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XJSETHA
Market cap235mUSD
Dec 20, Last price  
1,635.00ZAR
1D
5.83%
1Q
-10.61%
Jan 2017
-20.24%
IPO
-30.43%
Name

Tharisa PLC

Chart & Performance

D1W1MN
XJSE:THA chart
P/E
320.57
P/S
40.56
EPS
0.28
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
9.85%
Revenues
721m
+11.00%
53,889,000215,455,000240,731,000246,782,000219,653,000349,443,000406,268,000342,885,000405,995,000596,345,000685,996,000649,893,000721,394,000
Net income
83m
+0.80%
-26,018,000-48,347,000-48,997,0004,623,00013,809,00057,601,00048,433,0008,376,00043,296,000100,469,000153,881,00082,235,00082,895,000
CFO
205m
+37.96%
-9,195,000-2,956,00022,356,00041,404,00022,190,00073,179,00089,771,00069,942,00072,958,000208,369,000173,676,000148,269,000204,549,000
Dividend
Feb 26, 202554.319 ZAR/sh
Earnings
Feb 20, 2025

Profile

Tharisa plc, an investment holding company, engages in the mining, processing, beneficiation, marketing, sale, and logistics of platinum group metals (PGM) and chrome concentrates in China, South Africa, Singapore, Hong Kong, the United Arab Emirates, Australia, Japan, and internationally. The company operates through four segments: PGM, Chrome, Agency and Trading, and Manufacturing. The company's PGM basket includes platinum, palladium, ruthenium, rhodium, iridium, nickel, copper, and gold. It operates the Tharisa mine located on the south-western limb of the Bushveld Complex, South Africa. The company also offers chemical and foundry grade chrome concentrates; and metallurgical grade chrome concentrate for stainless steel and ferrochrome producers, as well as commodity traders. In addition, it is involved the manufacturing of mining equipment. Tharisa plc was incorporated in 2008 and is based in Paphos, Cyprus.
URL
https://www.tharisa.com/
IPO date
Apr 10, 2014
Employees
2,202
Domiciled in
CY
Incorporated in
CY

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
721,394
11.00%
649,893
-5.26%
685,996
15.03%
Cost of revenue
557,359
548,172
455,176
Unusual Expense (Income)
NOPBT
164,035
101,721
230,820
NOPBT Margin
22.74%
15.65%
33.65%
Operating Taxes
35,037
27,564
53,067
Tax Rate
21.36%
27.10%
22.99%
NOPAT
128,998
74,157
177,753
Net income
82,895
0.80%
82,235
-46.56%
153,881
53.16%
Dividends
(10,480)
(20,990)
(23,270)
Dividend yield
9.55%
7.75%
Proceeds from repurchase of equity
(5,001)
BB yield
Debt
Debt current
55,817
63,271
39,836
Long-term debt
51,636
79,097
26,627
Deferred revenue
Other long-term liabilities
23,362
129,391
29,155
Net debt
(117,707)
(118,972)
(80,437)
Cash flow
Cash from operating activities
204,549
148,269
173,676
CAPEX
(194,996)
(69,884)
(105,014)
Cash from investing activities
(190,885)
(80,332)
(101,625)
Cash from financing activities
(55,256)
49,014
(2,518)
FCF
(10,820)
79,845
(50,659)
Balance
Cash
217,755
255,348
140,900
Long term investments
7,405
5,992
6,000
Excess cash
189,090
228,845
112,600
Stockholders' equity
563,959
281,938
420,058
Invested Capital
720,037
715,378
597,675
ROIC
17.97%
11.30%
34.62%
ROCE
15.71%
10.77%
28.06%
EV
Common stock shares outstanding
302,712
285,901
Price
0.78
7.44%
0.73
-30.86%
1.05
5.00%
Market cap
219,769
-26.79%
300,196
11.41%
EV
160,099
473,633
EBITDA
218,762
140,962
269,616
EV/EBITDA
1.14
1.76
Interest
11,878
7,101
4,758
Interest/NOPBT
7.24%
6.98%
2.06%