Tharisa PLC
JSE:THA
Intrinsic Value
Tharisa Plc is an investment holding company with controlling interests in platinum group metals (PGM) and chrome mining, processing operations and associated sales, and logistics operations. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of THA.
Fundamental Analysis
Balance Sheet Decomposition
Tharisa PLC
| Current Assets | 455.3m |
| Cash & Short-Term Investments | 257.6m |
| Receivables | 107.5m |
| Other Current Assets | 90.1m |
| Non-Current Assets | 632.8m |
| Long-Term Investments | 19.8m |
| PP&E | 609.7m |
| Intangibles | 1.6m |
| Other Non-Current Assets | 1.7m |
| Current Liabilities | 207.1m |
| Accounts Payable | 50.3m |
| Accrued Liabilities | 37.4m |
| Other Current Liabilities | 119.4m |
| Non-Current Liabilities | 265.1m |
| Long-Term Debt | 76.4m |
| Other Non-Current Liabilities | 188.7m |
Earnings Waterfall
Tharisa PLC
|
Revenue
|
649.9m
USD
|
|
Cost of Revenue
|
-493.4m
USD
|
|
Gross Profit
|
156.5m
USD
|
|
Operating Expenses
|
-54.5m
USD
|
|
Operating Income
|
102.1m
USD
|
|
Other Expenses
|
-19.8m
USD
|
|
Net Income
|
82.2m
USD
|
Free Cash Flow Analysis
Tharisa PLC
THA Profitability Score
Profitability Due Diligence
Tharisa PLC's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Tharisa PLC's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
THA Solvency Score
Solvency Due Diligence
Tharisa PLC's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
Tharisa PLC's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
THA Price Targets Summary
Tharisa PLC
Shareholder Return
THA Price
Tharisa PLC
| Average Annual Return | 8.07% |
| Standard Deviation of Annual Returns | 45.53% |
| Max Drawdown | -65% |
| Market Capitalization | 4.8B Zac |
| Shares Outstanding | 2 988 811 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tharisa Plc is an investment holding company with controlling interests in platinum group metals (PGM) and chrome mining, processing operations and associated sales, and logistics operations. 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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