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TIHRF (Tharisa) EV-to-FCF : 1.96 (As of Mar. 02, 2025)


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What is Tharisa EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Tharisa's Enterprise Value is $152.4 Mil. Tharisa's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was $77.7 Mil. Therefore, Tharisa's EV-to-FCF for today is 1.96.

The historical rank and industry rank for Tharisa's EV-to-FCF or its related term are showing as below:

TIHRF' s EV-to-FCF Range Over the Past 10 Years
Min: -106.08   Med: 6.96   Max: 228.09
Current: 1.95

During the past 13 years, the highest EV-to-FCF of Tharisa was 228.09. The lowest was -106.08. And the median was 6.96.

TIHRF's EV-to-FCF is ranked better than
83.05% of 466 companies
in the Metals & Mining industry
Industry Median: 14.745 vs TIHRF: 1.95

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-03-02), Tharisa's stock price is $0.835. Tharisa's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was $0.272. Therefore, Tharisa's PE Ratio (TTM) for today is 3.07.


Tharisa EV-to-FCF Historical Data

The historical data trend for Tharisa's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tharisa EV-to-FCF Chart

Tharisa Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 112.77 3.38 4.87 2.80 63.40

Tharisa Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Sep24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 4.87 - 2.80 63.40

Competitive Comparison of Tharisa's EV-to-FCF

For the Other Precious Metals & Mining subindustry, Tharisa's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tharisa's EV-to-FCF Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Tharisa's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Tharisa's EV-to-FCF falls into.



Tharisa EV-to-FCF Calculation

Tharisa's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=152.357/77.736
=1.96

Tharisa's current Enterprise Value is $152.4 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Tharisa's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was $77.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Tharisa  (OTCPK:TIHRF) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Tharisa's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.835/0.272
=3.07

Tharisa's share price for today is $0.835.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Tharisa's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was $0.272.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Tharisa EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Tharisa's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Tharisa Business Description

Traded in Other Exchanges
Address
17 Neophytou Nicolaides and Kilkis Street, Offices 108-110, Sofoklis Pittokopitis Business Centre, Paphos, CYP, 8011
Tharisa PLC operates in the mining industry. The company is engaged in mining, producing, selling, and distributing platinum group metals and chrome concentrates at a low cost. It incorporates mining, processing, exploration, and the beneficiation, marketing, sales, and logistics of PGMs and chrome concentrates, using innovation and technology as enablers. The company's operating segments include PGM; Chrome; Agency and trading and Manufacturing. The majority of its revenue comes from the Chrome segment.