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End-of-day quote
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5-day change | 1st Jan Change | ||
| 26.81 ZAR | -1.61% |
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-2.47% | +0.04% |
| 13/01 | Tharisa plc Reports Production Results for the First Quarter Ended 31 December 2025 | CI |
| 13/01 | Tharisa "constructive" on platinum group metals after "safe" quarter | AN |
Projected Income Statement: Tharisa plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 596.3 | 686 | 649.9 | 721.4 | 602.9 | 706.5 | 727.7 | 940.6 |
| Change | - | 15.04% | -5.26% | 11% | -16.43% | 17.19% | 2.99% | 29.26% |
| EBITDA 1 | 224.3 | 236.3 | 136.8 | 177.6 | 187.3 | 164.2 | 212.4 | 244.2 |
| Change | - | 5.35% | -42.11% | 29.84% | 5.45% | -12.33% | 29.32% | 15.02% |
| EBIT 1 | 178.8 | 184.5 | 94.7 | 119.6 | 125.6 | 110 | 137.8 | 130.6 |
| Change | - | 3.19% | -48.67% | 26.25% | 5.06% | -12.38% | 25.17% | -5.19% |
| Interest Paid 1 | -3.502 | -3.382 | -2.329 | -3.281 | -1.539 | -2.85 | -3.7 | -27.3 |
| Earnings before Tax (EBT) 1 | 185.3 | 220.2 | 114.3 | 117.7 | 117.6 | 79.7 | 47.6 | 89.2 |
| Change | - | 18.83% | -48.09% | 2.96% | -0.07% | -32.23% | -40.28% | 87.39% |
| Net income 1 | 100.5 | 149.6 | 82.24 | 82.9 | 79.13 | 27.5 | 0.8 | 42.2 |
| Change | - | 48.93% | -45.04% | 0.8% | -4.54% | -65.25% | -97.09% | 5,175% |
| Announcement Date | 02/12/21 | 05/12/22 | 13/12/23 | 28/11/24 | 01/12/25 | - | - | - |
Forecast Balance Sheet: Tharisa plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -46.6 | -80.4 | -129 | -117 | -69.8 | 1 | 244 | 382 |
| Change | - | -72.53% | -60.45% | 9.3% | 40.34% | 101.43% | 24,300% | 56.56% |
| Announcement Date | 02/12/21 | 05/12/22 | 13/12/23 | 28/11/24 | 01/12/25 | - | - | - |
Cash Flow Forecast: Tharisa plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 106 | 105 | 69.88 | 195 | 120.8 | 268.8 | 339.4 | 265.9 |
| Change | - | -0.93% | -33.45% | 179.03% | -38.07% | 122.62% | 26.24% | -21.66% |
| Free Cash Flow (FCF) 1 | 102.4 | 68.66 | 78.99 | 5.838 | -26.55 | -103.4 | -166.4 | -138.7 |
| Change | - | -32.92% | 15.04% | -92.61% | -554.8% | -289.31% | -60.95% | 16.63% |
| Announcement Date | 02/12/21 | 05/12/22 | 13/12/23 | 28/11/24 | 01/12/25 | - | - | - |
Forecast Financial Ratios: Tharisa plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 37.62% | 34.45% | 21.05% | 24.62% | 31.07% | 23.24% | 29.18% | 25.97% |
| EBIT Margin (%) | 29.98% | 26.9% | 14.57% | 16.57% | 20.83% | 15.58% | 18.93% | 13.89% |
| EBT Margin (%) | 31.07% | 32.1% | 17.59% | 16.31% | 19.51% | 11.28% | 6.54% | 9.48% |
| Net margin (%) | 16.85% | 21.81% | 12.65% | 11.49% | 13.13% | 3.89% | 0.11% | 4.49% |
| FCF margin (%) | 17.17% | 10.01% | 12.15% | 0.81% | -4.4% | -14.63% | -22.86% | -14.75% |
| FCF / Net Income (%) | 101.89% | 45.89% | 96.05% | 7.04% | -33.55% | -375.88% | -20,795.83% | -328.67% |
Profitability | ||||||||
| ROA | 16.61% | 18.58% | 8.06% | 7.22% | 6.47% | 9% | 12% | 8% |
| ROE | 25.25% | 30.67% | 14% | 12.39% | 10.45% | 10.05% | 5.6% | 8.45% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.01x | 1.15x | 1.56x |
| Debt / Free cash flow | - | - | - | - | - | -0.01x | -1.47x | -2.75x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 17.78% | 15.31% | 10.75% | 27.03% | 20.03% | 38.05% | 46.64% | 28.27% |
| CAPEX / EBITDA (%) | 47.26% | 44.44% | 51.08% | 109.78% | 64.47% | 163.72% | 159.81% | 108.85% |
| CAPEX / FCF (%) | 103.55% | 152.94% | 88.47% | 3,340.12% | -454.83% | -260.08% | -203.99% | -191.68% |
Items per share | ||||||||
| Cash flow per share 1 | 0.7748 | 0.6075 | 0.3959 | 0.6652 | - | 0.48 | 0.49 | - |
| Change | - | -21.59% | -34.83% | 68.02% | - | - | 2.08% | - |
| Dividend per Share 1 | 0.09 | 0.07 | 0.05 | - | - | - | - | - |
| Change | - | -22.22% | -28.57% | - | - | - | - | - |
| Book Value Per Share 1 | - | 1.865 | 2.053 | - | - | - | - | - |
| Change | - | - | 10.07% | - | - | - | - | - |
| EPS 1 | 0.374 | 0.538 | 0.274 | 0.27 | - | 0.32 | 0.33 | - |
| Change | - | 43.85% | -49.07% | -1.46% | - | - | 3.13% | - |
| Nbr of stocks (in thousands) | 2,69,188 | 2,99,619 | 3,00,020 | 2,95,204 | - | 2,93,102 | 2,93,102 | - |
| Announcement Date | 02/12/21 | 05/12/22 | 13/12/23 | 28/11/24 | - | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 5.1x | 4.94x |
| PBR | - | - |
| EV / Sales | 0.68x | 0.99x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Annual profits - Rate of surprise
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