Tharisa plc
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 China, South Africa, Singapore, Hong Kong, and internationally. The company operates through three segments: PGM, Chrome, and Agency and Trading. The company's PGM basket includes platinum, palladium, ruthenium, rhodium, iridium, nickel, copper, and gold. It operates the Tharisa mine located on the south-western limb of the Bushveld Complex, South Africa. The company also offers chemical and foundry grade chrome concentrates, as well as metallurgical grade chrome concentrate for stainless steel and ferrochrome producers, as well as commodity traders. Tharisa plc was incorporated in 2008 and is based in Paphos, Cyprus. Show More...
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Website http://www.tharisa.com
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Sector Basic Materials
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Industry Other Industrial Metals & Mining
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Last Quote 71.00 GBX
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Last Updated 30-05-2025
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-09 2011-09 2012-09 2013-09 2014-09 2015-09 2016-09 2017-09 2018-09 2019-09 TTM Earnings Per Share USD -3.4 -6.31 -0.2 0.02 0.05 0.22 0.18 0.04 0.04 Dividends USD 0.07 0.03 0.010 Payout Ratio % * 32.9 33.8 18.4 Shares Mil 6.0 6.0 248.0 255.0 256.0 257.0 265.0 265.0 266.0 Book Value Per Share * GBP 0.65 0.81 0.98 1.0 0.94 Free Cash Flow Per Share * GBP 0.05 0.1 0.13 0.11 Return on Assets % -4.88 -9.57 -13.4 1.43 4.45 16.36 11.52 2.34 2.5 Financial Leverage (Average) 11.14 1.47 1.39 1.35 1.3 1.4 1.4 1.32 Return on Equity % -54.34 -49.37 2.04 6.09 21.59 15.58 3.28 3.34 Return on Invested Capital % -13.08 -22.3 -18.48 3.65 7.45 18.84 14.81 4.06 3.96 Interest Coverage -23.2 -3.27 -1.75 1.81 2.86 12.83 7.38 2.27 3.19 Current Ratio 0.38 0.23 0.98 0.87 1.01 1.81 2.04 1.64 1.59 Quick Ratio 0.22 0.14 0.69 0.72 0.81 1.4 1.59 1.16 1.12 Debt/Equity 3.15 0.27 0.17 0.09 0.010 0.08 0.06 0.07