THS
+0.0 · +0.00%
GBX · LSE

Tharisa plc(THS) Stock Analysis | Basic Materials

GBX --+0.00%
Reward37Moderate
Risk32Moderate
75%Data
Strong 17% profit margin · 3.2% dividend yield · Revenue growing 28% YoY
Value Trap
Market Cap:379.25M
ⓘ
Reward Rating
37
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
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Risk Rating
32
Moderate
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on THS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for THS, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 214p.

What is Tharisa plc?

Tharisa plc, an investment holding company, engages in the mining, processing, sale, and logistics of platinum group metals (PGMs) and chrome concentrates in South Africa, China, Singapore, Hong Kong, the United Arab Emirates, and internationally.

THS · Verdict

Limited reward · moderate risk

THS stands out on balance sheet and valuation, but watch the growth signal.

Based on 88% data coverage

THS · Verdict

What’s working & what to watch

Strengths 3

  • Balance sheet89/100

    Interest covered 17.7×

  • Valuation79/100

    P/E 5.1×

  • Volatility65/100

    Above average

Watchouts 2

  • Growth16/100

    Rev -0.8% CAGR · earnings -19.9%

  • Profitability32/100

    12% net margin · 15% ROE

Model-based scoring. For information only — not financial advice.

What is Tharisa plc?

Tharisa plc, an investment holding company, engages in the mining, processing, sale, and logistics of platinum group metals (PGMs) and chrome concentrates in South Africa, China, Singapore, Hong Kong, the United Arab Emirates, and internationally. It operates through four segments: PGM, Chrome, Agency and Trading, and Manufacturing. The company is listed on the LSE in UK, operating in the Basic Materials sector, with a market capitalisation of 379.25M, and a P/E ratio of 4.4x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (37)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorBasic Materials
IndustryOther Precious Metals & Mining
Market Cap379.25M
P/E Ratio4.4138
Dividend Yield3.17%
Beta0.712
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.