Triple Flag Precious Metals Corp. (TSX: TFPM)

TFPM Statistics

Total Valuation

Triple Flag Precious Metals has a market cap or net worth of CAD 4.68 billion. The enterprise value is 4.69 billion.

Market Cap	4.68B
Enterprise Value	4.69B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Nov 29, 2024

Share Statistics

Triple Flag Precious Metals has 201.43 million shares outstanding. The number of shares has increased by 7.07% in one year.

Current Share Class	n/a
Shares Outstanding	201.43M
Shares Change (YoY)	+7.07%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	2.18%
Owned by Institutions (%)	16.97%
Float	63.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.42
PS Ratio	14.04
PB Ratio	2.03
P/TBV Ratio	n/a
P/FCF Ratio	28.18
P/OCF Ratio	n/a
PEG Ratio	0.84

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.07, with an EV/FCF ratio of 28.26.

EV / Earnings	-63.59
EV / Sales	14.09
EV / EBITDA	43.07
EV / EBIT	n/a
EV / FCF	28.26

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.02.

Current Ratio	3.18
Quick Ratio	2.21
Debt / Equity	0.02
Debt / EBITDA	0.46
Debt / FCF	0.30
Interest Coverage	-0.96

Financial Efficiency

Return on equity (ROE) is -3.09% and return on invested capital (ROIC) is -0.28%.

Return on Equity (ROE)	-3.09%
Return on Assets (ROA)	-0.27%
Return on Capital (ROIC)	-0.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	13
Asset Turnover	0.13
Inventory Turnover	n/a

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 +36.19% 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	+36.19%
50-Day Moving Average	23.20
200-Day Moving Average	21.34
Relative Strength Index (RSI)	49.97
Average Volume (20 Days)	324,967

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 333.03 million and -73.77 million in losses. Loss per share was -0.37.

Revenue	333.03M
Gross Profit	281.36M
Operating Income	-10.82M
Pretax Income	-67.16M
Net Income	-73.77M
EBITDA	108.92M
EBIT	-10.82M
Loss Per Share	-0.37

Balance Sheet

The company has 35.94 million in cash and 49.81 million in debt, giving a net cash position of -13.87 million or -0.07 per share.

Cash & Cash Equivalents	35.94M
Total Debt	49.81M
Net Cash	-13.87M
Net Cash Per Share	-0.07
Equity (Book Value)	2.31B
Book Value Per Share	11.47
Working Capital	58.59M

Cash Flow

In the last 12 months, operating cash flow was 253.54 million and capital expenditures -87.53 million, giving a free cash flow of 166.01 million.

Operating Cash Flow	253.54M
Capital Expenditures	-87.53M
Free Cash Flow	166.01M
FCF Per Share	0.82

Margins

Gross margin is 84.49%, with operating and profit margins of -3.25% and -22.15%.

Gross Margin	84.49%
Operating Margin	-3.25%
Pretax Margin	-20.17%
Profit Margin	-22.15%
EBITDA Margin	32.71%
EBIT Margin	-3.25%
FCF Margin	49.85%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.33%.

Dividend Per Share	0.31
Dividend Yield	1.33%
Dividend Growth (YoY)	5.03%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-7.07%
Shareholder Yield	-5.74%
Earnings Yield	n/a
FCF Yield	n/a

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

Triple Flag Precious Metals has an Altman Z-Score of 27.65 and a Piotroski F-Score of 6.

Altman Z-Score	27.65
Piotroski F-Score	6