Shares Magazine
66.00p-1.50 (-2.22%)20 Nov 2024, 12:22
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Tharisa PLC Fundamentals
| Company Name | Tharisa PLC | Last Updated | 2024-11-20 |
|---|---|---|---|
| Industry | Other Precious Metals & Mining | Sector | Basic Materials |
| Shares in Issue | 295.204 m | Market Cap | £194.83 m |
| PE Ratio | 3.85 | Dividend per Share | $0.07 |
| Dividend Yield | 3.54 | Dividend Cover | 3.90 |
| EPS | $0.27 | EPS Growth (%) | -0.51 |
| PEG | 0 | DPS Growth (%) | -0.1182 |
| Debt Ratio | 0.1284 | Debt Equity Ratio | 0.1240 |
| Asset Equity Ratio | 1.6115 | Cash Equity Ratio | 0.3782 |
| Quick Ratio | 1.6954 | Current Ratio | 2.20 |
| Price To Book Value | 0.4102 | ROCE | 0 |
Tharisa PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2024-06-13 | 2024-06-26 | GBP | 0.0118 | |
| Prelim | 2024-02-29 | 2024-03-13 | GBP | 0.0158 | |
| Interim | 2023-06-08 | 2023-06-21 | GBP | 0.0241 | |
| Prelim | 2023-03-02 | 2023-03-15 | GBP | 0.0326 | |
| Interim | 2022-06-16 | 2022-06-29 | GBP | 0.0239 | |
| Prelim | 2022-03-03 | 2022-03-16 | GBP | 0.0375 |
Tharisa PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | $609.69 m | $569.58 m | $380.46 m |
| Intangible Assets | $1.55 m | $940,000.00 | $2.94 m |
| Investments | $6.04 m | $6.02 m | $26.13 m |
| Total Fixed Assets | $632.79 m | $577.71 m | $410.71 m |
| Stocks | $90.08 m | $73.24 m | $58.27 m |
| Debtors | $95.75 m | $142.81 m | $127.08 m |
| Cash & Equivalents | $255.35 m | $143.32 m | $82.14 m |
| Other Assets | $15.50 m | $1.17 m | $1.18 m |
| Total Assets | $1.09 bn | $953.32 m | $703.40 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | $207.09 m | $168.40 m | $124.04 m |
| Creditors after 1 year | $205.78 m | $164.54 m | $128.09 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $412.87 m | $332.94 m | $252.12 m |
| Net assets | $675.18 m | $620.38 m | $451.27 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | $300,000.00 | $300,000.00 | $271,000.00 |
| Share Premium | $345.99 m | $345.60 m | $289.55 m |
| Profit / Loss | $114.34 m | $220.22 m | $185.25 m |
| Other Equity | $615.87 m | $559.03 m | $444.43 m |
| Preference & Minorities | $59.30 m | $61.35 m | $6.84 m |
| Total Capital Employed | $675.18 m | $620.38 m | $451.27 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | $0.11 | $0.04 | $0.04 |
| Debt-to-Equity | $0.12 | $0.04 | $0.05 |
| Assets / Equity | 1.6115 | 1.6115 | 1.6115 |
| Cash / Equity | 0.3782 | 0.3782 | 0.3782 |
| EPS | $0.22 | $0.45 | $0.35 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | $148.27 m | $173.68 m | $208.37 m |
| Cashflow before financing | $197.28 m | $171.16 m | $142.52 m |
| Increase in Cash | $116.95 m | $69.53 m | $32.26 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | $649.89 m | $686.00 m | $596.35 m |
| Cost of sales | $496.56 m | $440.34 m | $388.93 m |
| Gross Profit | $153.33 m | $245.66 m | $207.42 m |
| Operating Profit | $94.69 m | $184.55 m | $178.84 m |
| Pre-Tax profit | $114.34 m | $220.22 m | $185.25 m |
Tharisa PLC Company Background
| Sector | Basic Materials |
|---|---|
| Activities | Tharisa PLC operates in the mining industry. The company is engaged in mining, producing, selling, and distributing platinum group metals and chrome concentrates at a low cost. It incorporates mining, processing, exploration, and the beneficiation, marketing, sales, and logistics of PGMs and chrome concentrates, using innovation and technology as enablers. The company's operating segments include PGM; Chrome; Agency and trading and Manufacturing. The PGM segment principally generates revenue from the sale of PGM concentrates. Geographically, majority of revenue is generated from south Africa. |
| Latest Interim Date | 23 May 2024 |
| Latest Fiscal Year End Date | 28 Nov 2024 |
Tharisa PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2023-12-22 | Dr. Carol Anne Bell | Non-Executive Director,Senior Independent Director |
| 2023-12-22 | Mr. Phoevos Pouroulis | Executive Director,Chief Executive Officer |
| 2023-12-22 | Mr. Loucas Christos Pouroulis | Executive Director,Chairman |
| 2023-12-22 | Mr. Michael Gifford Jones | Executive Director,Chief Financial Officer |
| 2016-12-23 | Mr. John David Salter | Non-Executive Director,Senior Independent Director |
| 2024-02-21 | Mr. Antonios Djakouris | Non-Executive Director |
| 2022-12-28 | Ms. Wai Man Shelley Lo | Non-Executive Director |
Tharisa PLC Contact Details
| Company Name | Tharisa PLC |
|---|---|
| Address | 17 Neophytou Nicolaides and Kilkis Street, Offices 108-110, Sofoklis Pittokopitis Business Ce, Paphos, 8011 |
| Telephone | +357 26257052 |
| Website | https://www.tharisa.com |
Tharisa PLC Advisors
| Financial PR Adviser | Bell Pottinger - Financial and Corporate |
|---|---|
| Phone | +44 2037722500 |
| Stockbroker | BMO Capital Markets Limited |
|---|---|
| Phone | +44 2072361010 |
| Solicitor | Lysandrides Lysandros LLC |
|---|---|
| Phone | +357 2210445 |
| Financial Adviser | Arlington Group Asset Management Limited |
|---|---|
| Phone | +44 2073895010 |
| Solicitor | Eversheds Sutherland |
|---|---|
| Phone | +27 873589857 |
| Stockbroker | Peel Hunt LLP |
|---|---|
| Phone | +44 2074188900 |
| Fax | +44 2074188848 |
| Registrar | Cymain Registrars Ltd |
|---|---|
| Phone | +357 22104452 |
| Fax | +357 22662357 |
| Auditor | KPMG Limited |
|---|---|
| Phone | +357 22209000 |
| Fax | +357 22678200 |
| Solicitor | Memery Crystal |
|---|---|
| Phone | +44 2072425905 |
| Fax | +44 2072422058 |
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