TFPM Statistics

Total Valuation

Triple Flag Precious Metals has a market cap or net worth of CAD 4.43 billion. The enterprise value is 4.46 billion.

Market Cap	4.43B
Enterprise Value	4.46B

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024.

Earnings Date	Aug 7, 2024
Ex-Dividend Date	May 31, 2024

Share Statistics

Triple Flag Precious Metals has 201.31 million shares outstanding. The number of shares has increased by 22.22% in one year.

Shares Outstanding	201.31M
Shares Change (YoY)	+22.22%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	3.46%
Owned by Institutions (%)	16.57%
Float	60.53M

Valuation Ratios

The trailing PE ratio is 89.29 and the forward PE ratio is 30.98. Triple Flag Precious Metals's PEG ratio is 0.95.

PE Ratio	89.29
Forward PE	30.98
PS Ratio	15.51
PB Ratio	1.80
P/FCF Ratio	30.34
PEG Ratio	0.95

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.61, with an EV/FCF ratio of 30.57.

EV / Earnings	88.67
EV / Sales	15.60
EV / EBITDA	23.61
EV / EBIT	57.76
EV / FCF	30.57

Financial Position

The company has a current ratio of 4.40, with a Debt / Equity ratio of 3.42.

Current Ratio	4.40
Quick Ratio	3.26
Debt / Equity	3.42
Debt / EBITDA	0.44
Debt / FCF	0.58
Interest Coverage	7.81

Financial Efficiency

Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	2.04%
Return on Assets (ROA)	1.86%
Return on Capital (ROIC)	1.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	13
Asset Turnover	0.11
Inventory Turnover	154.47

Taxes

In the past 12 months, Triple Flag Precious Metals has paid 2.01 million in taxes.

Income Tax	2.01M
Effective Tax Rate	3.78%

Stock Price Statistics

The stock price has increased by +18.17% in the last 52 weeks. The beta is -0.23, so Triple Flag Precious Metals's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+18.17%
50-Day Moving Average	21.98
200-Day Moving Average	19.26
Relative Strength Index (RSI)	54.18
Average Volume (20 Days)	96,598

Short Selling Information

The latest short interest is 316,452, so 0.16% of the outstanding shares have been sold short.

Short Interest	316,452
Short Previous Month	363,565
Short % of Shares Out	0.16%
Short % of Float	0.52%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Triple Flag Precious Metals had revenue of CAD 286.10 million and earned 50.34 million in profits. Earnings per share was 0.25.

Revenue	286.10M
Gross Profit	233.60M
Operating Income	77.28M
Pretax Income	52.31M
Net Income	50.34M
EBITDA	189.06M
EBIT	77.28M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 49.44 million in cash and 83.98 million in debt, giving a net cash position of -34.54 million or -0.17 per share.

Cash & Cash Equivalents	49.44M
Total Debt	83.98M
Net Cash	-34.54M
Net Cash Per Share	-0.17
Equity (Book Value)	2.46B
Book Value Per Share	12.22
Working Capital	82.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 208.73 million and capital expenditures -62.73 million, giving a free cash flow of 146.00 million.

Operating Cash Flow	208.73M
Capital Expenditures	-62.73M
Free Cash Flow	146.00M
FCF Per Share	0.73

Full Cash Flow Statement

Margins

Gross margin is 81.65%, with operating and profit margins of 27.01% and 17.59%.

Gross Margin	81.65%
Operating Margin	27.01%
Pretax Margin	18.28%
Profit Margin	17.59%
EBITDA Margin	66.08%
EBIT Margin	27.01%
FCF Margin	51.03%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.31%.

Dividend Per Share	0.29
Dividend Yield	1.31%
Dividend Growth (YoY)	6.42%
Years of Dividend Growth	3
Payout Ratio	112.52%
Buyback Yield	-22.22%
Shareholder Yield	-20.91%
Earnings Yield	1.12%
FCF Yield	3.30%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a