Exxaro Resources (STU:LCQ) Price-to-Operating-Cash-Flow

: 3.35 (As of Today)

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As of today (2024-04-18), Exxaro Resources's share price is €9.00. Exxaro Resources's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was €2.68. Hence, Exxaro Resources's Price-to-Operating-Cash-Flow Ratio for today is 3.35.

The historical rank and industry rank for Exxaro Resources's Price-to-Operating-Cash-Flow or its related term are showing as below:

STU:LCQ' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.46 Med: 9.69 Max: 128.57
Current: 3.62

During the past 13 years, Exxaro Resources's highest Price-to-Operating-Cash-Flow Ratio was 128.57. The lowest was 2.46. And the median was 9.69.

STU:LCQ's Price-to-Operating-Cash-Flow is ranked better than
70.1% of 97 companies
in the Other Energy Sources industry
Industry Median: 6.12 vs STU:LCQ: 3.62

Exxaro Resources's Cash Flow from Operations per share for the six months ended in Jun. 2023 was €1.04. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was €2.68.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Exxaro Resources was -2.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 62.50% per year.

During the past 13 years, Exxaro Resources's highest 3-Year average Operating Cash Flow per Share Growth Rate was 107.70% per year. The lowest was -42.80% per year. And the median was 23.70% per year.

Exxaro Resources Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Exxaro Resources's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Exxaro Resources Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Price-to-Operating-Cash-Flow

9.45

6.35

4.48

3.65

Exxaro Resources Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Price-to-Operating-Cash-Flow																-	4.48	-	3.65	-

Competitive Comparison

For the Thermal Coal subindustry, Exxaro Resources's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Exxaro Resources Price-to-Operating-Cash-Flow Distribution

For the Other Energy Sources industry and Energy sector, Exxaro Resources's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Exxaro Resources's Price-to-Operating-Cash-Flow falls into.

Exxaro Resources Price-to-Operating-Cash-Flow Calculation

Exxaro Resources's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	9.00	/	2.684
	=	3.35

Exxaro Resources's Share Price of today is €9.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Exxaro Resources's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was €2.68.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Exxaro Resources Price-to-Operating-Cash-Flow Related Terms

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Exxaro Resources (STU:LCQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Exxaro Resources Ltd (STU:LCQ) » Definitions » Price-to-Operating-Cash-Flow

Traded in Other Exchanges

EXX:South Africa EXXAF:USA LCQ:Germany

Address

263B West Avenue, Die Hoewes, The conneXXion, Centurion, GT, ZAF, 0163

Website

https://www.exxaro.com

Exxaro Resources Ltd is one of the South Africa-based diversified resources companies. The company has five operating segments: Coal, Ferrous, TiO2, Energy, and Others. The majority of its revenue comes from the coal segment, whose operations are located in the Waterberg and Mpumalanga regions and are split between coal commercial operations and coal-tied operations and produce thermal and metallurgical coal. Commercial Waterberg comprising mainly of the Grootegeluk operation, Commercial Mpumalanga comprising the Belfast and Leeuwpan operations, and Tied comprising of the Matla mine supplying its entire coal supply to Eskom. Its geographical segments are RSA, Europe, Asia, and others, out of which the majority are from the RSA ( Republic of South Africa).

Exxaro Resources (STU:LCQ) Headlines

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