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Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 406 | 596 | 686 | 650 | 721 | 670 | 744 | 762 |
| Operating profit | $m | 126 | 184 | ||||||
| Net profit | $m | 43 | 100 | 154 | 82 | 83 | 79 | 121 | 112 |
| EPS reported | $ | 0.26 | 0.39 | ||||||
| Operating cashflow per share | $ | 0.31 | 0.53 | ||||||
| Capex per share | $ | 0.40 | 0.56 | ||||||
| FCF per share | $ | -0.09 | -0.03 | ||||||
| Free cash flow | $m | -26.8 | -10.0 | ||||||
| Net debt | $m | -70.1 | -56.6 | ||||||
| Book value equity | $m | 792 | 834 | ||||||
| Book value per share | $ | 2.64 | 2.80 | ||||||
| Number of shares | m | 300.35 | 297.51 | ||||||
| DPS (TTM paid) | $ | 0.04 | 0.04 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 5.35 | - | ||||||
| P/B LTM | x | 0.53 | 0.56 | ||||||
| P/S LTM | x | 0.62 | 0.63 | ||||||
| P/FCF LTM | x | -15.58 | -46.98 | ||||||
| EV/EBITDA LTM | x | 1.85 | 1.65 | ||||||
| EV/Sales LTM | x | 0.52 | 0.55 | ||||||
| Earnings Yield LTM | % | 18.69% | 25.88% | ||||||
| FCF Yield | % | -6.42% | -2.13% | ||||||
| Quality | |||||||||
| ROE | % | 10.00% | 14.86% | ||||||
| ROIC | % | 7.66% | 10.25% | ||||||
| Operating margin | % | 18.74% | 24.73% | ||||||
| Gross margin | % | 28.54% | 34.75% | ||||||
| FCF/Sales | % | -4.00% | -1.34% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -3.70% | +143.75% | ||||||
| Sales Growth YoY | % | -7.09% | +17.50% | ||||||
| Net Income Growth YoY | % | -4.54% | +132.98% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +5.05% | +128.15% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 3.20% | 2.61% | ||||||
| Dividend Growth | % | -7.37% | -7.37% | ||||||
| Payout Ratio | % | 17.13% | 16.90% | ||||||
| FCF/Debt | x | -0.25 | -0.08 | ||||||
| Net Debt/EBITDA | x | -0.36 | -0.22 | ||||||
| EBIT/Net interest | x | 17.79 | 15.10 | ||||||
| Net debt/market cap | % | -16.79% | -11.93% | ||||||
| Net debt/Equity | x | -0.09 | -0.07 | ||||||
| Gross debt/equity | x | 0.13 | 0.16 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Tharisa plc, an investment holding company established in 2008 and headquartered in Paphos, Cyprus, is primarily involved in the comprehensive value chain of platinum group metals (PGM) and chrome concentrates. This includes their extraction, processing, beneficiation, marketing, distribution, and global sales. The company maintains an extensive international presence, conducting operations and sales in key regions such as China, South Africa, Singapore, Hong Kong, the United Arab Emirates, Australia, and Japan. Its business is segmented into four core areas: PGM, Chrome, Agency and Trading, and Manufacturing. The PGM portfolio encompasses a range of precious and base metals, including platinum, palladium, ruthenium, rhodium, iridium, nickel, copper, and gold. For its chrome offerings, Tharisa produces chemical, foundry, and metallurgical grade concentrates, supplying these vital materials to diverse clients including stainless steel and ferrochrome producers, as well as commodity traders. A foundational asset for the company is the Tharisa mine, strategically situated within the southwestern limb of South Africa's Bushveld Complex. Beyond its core mining activities, Tharisa also diversifies its operations by manufacturing specialized equipment for the mining industry.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
Tharisa plc, an investment holding company established in 2008 and headquartered in Paphos, Cyprus, is primarily involved in the comprehensive value chain of platinum group metals (PGM) and chrome concentrates. This includes their extraction, processing, beneficiation, marketing, distribution, and global sales. The company maintains an extensive international presence, conducting operations and sales in key regions such as China, South Africa, Singapore, Hong Kong, the United Arab Emirates, Australia, and Japan. Its business is segmented into four core areas: PGM, Chrome, Agency and Trading, and Manufacturing. The PGM portfolio encompasses a range of precious and base metals, including platinum, palladium, ruthenium, rhodium, iridium, nickel, copper, and gold. For its chrome offerings, Tharisa produces chemical, foundry, and metallurgical grade concentrates, supplying these vital materials to diverse clients including stainless steel and ferrochrome producers, as well as commodity traders. A foundational asset for the company is the Tharisa mine, strategically situated within the southwestern limb of South Africa's Bushveld Complex. Beyond its core mining activities, Tharisa also diversifies its operations by manufacturing specialized equipment for the mining industry.
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