EXX.JO

Exxaro Resources Limited
JohannesburgZAcEQUITY Energy DELAYED
Last price
18,566.00
▲ 166.00 (0.90%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
18,311.00
Prev close
18,400.00
Day high
19,004.00
Day low
18,311.00
Volume
901.08K
Market cap
$43.39B
P/E (TTM)
6.49
52W range
16,422.00 – 23,053.00

Day trading desk

Current session · delayed
Gap from prior close
-0.48%
Prior close 18,400.00
VWAP
18,855.16
-1.53% from price
Relative volume
1.91×
Unusually busy
Session range
3.78%
18,311.00 – 19,004.00
Position in range
37%
Mid range
ATR (14D)
599.96
3.23% of price
Prior day high
19,110.00
PDH
Prior day low
18,325.00
PDL
Bid / ask spread
Quote not published
Session volume
1.33M
Avg 695.89K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.01% +1.4%
1M
-7.76% -11.5%
3M
-10.03% -13.1%
6M
-2.34% -13.4%
YTD
+3.54% -8.8%
1Y
+11.99% -8.0%
3Y
+17.25% -56.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on EXX.JO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
194.20K
Total on file

Fundamentals

TTM · reported
Market cap$43.39B
Enterprise value$60.30B
Revenue (TTM)$43.32B
Gross profit$23.79B
EBITDA$10.24B
Net income$6.69B
EPS (TTM)$28.56
Free cash flow$1.44B
Total cash$12.02B
Total debt$13.66B
Book value / share$239.46
Shares outstanding234.14M
Float177.32M
Short % of float
Dividend yield9.17%
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E6.49
Forward P/E4.73
PEG ratio50.31
Price / sales
Price / book77.39
EV / revenue1.39
EV / EBITDA5.89
Gross margin54.91%
Operating margin18.22%
Profit margin15.44%
Return on equity12.36%
Return on assets4.46%
Debt / equity19.16
Current ratio2.95
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $41.77B$40.73B$38.70B$46.37B +2.6%
Operating revenue $41.77B$40.73B$38.70B$46.37B +2.6%
Cost of revenue $5.64B$6.32B$6.18B$9.17B -10.8%
Gross profit $36.13B$34.40B$32.52B$37.20B +5.0%
Research & development $2.00M$2.00M$2.00M$1.00M 0.0%
Selling, general & admin $3.19B$2.79B$2.16B$2.13B +14.3%
Total operating expense $29.30B$27.32B$22.64B$21.40B +7.3%
Operating income $6.83B$7.08B$9.88B$15.80B -3.6%
Net interest income $640.00M$544.00M$298.00M-$261.00M +17.6%
Pre-tax income $12.25B$12.45B$17.93B$22.29B -1.6%
Tax provision $2.39B$2.38B$3.23B$4.29B +0.5%
Net income $7.56B$7.72B$11.29B$13.83B -2.1%
Net income to common $7.56B$7.72B$11.29B$13.83B -2.1%
Basic EPS 31.7831.9246.6657.13 -0.4%
Diluted EPS 31.7831.9246.6657.13 -0.4%
EBIT $13.39B$13.72B$19.24B$23.28B -2.4%
EBITDA $16.28B$16.50B$21.95B$25.96B -1.3%
Basic shares 238.00M242.00M242.00M242.00M -1.7%
Diluted shares 238.00M242.00M242.00M242.00M -1.7%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 38.18 6 $49.12B +17.6%
Next year 39.17 6 $52.97B +7.8%

Analyst targets & ownership

Account required
Mean target$24,909.67
High target$26,000.00
Low target$23,000.00
Implied upside34.17%
Analyst count6
ConsensusSTRONG BUY
Strong buy / Buy1 / 5
Hold0
Sell / Strong sell0 / 0
Held by insiders0.08%
Held by institutions49.88%
Institutions holding148
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
19,054.40
-2.56% from price
SMA 20
19,562.35
-5.26% from price
SMA 50
20,014.74
-7.40% from price
SMA 100
20,834.20
-10.89% from price
SMA 200
19,866.51
-6.71% from price
EMA 12
19,073.58
-2.66% from price
EMA 26
19,504.51
-4.81% from price
EMA 50
19,928.42
-6.84% from price
RSI (14)
35.9
Neutral
MACD (12,26,9)
-430.93
Hist -117.77
ATR (14)
599.96
3.24% of price
Realised vol 30D
27.3%
Annualised
Bollinger upper
20,922.29
20, 2σ
Bollinger lower
18,202.41
20, 2σ
50 / 200 cross
Golden
20,014.74 vs 19,866.51
Trend bias
Below 200
-6.71%

Options chain

Account required
ExpirySpot 18,566.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.02
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
27.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.1%
Peak to trough
Max drawdown 5Y
-41.7%
Peak to trough
ATR 14
599.96
3.24% of price
Beta (reported)
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$17.00 / yr
Forward yield9.17%
5-year avg yield12.95%
Payout ratio64.53%
Ex-dividend dateSep 30, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.