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Complete financial analysis of Tharisa plc (TIHRF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tharisa plc, a leading company in the Other Precious Metals industry within the Basic Materials sector.
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Tharisa plc (TIHRF)
About Tharisa plc
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 South Africa, China, Singapore, Hong Kong, Australia, Japan, and internationally. It operates through four segments: PGM, Chrome, Agency and Trading, and Manufacturing. The company's PGM basket includes platinum, palladium, rhodium, gold, ruthenium, iridium, nickel, and copper. It holds 100% interest in the Tharisa mine, an open pit PGM and chrome 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. The company was incorporated in 2008 and is based in Paphos, Cyprus.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 721.39M | 621.52M | 596.29M | 586.43M | 395.20M | 324.33M | 375.76M | 346.14M | 235.86M | 246.78M | 240.73M | 215.46M | 53.89M |
| Cost of Revenue | 536.79M | 475.07M | 385.04M | 380.10M | 267.14M | 265.11M | 273.53M | 225.58M | 178.06M | 203.69M | 208.12M | 189.57M | 62.11M |
| Gross Profit | 184.61M | 146.45M | 211.25M | 206.33M | 128.06M | 59.22M | 102.22M | 120.56M | 57.79M | 43.09M | 32.61M | 25.89M | -8.23M |
| Gross Profit Ratio | 25.59% | 23.56% | 35.43% | 35.18% | 32.40% | 18.26% | 27.20% | 34.83% | 24.50% | 17.46% | 13.55% | 12.01% | -15.26% |
| Research & Development | 1.03M | 1.25M | 601.51K | 594.94K | 178.13K | 332.00K | 235.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 19.55M | 16.96M | 13.82M | 12.62M | 9.63M | 11.87M | 11.41M | 8.49M | 7.79M | 8.35M | 11.06M | 26.60M | 25.96M |
| Selling & Marketing | 0.00 | 33.40M | 333.00K | 94.00K | 304.00K | 702.00K | 410.00K | 358.00K | 285.00K | 580.00K | 767.00K | 0.00 | 0.00 |
| SG&A | 19.55M | 50.36M | 41.52M | 41.36M | 33.22M | 33.93M | 34.79M | 25.55M | 22.41M | 8.93M | 11.83M | 26.60M | 25.96M |
| Other Expenses | 44.48M | 0.00 | -735.00K | -346.00K | 7.00K | 7.00K | 14.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 65.05M | 51.32M | 42.12M | 41.95M | 33.40M | 34.26M | 34.79M | 25.55M | 22.41M | 24.73M | 26.76M | 26.55M | 25.29M |
| Cost & Expenses | 601.84M | 526.38M | 427.16M | 422.05M | 300.54M | 299.37M | 308.33M | 251.14M | 200.47M | 228.42M | 234.88M | 216.12M | 87.41M |
| Interest Income | 8.60M | 1.14M | 1.20M | 1.37M | 918.90K | 1.36M | 1.28M | 1.12M | 770.00K | 1.19M | 897.00K | 863.00K | 2.13M |
| Interest Expense | 11.88M | 7.10M | 3.30M | 4.09M | 5.67M | 7.26M | 10.19M | 7.69M | 11.82M | 11.86M | 14.00M | 14.74M | 1.60M |
| Depreciation & Amortization | 54.73M | 39.24M | 35.24M | 36.94M | 28.28M | 26.84M | 28.30M | 17.26M | 11.27M | 10.26M | 10.76M | 12.44M | 5.16M |
| EBITDA | 184.28M | 154.37M | 204.37M | 201.32M | 108.28M | 46.21M | 97.20M | 112.26M | 45.64M | 29.80M | -15.04M | -33.39M | -31.78M |
| EBITDA Ratio | 25.55% | 24.84% | 34.27% | 34.33% | 31.11% | 15.97% | 25.48% | 32.43% | 19.78% | 12.07% | -6.19% | -16.61% | -59.18% |
| Operating Income | 119.56M | 94.69M | 169.13M | 164.38M | 94.66M | 24.96M | 67.43M | 95.00M | 35.39M | 18.36M | 5.85M | -663.00K | -33.52M |
| Operating Income Ratio | 16.57% | 15.24% | 28.36% | 28.03% | 23.95% | 7.70% | 17.95% | 27.45% | 15.00% | 7.44% | 2.43% | -0.31% | -62.20% |
| Total Other Income/Expenses | -1.88M | 19.65M | 11.42M | 3.58M | -11.89M | -12.10M | -8.47M | -7.38M | -10.27M | -8.72M | -46.18M | -62.31M | -5.13M |
| Income Before Tax | 117.68M | 114.34M | 195.97M | 182.42M | 74.34M | 12.11M | 60.16M | 90.13M | 23.59M | 9.63M | -40.33M | -62.97M | -38.65M |
| Income Before Tax Ratio | 16.31% | 18.40% | 32.86% | 31.11% | 18.81% | 3.74% | 16.01% | 26.04% | 10.00% | 3.90% | -16.75% | -29.23% | -71.72% |
| Income Tax Expense | 35.04M | 27.56M | 46.13M | 52.82M | 20.25M | 2.63M | 12.96M | 23.10M | 6.63M | 3.62M | 14.55M | -15.53M | -8.68M |
| Net Income | 82.90M | 82.24M | 153.88M | 100.47M | 43.30M | 10.62M | 48.43M | 57.60M | 13.81M | 4.62M | -49.00M | -38.93M | -20.95M |
| Net Income Ratio | 11.49% | 13.23% | 25.81% | 17.13% | 10.96% | 3.27% | 12.89% | 16.64% | 5.85% | 1.87% | -20.35% | -18.07% | -38.88% |
| EPS | 0.28 | 0.27 | 0.47 | 0.37 | 0.16 | 0.04 | 0.19 | 0.22 | 0.05 | 0.02 | -0.20 | -0.16 | -0.09 |
| EPS Diluted | 0.27 | 0.27 | 0.47 | 0.37 | 0.16 | 0.04 | 0.18 | 0.22 | 0.05 | 0.02 | -0.20 | -0.16 | -0.09 |
| Weighted Avg Shares Out | 299.07M | 299.82M | 285.78M | 268.86M | 266.61M | 263.13M | 260.33M | 257.39M | 256.18M | 255.08M | 247.88M | 241.59M | 241.59M |
| Weighted Avg Shares Out (Dil) | 307.49M | 302.71M | 285.90M | 269.46M | 267.36M | 264.88M | 264.53M | 257.39M | 256.18M | 255.08M | 247.88M | 241.59M | 241.59M |
Tharisa delivers solid prelims; making progress on all fronts
Shares in Tharisa PLC (LSE:THS, JSE:THA, OTC:TIHRF), a producer of platinum group metals (PGMs) and chrome, after it reported robust financial results for the fiscal year ending September 30, The integrated mining group, which operates in South Africa and Zimbabwe,...
Tharisa makes significant financial and operational headway
Tharisa PLC (LSE:THS, JSE:THA, OTC:TIHRF), a mining company focusing on platinum group metals (PGMs) and chrome, reported strong annual results for the year ending September 30. The company saw an increase in key production metrics, including a 9.5% rise in...
Tharisa's cash generation catches the eye
Critical minerals group Tharisa PLC (LSE:THS, JSE:THA, OTC:TIHRF) has reported stronger-than-expected cash generation, closing the fourth quarter with a net cash position of $109 million. Peel Hunt had anticipated a net debt of $28 million but attributes the surprise to Tharisa's...
Tharisa hits chrome production record after 'scene-setting' year
South Africa-based miner Tharisa PLC (LSE:THS, JSE:THA, OTC:TIHRF) said chrome output in the year just ended was the highest in its history with platinum group metals (PGM) production also steady. Chrome output totalled 426,000 tonnes (kt) in the fourth quarter and...
Tharisa secures long-term supply of renewable power
Tharisa PLC (LSE:THS, JSE:THA, OTC:TIHRF) has signed a long-term Power Purchase Agreement (PPA) for wheeled renewable energy for the Tharisa Mine on the Bushveld Complex of South Africa. The 15-year agreement with Etana will see 44% of Tharisa Mine's electricity energy...
Tharisa broker upbeat on miner's prospects after Q3 update
Broker Peel Hunt detected some reasons to be cheerful in the latest production report from South Africa-focused mining group Tharisa PLC (LSE:THS, JSE:THA, OTC:TIHRF). In its update, the company said its platinum group metals (PGM) output in the third quarter was 36,900 ounces,...
Tharisa delivers "operationally as planned" after solid quarter
Tharisa PLC (LSE:THS, JSE:THA, OTC:TIHRF) said it delivered operationally as planned in the third quarter with improved mining and plant recoveries resulting in overall platinum group metal (PGM) and chrome concentrate production increases. The South African miner increased PGM output to 36,900 ounces, up...
Tharisa helped by chrome arm as platinum prices slip
Tharisa said the first half of its current year showed the benefit of its two-commodity strategy with rises in chrome concentrate helping to offset another slide in the platinum metals basket. Phoevos Pouroulis, chief executive, commented: “We absorbed a nearly...
Tharisa helped by chrome arm as platinum prices slip
Tharisa said the first half of its current year showed the benefit of its two-commodity strategy with rises in chrome concentrate helping to offset another slide in the platinum metals basket. Phoevos Pouroulis, chief executive, commented: “We absorbed a nearly...
Tharisa earnings hit by weak platinum prices and higher costs
Tharisa, the platinum and chrome miner, said headline earnings per share (HEPS) for the six months ended 31 March 2024 are expected to be between US 12.5 cents and US 13.5 cents per share with a tolerance of 10%. This is...
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