) 14.30
EXXAY's Revenue Growth (3Y)(%) is ranked higher than
86% of the 628 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -3.90 vs. EXXAY: 14.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
EXXAY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -7.1  Med: 12.35 Max: 30
Current: 14.3
-7.1
30
EBITDA Growth (3Y)(%) -22.00
EXXAY's EBITDA Growth (3Y)(%) is ranked lower than
56% of the 1061 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -17.50 vs. EXXAY: -22.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
EXXAY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -83.7  Med: 4.7 Max: 64
Current: -22
-83.7
64
EPS Growth (3Y)(%) -60.10
EXXAY's EPS Growth (3Y)(%) is ranked lower than
90% of the 930 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -20.60 vs. EXXAY: -60.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
EXXAY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -62.2  Med: 22.2 Max: 86.7
Current: -60.1
-62.2
86.7
» EXXAY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Insider Trades

Latest Guru Trades with EXXAY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Metals & Mining » Industrial Metals & Minerals
Compare:OTCPK:MFRVF, OTCPK:VDNRF, OTCPK:ALULF, NYSE:PVG, OTCPK:HCHDF, OTCPK:ILKAY, AMEX:NG, OTCPK:IPGDF, NYSE:SWC, NYSE:CMP, OTCPK:SRUXF, NAS:GSM, NYSE:SLCA, OTCPK:AFRBY, OTCPK:LUCRF, OTCPK:MMLTF, NYSE:MUX, OTCPK:TMMFF, OTCPK:IVPAF, OTCPK:IMPUY » details
Traded in other countries:LCQ.Germany, EXX.South Africa,
Exxaro Resources Ltd is a mineral exploration company with operations in South Africa, Australia, the Republic of Congo. It produces a portfolio of commodities, including coal, mineral sands, base metals, and industrial minerals.

Exxaro Resources Ltd is a mineral exploration company that explores for coal, mineral sands, base metals and ferroalloys in South Africa. Through its seven managed coal mines, the Company produces 40Mtpa of power station, steam and coking coal. The power station coal is supplied to the national power utility, Eskom, and municipal power stations. In addition, it has mineral sands and base metals production operations and interests in Australia and China. It also also produces char and related products for the ferroalloys industry.

Ratios

vs
industry
vs
history
P/E(ttm) 98.05
EXXAY's P/E(ttm) is ranked lower than
86% of the 378 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 9999.00 vs. EXXAY: 98.05 )
Ranked among companies with meaningful P/E(ttm) only.
EXXAY' s P/E(ttm) Range Over the Past 10 Years
Min: 0.87  Med: 9.56 Max: 108.53
Current: 98.05
0.87
108.53
PE(NRI) 98.05
EXXAY's PE(NRI) is ranked lower than
86% of the 377 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 19.36 vs. EXXAY: 98.05 )
Ranked among companies with meaningful PE(NRI) only.
EXXAY' s PE(NRI) Range Over the Past 10 Years
Min: 0.99  Med: 11.82 Max: 109.31
Current: 98.05
0.99
109.31
P/B 0.82
EXXAY's P/B is ranked higher than
78% of the 1313 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.95 vs. EXXAY: 0.82 )
Ranked among companies with meaningful P/B only.
EXXAY' s P/B Range Over the Past 10 Years
Min: 0.43  Med: 2.51 Max: 6.58
Current: 0.82
0.43
6.58
P/S 1.56
EXXAY's P/S is ranked higher than
54% of the 672 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.82 vs. EXXAY: 1.56 )
Ranked among companies with meaningful P/S only.
EXXAY' s P/S Range Over the Past 10 Years
Min: 0.82  Med: 3.36 Max: 9.08
Current: 1.56
0.82
9.08
PFCF 48.76
EXXAY's PFCF is ranked lower than
81% of the 223 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 14.35 vs. EXXAY: 48.76 )
Ranked among companies with meaningful PFCF only.
EXXAY' s PFCF Range Over the Past 10 Years
Min: 12.54  Med: 27 Max: 54.63
Current: 48.76
12.54
54.63
POCF 9.51
EXXAY's POCF is ranked lower than
54% of the 376 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 8.25 vs. EXXAY: 9.51 )
Ranked among companies with meaningful POCF only.
EXXAY' s POCF Range Over the Past 10 Years
Min: 3.24  Med: 21.87 Max: 128.57
Current: 9.51
3.24
128.57
EV-to-EBIT 16.47
EXXAY's EV-to-EBIT is ranked higher than
52% of the 402 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 18.10 vs. EXXAY: 16.47 )
Ranked among companies with meaningful EV-to-EBIT only.
EXXAY' s EV-to-EBIT Range Over the Past 10 Years
Min: -48.5  Med: 9.7 Max: 49.5
Current: 16.47
-48.5
49.5
EV-to-EBITDA 10.68
EXXAY's EV-to-EBITDA is ranked higher than
53% of the 453 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 11.40 vs. EXXAY: 10.68 )
Ranked among companies with meaningful EV-to-EBITDA only.
EXXAY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1  Med: 9 Max: 1264.3
Current: 10.68
1
1264.3
Shiller P/E 4.71
EXXAY's Shiller P/E is ranked higher than
88% of the 170 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 24.56 vs. EXXAY: 4.71 )
Ranked among companies with meaningful Shiller P/E only.
EXXAY' s Shiller P/E Range Over the Past 10 Years
Min: 2.47  Med: 4.12 Max: 5.27
Current: 4.71
2.47
5.27
Current Ratio 1.08
EXXAY's Current Ratio is ranked lower than
65% of the 1461 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.76 vs. EXXAY: 1.08 )
Ranked among companies with meaningful Current Ratio only.
EXXAY' s Current Ratio Range Over the Past 10 Years
Min: 0.96  Med: 1.58 Max: 2.56
Current: 1.08
0.96
2.56
Quick Ratio 0.86
EXXAY's Quick Ratio is ranked lower than
63% of the 1461 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.39 vs. EXXAY: 0.86 )
Ranked among companies with meaningful Quick Ratio only.
EXXAY' s Quick Ratio Range Over the Past 10 Years
Min: 0.81  Med: 1.26 Max: 1.65
Current: 0.86
0.81
1.65
Days Inventory 133.00
EXXAY's Days Inventory is ranked lower than
78% of the 625 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 73.43 vs. EXXAY: 133.00 )
Ranked among companies with meaningful Days Inventory only.
EXXAY' s Days Inventory Range Over the Past 10 Years
Min: 104.47  Med: 171.19 Max: 289.59
Current: 133
104.47
289.59

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.91
EXXAY's Dividend Yield is ranked higher than
79% of the 600 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.07 vs. EXXAY: 1.91 )
Ranked among companies with meaningful Dividend Yield only.
EXXAY' s Dividend Yield Range Over the Past 10 Years
Min: 0.38  Med: 3.08 Max: 12.48
Current: 1.91
0.38
12.48
Dividend Payout 3.24
EXXAY's Dividend Payout is ranked lower than
93% of the 230 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.94 vs. EXXAY: 3.24 )
Ranked among companies with meaningful Dividend Payout only.
EXXAY' s Dividend Payout Range Over the Past 10 Years
Min: 0.06  Med: 0.32 Max: 3.31
Current: 3.24
0.06
3.31
Dividend Growth (3y) -31.40
EXXAY's Dividend Growth (3y) is ranked lower than
55% of the 237 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -20.00 vs. EXXAY: -31.40 )
Ranked among companies with meaningful Dividend Growth (3y) only.
EXXAY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -31.4  Med: 5.95 Max: 71
Current: -31.4
-31.4
71
Forward Dividend Yield 2.40
EXXAY's Forward Dividend Yield is ranked higher than
52% of the 518 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.27 vs. EXXAY: 2.40 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 1.57
EXXAY's Yield on cost (5-Year) is ranked higher than
63% of the 809 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.10 vs. EXXAY: 1.57 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
EXXAY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.31  Med: 2.54 Max: 10.28
Current: 1.57
0.31
10.28
3-Year Average Share Buyback Ratio 0.20
EXXAY's 3-Year Average Share Buyback Ratio is ranked higher than
95% of the 1058 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -11.40 vs. EXXAY: 0.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
EXXAY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -5.3  Med: -0.25 Max: 0.2
Current: 0.2
-5.3
0.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.82
EXXAY's Price/Tangible Book is ranked higher than
79% of the 1282 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.17 vs. EXXAY: 0.82 )
Ranked among companies with meaningful Price/Tangible Book only.
EXXAY' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.45  Med: 2.17 Max: 4.27
Current: 0.82
0.45
4.27
Price/Projected FCF 3.07
EXXAY's Price/Projected FCF is ranked lower than
60% of the 316 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.17 vs. EXXAY: 3.07 )
Ranked among companies with meaningful Price/Projected FCF only.
EXXAY' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.68  Med: 3.84 Max: 4.85
Current: 3.07
1.68
4.85
Price/Median PS Value 0.46
EXXAY's Price/Median PS Value is ranked higher than
84% of the 596 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.01 vs. EXXAY: 0.46 )
Ranked among companies with meaningful Price/Median PS Value only.
EXXAY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.25  Med: 0.86 Max: 1.74
Current: 0.46
0.25
1.74
Price/Graham Number 1.88
EXXAY's Price/Graham Number is ranked lower than
58% of the 311 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.48 vs. EXXAY: 1.88 )
Ranked among companies with meaningful Price/Graham Number only.
EXXAY' s Price/Graham Number Range Over the Past 10 Years
Min: 0.32  Med: 1.07 Max: 3.65
Current: 1.88
0.32
3.65
Earnings Yield (Greenblatt) (%) 6.10
EXXAY's Earnings Yield (Greenblatt) (%) is ranked higher than
88% of the 1504 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -4.90 vs. EXXAY: 6.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
EXXAY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2  Med: 10.2 Max: 105
Current: 6.1
2
105
Forward Rate of Return (Yacktman) (%) -52.14
EXXAY's Forward Rate of Return (Yacktman) (%) is ranked lower than
91% of the 281 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -5.06 vs. EXXAY: -52.14 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
EXXAY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -62.3  Med: 9.9 Max: 80.3
Current: -52.14
-62.3
80.3

More Statistics

Revenue (TTM) (Mil) $1,344
EPS (TTM) $ 0.10
Beta0.84
Short Percentage of Float0.00%
52-Week Range $2.40 - 6.25
Shares Outstanding (Mil)355.23

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)