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Tharisa Plc(LSE) THS

Market Cap£370.36MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2016)+349%
5 Year+11%
1 Year+35%
1 Month+7%
£1.23
-1.91%
-0.02Today
Tharisa Plc last closing stock price
MetricPriceDate
Last closeGBX 125.402026-09-08
Tharisa Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.95%GBX 123.002026-09-01
1 month+6.72%GBX 117.502026-08-07
3 month+7.18%GBX 117.002026-06-10
Year to date+6.27%GBX 118.002025-12-31
1 year+34.84%GBX 93.002025-09-08
3 year+62.86%GBX 77.002023-09-08
5 year+11.47%GBX 112.502021-09-09
Since inception+348.55%GBX 0.282016-06-08

Tharisa Plc Financials at a Glance

Market Cap

£370.36MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$1.37B

Net Income (TTM)

$171.79M

EPS (TTM)

£0.29

P/E Ratio

4.18

Dividend

£0.03

Beta (Volatility)

0.00 (Low)

Price

£1.23

Volume

128,846

Open

£1.23

Previous Close

£1.23

Daily Range

£1.23 - £1.26

52-Week Range

£0.88 - £1.48

Estimated Earnings Date

Nov 30, 2026

THS News

No articles available.

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About Tharisa Plc

Tharisa plc is an investment holding company based in Paphos, Cyprus, specializing in platinum group metals (PGMs) and chrome concentrates. Established in 2008, the company operates across the entire value chain, from mining to global sales, with a strong presence in international markets.

Products and Services
  • Mining and processing of platinum group metals
  • Production of chrome concentrates for stainless steel manufacturers
  • Manufacturing of mining machinery
Growth Outlook
  • Expansion in PGM production is anticipated due to increasing global demand
  • Strategic investments in technology to enhance operational efficiency
  • Focus on diversifying markets, including Asia and the Middle East
Financial Highlights
  • Recent quarterly revenue of 352 million USD, reflecting strong operational performance
  • TTM net income margin of 16.2%, indicating robust profitability
  • Current ratio of 2.30, showcasing strong liquidity position
Tharisa plc operates primarily through its flagship Tharisa mine, located in South Africa's Bushveld Complex, which is rich in PGMs. The company has established a diverse portfolio that includes platinum, palladium, and chrome concentrates, catering to various industries, including automotive and manufacturing. The growth outlook for Tharisa is promising, driven by increasing global demand for PGMs, particularly in the automotive sector, where these metals are essential for catalytic converters. The company is also focusing on technological advancements to improve efficiency and reduce costs, positioning itself favorably in a competitive market. Financially, Tharisa has demonstrated resilience, with a recent quarterly revenue of 352 million USD, reflecting a solid operational performance. The trailing twelve-month (TTM) data indicates a net income margin of 16.2%, underscoring the company's ability to maintain profitability despite market fluctuations. Additionally, a current ratio of 2.30 highlights a strong liquidity position, providing a buffer against potential economic downturns. Overall, Tharisa plc presents a compelling opportunity for investors interested in the mining sector, particularly in the context of the growing demand for PGMs and chrome concentrates. The company's strategic initiatives and solid financial performance contribute to its attractiveness as a potential investment.
AI Generated • Sep 1, 2026

Industry

Metals and Mining

Sector

Materials

Employees

2,377

CEO

Phoevos Pouroulis

Website

www.tharisa.com

Headquarters

Paphos, PA 8011, CY

THS Financials

Key Financial Metrics (TTM)

Gross Margin

34.75%

Operating Margin

24.73%

Net Income Margin

16.24%

Return on Equity

14.86%

Return on Capital

14.00%

Return on Assets

8.96%

Earnings Yield

23.92%

Dividend Yield

2.46%

Payout Ratio

7.37%

Stock Overview

Market Cap

£370.36MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

296.29M

Volume

128.85K

Avg. Volume

183.62K

Financials (TTM)

Gross Profit

$401.35M

Operating Income

$264.13M

EBITDA

$388.36M

Operating Cash Flow

$308.36M

Capital Expenditure

-$297.26M

Free Cash Flow

$11.09M

Cash & ST Invst.

$184.43M

Total Debt

$130.26M

Tharisa Plc Performance Analysis

Tharisa Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-09-30USD 537,760,65923.3%
20232023-09-30USD 530,774,070-1.3%
20242024-09-30USD 569,172,2127.2%
20252025-09-30USD 461,739,758-18.9%
Tharisa Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-09-30-4.6%
Q22025-03-31-20.3%
Q42025-09-3038.6%
Q22026-03-31-9.5%
Tharisa Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-09-30USD 0.4254.8%
20232023-09-30USD 0.22-47.4%
20242024-09-30USD 0.21-4.1%
20252025-09-30USD 0.20-6.5%
Tharisa Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-09-307.7%
Q22025-03-31-82.9%
Q42025-09-30900.0%
Q22026-03-31-33.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$352.21M

-4.6%

Gross Profit

$107.74M

+31.3%

Gross Margin

30.59%

N/A

Market Cap

£370.36MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£150.49K

N/A

Employees

2,461

N/A

Net Income

$45.71M

+19.1%

EBITDA

$103.05M

+31.8%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$184.43M

-4.3%

Total Debt

$130.26M

+16.0%

Accounts Receivable

$122.72M

+40.6%

Inventory

$65.26M

-11.3%

Long Term Debt

$88.13M

+40.2%

Short Term Debt

$42.13M

-14.7%

Return on Assets

8.96%

N/A

Return on Invested Capital

15.77%

N/A

Free Cash Flow

-$6.01M

+78.5%

Operating Cash Flow

$95.48M

+10.8%

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Questions About THS

What is the current price of Tharisa Plc?

Tharisa Plc is trading at £1.23 per share.

What is the 52-week range for Tharisa Plc?

Over the past 52 weeks, Tharisa Plc has traded between £0.88 and £1.48.

How much debt does Tharisa Plc have?

As of the most recent reporting period, Tharisa Plc reported total debt of $78.25M.

How much cash does Tharisa Plc have on hand?

Tharisa Plc reported $128.66M in cash and cash equivalents in its most recent financial results.

What is Tharisa Plc’s dividend yield?

Tharisa Plc currently has a dividend yield of 2.46%.

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