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THA

Tharisa JSE:THA Stock Report

Last Price

R21.20

Market Cap

R6.4b

7D

0.7%

1Y

-22.1%

Updated

30 Jan, 2023

Data

Company Financials +

THA Stock Overview

Tharisa plc, an investment holding company, engages in the mining, processing, beneficiation, marketing, sale, and logistics of platinum group metals (PGM) and chrome concentrates in South Africa, China, Singapore, Hong Kong, Australia, Japan, and internationally.

THA fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance6/6
Financial Health6/6
Dividends3/6

My Notes

New

Notes are coming soon

Tharisa plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Tharisa
Historical stock prices
Current Share PriceR21.20
52 Week HighR35.00
52 Week LowR17.00
Beta0.94
1 Month Change5.95%
3 Month Change-1.40%
1 Year Change-22.06%
3 Year Change41.33%
5 Year Change-7.83%
Change since IPO-15.20%

Recent News & Updates

Tharisa's (JSE:THA) Solid Profits Have Weak Fundamentals

Dec 12
Tharisa's (JSE:THA) Solid Profits Have Weak Fundamentals

Some Investors May Be Worried About Tharisa's (JSE:THA) Returns On Capital

Dec 06
Some Investors May Be Worried About Tharisa's (JSE:THA) Returns On Capital

Recent updates

Tharisa's (JSE:THA) Solid Profits Have Weak Fundamentals

Dec 12
Tharisa's (JSE:THA) Solid Profits Have Weak Fundamentals

Some Investors May Be Worried About Tharisa's (JSE:THA) Returns On Capital

Dec 06
Some Investors May Be Worried About Tharisa's (JSE:THA) Returns On Capital

Tharisa (JSE:THA) Could Be Struggling To Allocate Capital

Aug 12
Tharisa (JSE:THA) Could Be Struggling To Allocate Capital

Tharisa's (JSE:THA) Shareholders Will Receive A Smaller Dividend Than Last Year

May 30
Tharisa's (JSE:THA) Shareholders Will Receive A Smaller Dividend Than Last Year

Why We Like The Returns At Tharisa (JSE:THA)

Apr 28
Why We Like The Returns At Tharisa (JSE:THA)

Growth Investors: Industry Analysts Just Upgraded Their Tharisa plc (JSE:THA) Revenue Forecasts By 12%

Apr 09
Growth Investors: Industry Analysts Just Upgraded Their Tharisa plc (JSE:THA) Revenue Forecasts By 12%

Here's Why I Think Tharisa (JSE:THA) Might Deserve Your Attention Today

Apr 06
Here's Why I Think Tharisa (JSE:THA) Might Deserve Your Attention Today

Is Tharisa (JSE:THA) Using Too Much Debt?

Jan 26
Is Tharisa (JSE:THA) Using Too Much Debt?

Calculating The Fair Value Of Tharisa plc (JSE:THA)

Nov 28
Calculating The Fair Value Of Tharisa plc (JSE:THA)

Tharisa (JSE:THA) Seems To Use Debt Rather Sparingly

Jul 20
Tharisa (JSE:THA) Seems To Use Debt Rather Sparingly

Should You Be Adding Tharisa (JSE:THA) To Your Watchlist Today?

Jun 19
Should You Be Adding Tharisa (JSE:THA) To Your Watchlist Today?

Investors Shouldn't Overlook Tharisa's (JSE:THA) Impressive Returns On Capital

May 25
Investors Shouldn't Overlook Tharisa's (JSE:THA) Impressive Returns On Capital

Need To Know: Analysts Are Much More Bullish On Tharisa plc (JSE:THA) Revenues

Apr 15
Need To Know: Analysts Are Much More Bullish On Tharisa plc (JSE:THA) Revenues

Do Its Financials Have Any Role To Play In Driving Tharisa plc's (JSE:THA) Stock Up Recently?

Feb 26
Do Its Financials Have Any Role To Play In Driving Tharisa plc's (JSE:THA) Stock Up Recently?

Tharisa (JSE:THA) Is Very Good At Capital Allocation

Feb 08
Tharisa (JSE:THA) Is Very Good At Capital Allocation

Tharisa (JSE:THA) Has A Pretty Healthy Balance Sheet

Jan 12
Tharisa (JSE:THA) Has A Pretty Healthy Balance Sheet

Why Tharisa's (JSE:THA) CEO Pay Matters

Dec 06
Why Tharisa's (JSE:THA) CEO Pay Matters

Should Weakness in Tharisa plc's (JSE:THA) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Nov 18
Should Weakness in Tharisa plc's (JSE:THA) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Shareholder Returns

THAZA Metals and MiningZA Market
7D0.7%-2.2%1.2%
1Y-22.1%-5.4%1.5%

Return vs Industry: THA underperformed the ZA Metals and Mining industry which returned -5.4% over the past year.

Return vs Market: THA underperformed the ZA Market which returned 1.5% over the past year.

Price Volatility

Is THA's price volatile compared to industry and market?
THA volatility
THA Average Weekly Movement6.1%
Metals and Mining Industry Average Movement6.2%
Market Average Movement4.9%
10% most volatile stocks in ZA Market12.2%
10% least volatile stocks in ZA Market2.9%

Stable Share Price: THA is not significantly more volatile than the rest of ZA stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: THA's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20082,202Phoevos Pouroulishttps://www.tharisa.com

Tharisa plc, an investment holding company, engages in the mining, processing, beneficiation, marketing, sale, and logistics of platinum group metals (PGM) and chrome concentrates in South Africa, China, Singapore, Hong Kong, Australia, Japan, and internationally. It operates through four segments: PGM, Chrome, Agency and Trading, and Manufacturing. The company’s PGM basket includes platinum, palladium, rhodium, gold, ruthenium, iridium, nickel, and copper.

Tharisa plc Fundamentals Summary

How do Tharisa's earnings and revenue compare to its market cap?
THA fundamental statistics
Market CapR6.35b
Earnings (TTM)R2.65b
Revenue (TTM)R11.81b

2.4x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
THA income statement (TTM)
RevenueUS$686.00m
Cost of RevenueUS$441.16m
Gross ProfitUS$244.84m
Other ExpensesUS$90.95m
EarningsUS$153.88m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

May 25, 2023

Earnings per share (EPS)0.51
Gross Margin35.69%
Net Profit Margin22.43%
Debt/Equity Ratio9.6%

How did THA perform over the long term?

See historical performance and comparison

Dividends

5.7%

Current Dividend Yield

13%

Payout Ratio