Tharisa PLC (FRA:7YZ)

Full Year 2025 Tharisa PLC Earnings Call Transcript

Dec 1, 2025 / 08:30 AM GMT

Release Date Price: €1.1 (+6.80%)

Transcript

Key Points

Positve

Tharisa PLC (TIHRF) reported industry-leading safety statistics with a lost time injury frequency rate of 0.02 at the Teresa mine and 0.08 at Karo Platinum.
The company is involved in a vertically integrated value chain, producing precious metals and chrome alloys, and is focusing on energy storage solutions.
Despite lower output and prices, Tharisa PLC (TIHRF) generated a net profit after tax of $8.2 million for the half year.
The company announced a second share repurchase program of $5 million, following a successful first program.
Tharisa PLC (TIHRF) maintains a healthy balance sheet with cash and cash equivalents of $193.6 million and a net cash position of $87.6 million.

Negative

Revenue decreased by 24% to $280.8 million, and EBITDA fell by 45% year-on-year due to lower output and prices.
The company faced operational challenges due to severe weather, including thunderstorms and lightning events, impacting operations.
There was a reduction in sales of both platinum group metals by 13.5% and chrome by 8.8%.
The metallurgical chrome concentrate price decreased by 12.2%, impacting overall revenue.
A significant portion of the company's debt, 73%, is short-term, which may pose refinancing risks.

Refinitiv StreetEvents Event Transcript
E D I T E D V E R S I O N

THAJ.J - Tharisa PLC
Full Year 2025 Tharisa PLC Earnings Call
Dec 01, 2025 / 08:30AM GMT

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Presentation
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Unidentified_1 [1]
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Good morning and welcome to the Teresa PLC Investor presentation. Throughout recorded presentation, investors will be in listen-only mode. Questions are encouraged and they can be submitted at any time by the Q&A tab situated in the right corner of your screen. Simply type in your questions and press send. The company may not be in a position to answer every question it received in the meeting itself. However, the company can review the questions submitted today and publish responses where it's appropriate to do so. Before we begin, I'd like to submit the following poll. I'd now like to hand you over to Ilya Growlich. Good morning to you, sir.

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