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TIHRF (Tharisa) Price-to-Free-Cash-Flow : 3.66 (As of Dec. 12, 2024)


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What is Tharisa Price-to-Free-Cash-Flow?

As of today (2024-12-12), Tharisa's share price is $0.94. Tharisa's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 was $0.26. Hence, Tharisa's Price-to-Free-Cash-Flow Ratio for today is 3.66.

The historical rank and industry rank for Tharisa's Price-to-Free-Cash-Flow or its related term are showing as below:

TIHRF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.55   Med: 7.52   Max: 228.63
Current: 3.38

During the past 13 years, Tharisa's highest Price-to-Free-Cash-Flow Ratio was 228.63. The lowest was 2.55. And the median was 7.52.

TIHRF's Price-to-Free-Cash-Flow is ranked better than
89.97% of 389 companies
in the Metals & Mining industry
Industry Median: 15.09 vs TIHRF: 3.38

Tharisa's Free Cash Flow per Share for the six months ended in Sep. 2023 was $0.10. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $0.26.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Tharisa was -95.40% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -65.70% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 3.50% per year.

During the past 13 years, Tharisa's highest 3-Year average Free Cash Flow per Share Growth Rate was 233.70% per year. The lowest was -65.70% per year. And the median was 39.20% per year.


Tharisa Price-to-Free-Cash-Flow Historical Data

The historical data trend for Tharisa's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart

Tharisa Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 113.05 3.73 4.91 3.55 80.36

Tharisa Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Sep24
Price-to-Free-Cash-Flow 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 - 4.91 - 3.55 80.36

Competitive Comparison of Tharisa's Price-to-Free-Cash-Flow

For the Other Precious Metals & Mining subindustry, Tharisa's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Tharisa's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Tharisa's Price-to-Free-Cash-Flow falls into.



Tharisa Price-to-Free-Cash-Flow Calculation

Tharisa's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.94/0.257
=3.66

Tharisa's Share Price of today is $0.94.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Tharisa's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 was $0.26.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Tharisa  (OTCPK:TIHRF) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Tharisa Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Tharisa's Price-to-Free-Cash-Flow 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 PGM segment principally generates revenue from the sale of PGM concentrates. Geographically, majority of revenue is generated from south Africa.