Triple Flag Precious Metals Corp. (TSX:TFPM)

TSX:TFPM Statistics

Total Valuation

TSX:TFPM has a market cap or net worth of CAD 5.58 billion. The enterprise value is 5.53 billion.

Market Cap	5.58B
Enterprise Value	5.53B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

TSX:TFPM has 200.89 million shares outstanding. The number of shares has increased by 0.90% in one year.

Current Share Class	n/a
Shares Outstanding	200.89M
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	2.14%
Owned by Institutions (%)	17.07%
Float	62.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.79
PS Ratio	14.46
PB Ratio	2.24
P/TBV Ratio	2.24
P/FCF Ratio	24.88
P/OCF Ratio	n/a
PEG Ratio	2.21

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.75, with an EV/FCF ratio of 24.64.

EV / Earnings	-166.51
EV / Sales	14.29
EV / EBITDA	18.75
EV / EBIT	173.92
EV / FCF	24.64

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.00.

Current Ratio	2.79
Quick Ratio	2.09
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	3.93

Financial Efficiency

Return on equity (ROE) is -1.30% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE)	-1.30%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	0.77%
Return on Capital Employed (ROCE)	1.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	13
Asset Turnover	0.15
Inventory Turnover	14.63

Taxes

In the past 12 months, TSX:TFPM 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 +42.86% in the last 52 weeks. The beta is -0.16, so TSX:TFPM's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+42.86%
50-Day Moving Average	24.87
200-Day Moving Average	22.97
Relative Strength Index (RSI)	66.44
Average Volume (20 Days)	113,945

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, TSX:TFPM had revenue of CAD 387.04 million and -33.21 million in losses. Loss per share was -0.16.

Revenue	387.04M
Gross Profit	332.03M
Operating Income	31.80M
Pretax Income	-18.37M
Net Income	-33.21M
EBITDA	295.03M
EBIT	31.80M
Loss Per Share	-0.16

Balance Sheet

The company has 56.48 million in cash and 2.43 million in debt, giving a net cash position of 54.05 million or 0.27 per share.

Cash & Cash Equivalents	56.48M
Total Debt	2.43M
Net Cash	54.05M
Net Cash Per Share	0.27
Equity (Book Value)	2.50B
Book Value Per Share	12.41
Working Capital	69.81M

Cash Flow

In the last 12 months, operating cash flow was 307.20 million and capital expenditures -82.72 million, giving a free cash flow of 224.48 million.

Operating Cash Flow	307.20M
Capital Expenditures	-82.72M
Free Cash Flow	224.48M
FCF Per Share	1.12

Margins

Gross margin is 85.79%, with operating and profit margins of 8.22% and -8.58%.

Gross Margin	85.79%
Operating Margin	8.22%
Pretax Margin	-4.75%
Profit Margin	-8.58%
EBITDA Margin	76.23%
EBIT Margin	8.22%
FCF Margin	58.00%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.13%.

Dividend Per Share	0.31
Dividend Yield	1.13%
Dividend Growth (YoY)	7.29%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.90%
Shareholder Yield	0.24%
Earnings Yield	-0.59%
FCF Yield	4.02%

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

Scores

TSX:TFPM has an Altman Z-Score of 54.44 and a Piotroski F-Score of 6.

Altman Z-Score	54.44
Piotroski F-Score	6