TIHRF Financials: Tharisa plc AI Analysis

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Tharisa plc

$1.39

-14.72%

$-0.24

At close: Mar 24, 16:00:00 GMT-4

$1.39

Post-market: Mar 24, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$1.63

Open

$1.4

Day's Range

$1.39 - $1.71

52 week range

$0.83 - $2.05

Volume

4.2K

Avg.Volume

1.0K

Dividend yield

EPS (TTM)

0.26

Market Cap

$411.8M

What is THARISA PLC?

Tharisa Plc is an investment holding company, which engages in the exploration, mining, processing, beneficiation, marketing, sales, and logistics of mineral properties. The firm is an integrated resource group with controlling interests in platinum group metals (PGMs) and chrome mining, processing operations and associated sales and logistics operations. The company operates the Tharisa Mine, a co-producing, open pit PGM and chrome mine located in the Bushveld Complex of South Africa. Its subsidiaries include Tharisa Minerals, Arxo Metals, Arxo Resource and Arxo Logistics. Tharisa Minerals produces PGM concentrate, as well as metallurgical and chemical grade chrome concentrates from a shallow open pit mine near Rustenburg, North West Province. Arxo Metals produces specialized chemical and foundry-grade chrome concentrates. Its Arxo Resources markets and sells metallurgical grade chrome concentrate to customers, primarily in Asia. Its Arxo Logistics manages rail and road distribution of PGM concentrate and chrome concentrates produced by the Tharisa Mine.

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Annual

Quarterly

TIHRF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	09/30/2025	09/30/2024	09/30/2023	09/30/2022	09/30/2021
Revenue	602	602	721	649	685	596
Revenue Growth (YoY)	-17%	-17%	11%	-5%	15%	47%
Cost of Revenue	409	409	534	493	439	383
Gross Profit	193	193	186	156	246	212
Selling, General & Admin	64	63	62	53	49	43
Research & Development	--	0	1	1	0	0
Operating Expenses	67	66	65	54	51	44
Other Non Operating Income (Expenses)	--	-3	-2	-1	-1	-1
Pretax Income	117	117	117	114	220	185
Income Tax Expense	36	36	35	27	53	53
Net Income	79	79	82	82	153	100
Net Income Growth	-4%	-4%	0%	-46%	53%	133%
Shares Outstanding (Diluted)	309.32	304.83	307.49	302.71	285.9	269.45
Shares Change (YoY)	-1%	-1%	2%	6%	6%	1%
EPS (Diluted)	0.26	0.26	0.26	0.27	0.53	0.37
EPS Growth	-3%	-2%	-1%	-50%	44%	130%
Free Cash Flow	-19	-19	9	78	68	102
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	32.05%	32.05%	25.79%	24.03%	35.91%	35.57%
Operating Margin	20.76%	20.93%	16.64%	15.71%	28.46%	28.18%
Profit Margin	13.12%	13.12%	11.37%	12.63%	22.33%	16.77%
Free Cash Flow Margin	-3.15%	-3.15%	1.24%	12.01%	9.92%	17.11%
EBITDA	190	191	174	141	233	204
EBITDA Margin	31.56%	31.72%	24.13%	21.72%	34.01%	34.22%
D&A For EBITDA	65	65	54	39	38	36
EBIT	125	126	120	102	195	168
EBIT Margin	20.76%	20.93%	16.64%	15.71%	28.46%	28.18%
Effective Tax Rate	30.76%	30.76%	29.91%	23.68%	24.09%	28.64%

Follow-Up Questions

What are Tharisa plc's key financial statements?

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According to the latest financial statement (Form-10K), Tharisa plc has a total asset of $1,238, Net profit of $79

What are the key financial ratios for TIHRF?

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Tharisa plc's Current ratio is 2.77, has a Net margin is 13.12, sales per share of $1.97.

How is Tharisa plc's revenue broken down by segment or geography?

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Tharisa plc largest revenue segment is Chrome, at a revenue of 9,109,063,737 in the most earnings release.For geography, China is the primary market for Tharisa plc, at a revenue of 5,413,959,017.

Is Tharisa plc profitable?

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yes, according to the latest financial statements, Tharisa plc has a net profit of $79

Does Tharisa plc have any liabilities?

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yes, Tharisa plc has liability of 446

How many outstanding shares for Tharisa plc?

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Tharisa plc has a total outstanding shares of 294.17

Tharisa plc (TIHRF) Financial

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