Valuation Tharisa plc London S.E.

Stocks

Market Closed - London S.E. Other stock markets 18:35:07 19/06/2026 +03			5-day change	1st Jan Change
115.00 ^GBX	-3.77%		-1.29%	-2.54%

06-08	Tharisa launches ADR programme, eyes US interest in critical minerals	AN
05-25	Tharisa plc, H1 2026 Earnings Call, May 21, 2026

Data adjusted to current consolidation scope

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	371.4	345.1	275.1	307.9	412.1	441.9	-	-
Change	-	-7.1%	-20.28%	11.94%	33.83%	7.21%	-	-
Enterprise Value (EV) ¹	324.8	264.7	145.7	190.5	342.4	474.6	682	785.5
Change	-	-18.53%	-44.93%	30.68%	79.77%	38.6%	43.72%	15.16%
P/E	3.69x	2.14x	3.35x	3.86x	-	4.97x	4.26x	-
PBR	-	0.62x	0.45x	-	-	-	-	-
PEG	-	0x	-0.1x	-2.64x	-	-	0.3x	-
Capitalization / Revenue	0.62x	0.5x	0.42x	0.43x	0.68x	0.63x	0.58x	0.45x
EV / Revenue	0.54x	0.39x	0.22x	0.26x	0.57x	0.67x	0.9x	0.81x
EV / EBITDA	1.45x	1.12x	1.07x	1.07x	1.83x	2.37x	2.59x	2.63x
EV / EBIT	1.82x	1.43x	1.54x	1.59x	2.73x	3.43x	3.73x	4.38x
EV / FCF	3.17x	3.85x	1.85x	32.6x	-12.9x	-6.57x	-3.99x	-12.1x
FCF Yield	31.5%	25.9%	54.2%	3.07%	-7.75%	-15.2%	-25.1%	-8.26%
Dividend per Share ²	0.09	0.07	0.05	-	-	-	-	-
Rate of return	6.52%	6.08%	5.45%	-	-	-	-	-
EPS ²	0.374	0.538	0.274	0.27	-	0.3	0.35	-
Distribution rate	24.1%	13%	18.2%	-	-	-	-	-
Net sales ¹	596.3	686	649.9	721.4	602.9	706.4	760.3	973
EBITDA ¹	224.3	236.3	136.8	177.6	187.3	200	262.8	298.7
EBIT ¹	178.8	184.5	94.7	119.6	125.6	138.3	182.7	179.5
Net income ¹	100.5	149.6	82.24	82.9	79.13	84	99.73	97.37
Net Debt ¹	-46.6	-80.42	-129.4	-117.5	-69.75	32.7	240.2	343.6
Reference price ²	1.380	1.152	0.917	1.043	1.401	1.491	1.491	1.491
Nbr of stocks (in thousands)	269,188	299,619	300,020	295,204	294,175	296,290	-	-
Announcement Date	12/2/21 A	12/5/22 A	12/13/23 A	11/28/24 A	12/1/25 A	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
VALTERRA PLATINUM LIMITED	8.52x	2.06x	5.21x	7.37%	20.17B
NORTHAM PLATINUM HOLDINGS LIMITED	6.15x	1.95x	5.23x	7.1%	6.46B
SYLVANIA PLATINUM LIMITED	4.31x	1.06x	2.08x	5.96%	315M
JUBILEE METALS GROUP PLC	9.27x	0.36x	2.21x	-	119M
Average	7.06x	1.36x	3.68x	6.81%	6.77B
Weighted average by Cap.	7.91x	2.01x	5.17x	7.29%