What is Tharisa plc's (THA.JO) StockRank?

MoatMap's StockRank for Tharisa plc (THA.JO) is 97/100, with a Strong Buy signal. This is a composite score combining Quality (67), Value (76), and Momentum (63) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Tharisa plc have an economic moat?

Tharisa plc (THA.JO) has a Quality factor score of 67/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Tharisa plc a buy, hold, or sell?

MoatMap's current signal for Tharisa plc (THA.JO) is Strong Buy, based on a StockRank of 97/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Tharisa plc in?

Tharisa plc (THA.JO) operates in the Basic Materials sector, specifically the Other Precious Metals & Mining industry (Cyprus).

THA.JO

Strong BuyFull HouseAPPROVE

Tharisa plc · Basic Materials · Cyprus · $490M · Avg Vol: $72K/d

Full House: Strong business, sensible price, market agrees. The rare full house.

StockRank

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Quality

Value

Momentum

P/E (TTM)

4.2x

peers —

ROE

14.5%

peers -20.1%

D/E

0.1x

peers 0.0x

Dividend %

2.5%

trailing yield

Director trades · 180d

None →

Buybacks · 180d

None →

AI CONVICTION THESIS

reviewed 10 Sep

THA surpasses all three quality, value, and momentum thresholds with strong consensus EPS revisions. Its role in basic materials benefits from persistent resource price floors amidst geopolitical instability.

ABOUT THARISA PLC

Read

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.

FINANCIAL SUMMARY (ZAR)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	11.2B	10.6B	11.8B	10.9B	-0.8%	11.1B	13.6B	13.7B	11.8%
EPS (ZAc)	877.33	446.82	451.71	435.40	-20.8%	646.32	472.91	554.45	12.8%
Shares	299.7M	299.8M	295.2M	294.2M	-1.9%	296.3M	—	—	—
Debt	1.0B	2.3B	1.7B	1.7B	18.8%	2.1B	—	—	—
Equity	9.1B	10.0B	11.8B	12.9B	12.3%	—	—	—	—
Op CF	2.8B	2.4B	3.3B	1.5B	-18.5%	2.5B	—	—	—
Inv CF	-1.7B	-1.1B	-3.1B	-1.9B	—	—	—	—	—
Fin CF	-41.1M	566.6M	-901.1M	-425.7M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)+8.6%

SMA 50SMA 200

$1.66

RSI (14)

51.5

52W High

$1.97

From 52W High

-15.5%

SCORE BREAKDOWN

Quality

ROIC

12.1%76.6

ROE

14.5%81.0

GP/Assets

21.0%68.8

Op. Margin

20.3%82.7

FCF/Assets

-2.2%38.4

Piotroski

781.6

Int. Cover

12.8x66.2

D/E Ratio

0.15x55.5

Current Ratio

2.30x56.1

Value

P/E (TTM)

4.2x97.7

EV/EBITDA

2.0x97.7

P/FCF

—N/A

P/B

0.6x89.0

P/S

0.7x73.4

Div Yield

2.5%62.2

Momentum

52W High %

85%74.7

RS 6M

20%76.0

SMA 50/200

0.99x54.2

EPS Rev 4W

+1.2%72.9

EPS Rev 12W

-0.4%36.2

EPS Improve

-97%4.1

Q Growth

535%93.3

FUNDAMENTALS

Market Cap

$490M

P/E (Forward)

159.4x

Gross Margin

38.2%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of THA.JO are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
THA.JO	Tharisa plc(you)	$490M	97	Strong Buy
KEFI.L	KEFI Gold and Copper Plc	$128M	6	Strong Sell

Peer medians: ROE -20.1% · Gross margin 0.0%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Tharisa plc (THA.JO): Stock Score Summary

Tharisa plc (THA.JO) has a MoatMap StockRank of 97/100 based on Quality (67/100), Value (76/100), and Momentum (63/100) factor scores. The current signal is STRONG BUY. THA surpasses all three quality, value, and momentum thresholds with strong consensus EPS revisions. Its role in basic materials benefits from persistent resource price floors amidst geopolitical instability.

Key Financial Metrics

Price	$1.66
Market Cap	$490M
P/E (TTM)	4.21
P/E (Forward)	159.41
Price/Book	0.62
Return on Equity	14.5%
Return on Invested Capital	12.1%
Debt/Equity	0.15x
Gross Margin	38.2%
Operating Margin	20.3%
Revenue Growth	28.0%
Dividend Yield	2.5%
Free Cash Flow	$-27M

Tharisa plc operates in the Other Precious Metals & Mining industry, part of the Basic Materials sector (Cyprus).

Frequently Asked Questions

What is Tharisa plc’s (THA.JO) StockRank?: MoatMap’s StockRank for Tharisa plc (THA.JO) is 97/100, with a Strong Buy signal. It is a composite of Quality (67), Value (76), and Momentum (63) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Tharisa plc have an economic moat?: Tharisa plc (THA.JO) has a Quality factor score of 67/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tharisa plc a buy, hold, or sell?: MoatMap’s current signal for Tharisa plc (THA.JO) is Strong Buy, based on a StockRank of 97/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Tharisa plc in?: Tharisa plc (THA.JO) operates in the Basic Materials sector, specifically the Other Precious Metals & Mining industry (Cyprus).