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Tharisa plc

Basic Materials GB THS

129.0GBX
-1.0(0.77%)

Last update at 2026-06-03T15:21:00Z

Day Range

128.00131.00
LowHigh

52 Week Range

49.46146.75
LowHigh

Fundamentals

  • Previous Close 130.00
  • Market Cap332.23M
  • Volume297765
  • P/E Ratio5.89
  • Dividend Yield2.54%
  • EBITDA189.53M
  • Revenue TTM602.91M
  • Revenue Per Share TTM2.03
  • Gross Profit TTM 191.64M
  • Diluted EPS TTM0.19

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax 117.57M 117.68M 114.34M 220.22M 185.25M
Minority interest -1.71500M 0.25M -4.54100M -13.27500M -31.07200M
Net income 79.13M 82.89M 82.23M 153.88M 100.47M
Selling general administrative 18.22M 19.55M 13.66M 13.81M 12.62M
Selling and marketing expenses - 39.45M 36.70M 0.33M 0.09M
Gross profit 191.31M 184.61M 153.33M 245.66M 207.42M
Reconciled depreciation 65.01M 54.73M 39.24M 38.80M 36.02M
Ebit 124.63M 129.56M 121.44M 184.55M 178.84M
Ebitda 189.64M 184.28M 160.68M 229.35M 216.00M
Depreciation and amortization 65.01M 54.73M 39.24M 44.81M 37.16M
Non operating income net other - - - - -
Operating income 125.59M 119.56M 94.69M 184.55M 178.84M
Other operating expenses 544.63M 601.84M 555.20M 491.05M 432.64M
Interest expense 7.06M 11.88M 7.10M 4.76M 4.89M
Tax provision 36.72M 35.04M 27.56M 53.07M 53.71M
Interest income 8.39M 8.60M 4.77M 1.38M 1.39M
Net interest income 0.29M -3.75500M -3.06100M -3.38200M -3.50200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 36.72M 35.04M 27.56M 53.07M 53.71M
Total revenue 670.22M 721.39M 649.89M 686.00M 596.35M
Total operating expenses 65.72M 65.05M 58.64M 50.71M 43.71M
Cost of revenue 478.91M 536.78M 496.56M 440.34M 388.93M
Total other income expense net -8.02200M -1.87600M 19.65M 35.67M 6.42M
Discontinued operations - - - - -
Net income from continuing ops 80.85M 82.64M 86.78M 167.16M 131.54M
Net income applicable to common shares - - - 153.88M 100.47M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 1238.08M 1207.80M 1088.04M 953.32M 703.40M
Intangible assets 13.80M 6.60M 0.95M - -
Earning assets - - - - -
Other current assets 28.62M 27.67M 42.37M 0.02M 147.94M
Total liab 390.23M 428.22M 412.87M 332.94M 252.12M
Total stockholder equity 791.72M 722.26M 615.87M 559.03M 444.43M
Deferred long term liab - - - - -
Other current liab 50.23M 109.62M 89.23M 85.81M 63.31M
Common stock 0.32M 0.30M 0.30M 0.30M 0.28M
Capital stock 0.32M 0.30M 0.30M 0.30M 0.28M
Retained earnings 572.64M 506.33M 427.69M 358.40M 199.22M
Other liab - - - 141.50M 107.50M
Good will 0.50M 0.66M 0.60M - -
Other assets - 0.00500M - 7.19M 11.16M
Cash 173.05M 217.68M 255.30M 140.90M 82.14M
Cash and equivalents - - - - -
Total current liabilities 184.45M 219.80M 207.09M 168.40M 124.04M
Current deferred revenue - - - - -
Net debt -67.70000M -111.49200M -115.64400M -78.01600M -45.28600M
Short term debt 73.99M 55.82M 63.27M 39.84M 16.26M
Short long term debt 73.24M 55.08M 61.25M 38.04M 13.15M
Short long term debt total 105.35M 106.18M 139.66M 62.88M 36.85M
Other stockholder equity 340.61M 215.62M 235.13M 200.32M 244.94M
Property plant equipment - - - 569.58M 380.46M
Total current assets 374.33M 403.97M 455.25M 375.61M 292.69M
Long term investments - - - - -
Net tangible assets - - - 558.09M 435.62M
Short term investments 0.14M 0.08M 0.05M - 0.02M
Net receivables 102.67M 76.19M 67.45M 161.45M 142.06M
Long term debt 29.83M 49.83M 75.69M 21.26M 18.32M
Inventory 69.85M 82.35M 90.08M 73.24M 58.27M
Accounts payable 45.80M 51.38M 50.33M 42.75M 44.47M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -120.99321M -172.62900M -205.35000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.08M 2.15M 13.84M 6.02M 0.02M
Deferred long term asset charges - - - - -
Non current assets total 863.74M 803.82M 632.79M 577.71M 410.71M
Capital lease obligations 2.28M 1.27M 2.71M 3.58M 5.38M
Long term debt total - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments -0.28500M -190.88500M -80.33200M -4.64900M -2.28200M
Change to liabilities - - - 41.13M 39.67M
Total cashflows from investing activities -114.08600M -190.88500M -80.33200M -101.62500M -110.26000M
Net borrowings -3.59500M -33.62600M 78.86M 24.77M -41.57100M
Total cash from financing activities -26.10400M -55.25600M 49.01M -2.51800M -65.85300M
Change to operating activities - - - -7.59900M 2.15M
Net income 80.85M 82.89M 86.78M 167.16M 131.54M
Change in cash -44.62900M -37.62500M 112.00M 59.86M 34.14M
Begin period cash flow 217.68M 255.30M 143.30M 83.44M 49.29M
End period cash flow 173.05M 217.68M 255.30M 143.30M 83.44M
Total cash from operating activities 93.96M 204.55M 148.27M 173.68M 208.37M
Issuance of capital stock - - - - -
Depreciation 65.01M 54.73M 39.24M 38.80M 36.02M
Other cashflows from investing activities 1.06M 4.30M -10.44800M 1.33M 1.11M
Dividends paid 13.38M 10.48M 20.99M 23.27M 21.28M
Change to inventory 11.36M 12.19M -18.82000M -28.17200M -13.44200M
Change to account receivables -22.37400M 18.77M 39.58M -30.12600M -11.38500M
Sale purchase of stock -3.69000M -5.00100M 0.00000M - -
Other cashflows from financing activities -5.44300M -6.14900M -8.85700M 35.16M 3.63M
Change to netincome - - - 5.77M 54.88M
Capital expenditures 120.76M 200.64M 70.53M 105.01M 106.01M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -18.28200M 45.23M 28.43M -24.76900M 17.00M
Stock based compensation 3.01M 4.39M 2.00M 1.71M 3.56M
Other non cash items -36.63000M 17.31M -8.17700M -9.21600M 3.50M
Free cash flow -26.80100M 3.91M 77.74M 68.66M 102.36M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
THS
Tharisa plc		 -1.0 0.77% 129.00 5.89 3.93 0.55 0.57 0.58 2.00
FRES
Fresnillo PLC		 -122.0 3.71% 3168.00 25.21 13.76 5.70 7.72 7.43 12.85
VALT
Valterra Platinum Limited		 -165.0 2.73% 5885.00 26.42 9.78 0.16 3.90 3.22 11.82
HOC
Hochschild Mining plc		 -15.0 2.53% 577.50 22.29 9.46 2.81 5.85 3.60 7.44
GMET
Guardian Metal Resources PLC		 33.00 14.35% 263.00 - - 165353.66 21.17 125934.26 -14.8344

Reports Covered

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Profile

Tharisa plc, an investment holding company, engages in the mining, processing, sale, and logistics of platinum group metals (PGMs) and chrome concentrates in South Africa, China, Singapore, Hong Kong, the United Arab Emirates, and internationally. It operates through four segments: PGM, Chrome, Agency and Trading, and Manufacturing. The company sells PGM concentrates, including platinum, palladium, rhodium, gold, ruthenium, iridium, nickel, and copper. It also produces metallurgical chrome concentrate and specialty chrome concentrates; operates a third-party chrome plant, as well as markets and sells the chrome concentrate produced at the plant; and manufactures and sells mining and mineral processing equipment. In addition, the company owns and operates the Tharisa mine, a PGM and chrome mine located on the Bushveld Complex of South Africa. Further, it engages in the research, development, and beneficiation chrome and PGM output, as well as trading of chrome concentrate. Tharisa plc was incorporated in 2008 and is based in Paphos, Cyprus.

Tharisa plc

Sofoklis Pittokopitis Business Centre, Paphos, Cyprus, 8011

Key Executives

Name Title Year Born
Mr. Loucas Christos Pouroulis BSc (Hons) Exec. Chairman 1939
Mr. Phoevos Pouroulis CEO & Director 1975
Mr. Michael Gifford Jones CFO & Director 1963
Ms. Michelle Louise Taylor Chief Operating Officer 1967
Mr. Hans van Wyk Group Chief Technology Officer NA
Ilja Graulich Head of Investor Relations & Communications NA
Mr. Raymond Charles Lewis Kantor Exec. Legal Counsel & Exec. of Legal Affairs 1958
Mr. Willem De Villiers Managing Director of Arxo Metals NA
Mr. Alston Smith Managing Director of Tharisa Minerals NA
Mr. Lucien Matthews Managing Director of Special Projects 1955

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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