Find out how to deal online from £1.50 in a SIPP, ISA or Dealing Account.
Jump to:

Tharisa Fundamentals

Company Name n/a Last Updated 19 Sep 2019
Industry Basic Materials Sector General Mining
Shares in Issue (m) 264.02 Market Cap (£m) 306.27
PE Ratio 6.11 Div per Share () 4.00
Div Yield 0.00 Div Cover 7.60
EPS 19.00 EPS Growth (%) -13.64
PEG -0.45 DPS Growth (%) -20.00
Debt Ratio 18.96 Debt Equity Ratio 0.44
Net Gearing 19.92 Gross Gearing 34.57
Asset Equity Ratio 1.53 Cash Equity Ratio 22.39
Quick Ratio 1.78 Current Ratio 2.05
Price To Book Value 1.03 ROCE 17.65

Tharisa Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 06 Jun 2019 19 Jun 2019 USX 0.50
H2 Dividend 14 Feb 2019 27 Feb 2019 USX 2.00 4.00
H1 Dividend 07 Jun 2018 20 Jun 2018 USX 2.00
H2 Dividend 01 Feb 2018 14 Feb 2018 USX 5.00 5.00
H2 Dividend 08 Jun 2017 14 Jun 2017 USX 1.00 1.00

Tharisa Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 264 233 221
Intangible Assets 1 1 1
Investments 11 10 14
Total Fixed Assets 276 244 235
Stocks 23 21 16
Debtors 86 70 51
Cash & Equivalents 67 50 16
Other Assets 3 0 1
Total Assets 456 385 319
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 88 78 84
Creditors after 1 year 70 35 34
Other Liabilities 0 0 0
Total Liabilities 158 113 117
Net assets 298 272 202
Equity (£m) 2018 2017 2016
Called up share capital 281 0 0
Share Premium 0 0 456
Profit / Loss 65 91 22
Other Equity -33 254 -26
Preference & Minorities -27 -25 -35
Total Capital Employed 298 272 202
Ratios 2018 2017 2016
Debt Ratio 18.96 11.44 14.38
Debt-to-Equity 0.44 0.31 0.29
Net Gearing 19.92 16.41 31.83
Gross Gearing 34.57 29.34 36.79
Assets / Equity 1.53 1.42 1.58
Cash / Equity 22.39 18.30 7.84
EPS 19.00 22.00 5.00
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 90 73 22
Cashflow before financing 29 47 10
Increase in Cash 18 34 -8
Income (£m) 2018 2017 2016
Turnover 406 349 220
Cost of sales 298 227 165
Gross Profit 108 123 54
Operating Profit 73 96 32
Pre-Tax profit 65 91 22
Profit / Loss for the year 281 0 0

Tharisa Company Background

Sector General Mining
Activities Tharisa plc is an integrated resource group incorporating mining and the processing, beneficiation, marketing, sales and logistics of PGM and chrome concentrates. Production guidance for FY2018 is 150 koz of PGMs and 1.4 Mt of chrome concentrate. The Vision 2020 strategy for the Group is to increase production to 200 koz of PGMs and 2 Mt of chrome concentrates by year end 2020.
Latest Interim Date 15 May 2019
Latest Fiscal Year End Date 28 Nov 2018

Tharisa Directors

Appointed Director Position
27 Oct 2010 Phoevos Pouroulis Chief Executive Officer
30 Jan 2013 Michael Gifford Jones Chief Financial Officer
27 Oct 2010 Loucas Christos Pouroulis Executive Chairman
22 Mar 2016 Dr Carol Bell Non-Executive Director
19 Dec 2014 Brian Chi Ming Ching Non-Executive Director
01 Jun 2017 Roger Owen Davey Non-Executive Director
11 Oct 2011 Antonios Djakouris Non-Executive Director
11 Jun 2014 Dr Omar Marwan Kamal Non-Executive Director
27 Oct 2010 John David Salter Non-Executive Director
01 Apr 2018 Liang Hong Zhong Non-Executive Director

Tharisa Contact Details

Company Name n/a
Company Address n/a
Company Telephone n/a
Company Website n/a

Tharisa Advisors

Auditor Name n/a
Auditor Address n/a
Auditor Website n/a
Auditor Telephone n/a
Registrar Name n/a
Registrar Address n/a
Registrar Website n/a
Registrar Telephone n/a
Broker Name n/a
Broker Address n/a
Broker Website n/a
Broker Telephone n/a
Adviser Name n/a
Adviser Address n/a
Adviser Website n/a
Adviser Telephone n/a
Solicitor Name n/a
Solicitor Address n/a
Solicitor Website n/a
Solicitor Telephone n/a
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a