Tharisa plc (TIHRF)

USD 0.83

(-11.7%)

Net Debt Summary of Tharisa plc

  • Tharisa plc's latest annual net debt in 2023 was -114.59 Million USD , down -44.43% from previous year.
  • Tharisa plc's latest quarterly net debt in 2024 Q2 was -73.65 Million USD , down 0.0% from previous quarter.
  • Tharisa plc reported annual net debt of -79.34 Million USD in 2022, down -70.75% from previous year.
  • Tharisa plc reported annual net debt of -46.46 Million USD in 2021, down -317.96% from previous year.
  • Tharisa plc reported quarterly net debt of -73.65 Million USD for 2024 Q2, down 0.0% from previous quarter.
  • Tharisa plc reported quarterly net debt of -110.63 Million USD for 2023 Q2, up 3.94% from previous quarter.

Annual Net Debt Chart of Tharisa plc (2023 - 2012)

Historical Annual Net Debt of Tharisa plc (2023 - 2012)

Year Net Debt Net Debt Growth
2023 -114.59 Million USD -44.43%
2022 -79.34 Million USD -70.75%
2021 -46.46 Million USD -317.96%
2020 21.32 Million USD 77.44%
2019 12.01 Million USD 13.05%
2018 10.62 Million USD 3216.73%
2017 -341 Thousand USD -100.73%
2016 46.58 Million USD 1.82%
2015 45.75 Million USD -39.46%
2014 75.58 Million USD -25.52%
2013 101.48 Million USD 41.11%
2012 71.91 Million USD 0.0%

Peer Net Debt Comparison of Tharisa plc

Name Net Debt Net Debt Difference
Fresnillo plc 413.78 Million USD 127.695%
Orvana Minerals Corp. 7.81 Million USD 1567.32%
Arras Minerals Corp. -26.84 Thousand USD -426850.203%
Bravo Mining Corp. -31.98 Million USD -258.252%
G Mining Ventures Corp. -81.86 Million USD -39.992%
Franklin Mining, Inc. 75.76 Thousand USD 151364.129%
Buyer Group International, Inc. 17.59 Thousand USD 651556.449%
Chibougamau Independent Mines Inc. -599.01 Thousand USD -19030.896%
Lucara Diamond Corp. 124.65 Million USD 191.936%
Infrastructure Materials Corp. -93.67 Thousand USD -122238.031%
Star Royalties Ltd. -2.88 Million USD -3879.061%
Jayden Resources Inc. -296.14 Thousand USD -38596.876%
Merger Mines Corporation -12.97 Thousand USD -882847.099%
Gold and GemStone Mining Inc. -2.41 Million USD -4648.697%
American Clean Resources Group, Inc. 154.97 Thousand USD 74044.975%
Sylvania Platinum Limited -96.91 Million USD -18.244%
Petra Diamonds Limited 276 Million USD 141.521%
Star Gold Corp. 632.33 Thousand USD 18223.028%
PAN AMERICAN SILVER CORP 399.94 Million USD 128.653%
North Bay Resources Inc. 822.06 Thousand USD 14040.258%
Tier One Silver Inc. -623.1 Thousand USD -18291.543%
Zimplats Holdings Limited -15.23 Million USD -652.327%
EnviroGold Global Limited 2.84 Million USD 4128.969%
Gold79 Mines Ltd. -90.18 Thousand USD -126966.766%
Buscar Company 952.82 Thousand USD 12127.101%
DynaResource, Inc. 7.33 Million USD 1662.214%
Tsodilo Resources Limited 1.92 Million USD 6039.302%
Sidney Resources Corp. 138.33 Thousand USD 82940.117%
GoGold Resources Inc. -94.45 Million USD -21.321%
Alien Metals Ltd -78.88 Thousand USD -145166.332%
MineralRite Corporation 1.01 Million USD 11438.0%
Fredonia Mining Inc. -261.66 Thousand USD -43696.417%
Tombstone Exploration Corporation - USD Infinity%
Diamond Fields Resources Inc. -1.34 Million USD -8449.12%
Patagonia Gold Corp. 36.82 Million USD 411.195%
China Gold International Resources Corp. Ltd. 599.93 Million USD 119.102%
Gem Diamonds Limited 39.35 Million USD 391.172%
Fabled Silver Gold Corp. -74.2 Thousand USD -154333.938%
Worldwide NFT Inc. - USD Infinity%
Premier Development & Investment, Inc. 44.45 Million USD 357.778%
Clifton Mining Company -1.36 Million USD -8275.305%
Azteca Gold Corp. -13.86 Thousand USD -826663.61%
Athena Gold Corporation -2808.00 USD -4081014.815%
Magellan Gold Corporation 868.87 Thousand USD 13289.144%
Ensurge, Inc. 1.21 Million USD 9517.036%
Thunder Mountain Gold, Inc. -148.48 Thousand USD -77078.487%
Denarius Metals Corp. 13.41 Million USD 954.503%
Austral Gold Limited 17.38 Million USD 759.327%
Eastern Platinum Limited 36.07 Million USD 417.626%
Valor Resources Limited -142.48 Thousand USD -80325.65%
Lahontan Gold Corp. -519.58 Thousand USD -21955.452%
Silver Scott Mines, Inc. 41.02 Thousand USD 279463.506%
Resource Capital Gold Corp. 5.79 Million USD 2077.851%
BrightRock Gold Corp. 533.42 Thousand USD 21583.417%
American Sierra Gold Corp. 3695.00 USD 3101526.36%
Promithian Global Ventures, Inc. - USD Infinity%
Royal Mines and Minerals Corp 1.57 Million USD 7385.56%
Western Exploration Inc. -519.7 Thousand USD -21950.699%
Xali Gold Corp. 28.97 Thousand USD 395660.057%
Western Alaska Minerals Corp. 1.62 Million USD 7141.238%
Cariboo Rose Resources Ltd. -61.42 Thousand CAD -186465.249%
Silver Mountain Resources Inc. -4.9 Million USD -2237.668%
Trinity Resources Inc. 90.18 Thousand USD 127173.811%
Empress Royalty Corp. 1.76 Million USD 6607.126%
Discovery Minerals Ltd. 944.44 Thousand USD 12233.893%
Gemxx Corp. - USD Infinity%