Triple Flag Precious Metals Corp. (TFPM)
NYSE: TFPM · Real-Time Price · USD
23.83
+0.08 (0.34%)
Jun 26, 2025, 4:00 PM - Market closed

TFPM Statistics

Total Valuation

TFPM has a market cap or net worth of $4.78 billion. The enterprise value is $4.76 billion.

Market Cap 4.78B
Enterprise Value 4.76B

Important Dates

The next estimated earnings date is Monday, August 18, 2025, before market open.

Earnings Date Aug 18, 2025
Ex-Dividend Date May 30, 2025

Share Statistics

TFPM has 200.83 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class 200.83M
Shares Outstanding 200.83M
Shares Change (YoY) -0.18%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 62.97M

Valuation Ratios

The trailing PE ratio is 956.72 and the forward PE ratio is 28.63.

PE Ratio 956.72
Forward PE 28.63
PS Ratio 16.29
Forward PS n/a
PB Ratio 2.72
P/TBV Ratio 2.72
P/FCF Ratio 39.56
P/OCF Ratio 19.89
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.54, with an EV/FCF ratio of 39.38.

EV / Earnings 949.82
EV / Sales 16.21
EV / EBITDA 20.54
EV / EBIT 103.45
EV / FCF 39.38

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.00.

Current Ratio 2.32
Quick Ratio 1.54
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.01
Interest Coverage 9.35

Financial Efficiency

Return on equity (ROE) is 0.28% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE) 0.28%
Return on Assets (ROA) 1.56%
Return on Invested Capital (ROIC) 1.58%
Return on Capital Employed (ROCE) 2.60%
Revenue Per Employee $22.59M
Profits Per Employee $385,615
Employee Count 13
Asset Turnover 0.16
Inventory Turnover 13.27

Taxes

In the past 12 months, TFPM has paid $11.60 million in taxes.

Income Tax 11.60M
Effective Tax Rate 69.82%

Stock Price Statistics

The stock price has increased by +57.09% in the last 52 weeks. The beta is -0.19, so TFPM's price volatility has been lower than the market average.

Beta (5Y) -0.19
52-Week Price Change +57.09%
50-Day Moving Average 22.29
200-Day Moving Average 18.31
Relative Strength Index (RSI) 53.98
Average Volume (20 Days) 500,522

Short Selling Information

The latest short interest is 1.17 million, so 0.58% of the outstanding shares have been sold short.

Short Interest 1.17M
Short Previous Month 794,958
Short % of Shares Out 0.58%
Short % of Float 1.86%
Short Ratio (days to cover) 1.87

Income Statement

In the last 12 months, TFPM had revenue of $293.71 million and earned $5.01 million in profits. Earnings per share was $0.02.

Revenue 293.71M
Gross Profit 256.53M
Operating Income 46.03M
Pretax Income -90.21M
Net Income 5.01M
EBITDA 231.80M
EBIT 46.03M
Earnings Per Share (EPS) $0.02
Full Income Statement

Balance Sheet

The company has $22.45 million in cash and $1.61 million in debt, giving a net cash position of $20.84 million or $0.10 per share.

Cash & Cash Equivalents 22.45M
Total Debt 1.61M
Net Cash 20.84M
Net Cash Per Share $0.10
Equity (Book Value) 1.76B
Book Value Per Share 8.77
Working Capital 33.39M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $240.48 million and capital expenditures -$119.56 million, giving a free cash flow of $120.92 million.

Operating Cash Flow 240.48M
Capital Expenditures -119.56M
Free Cash Flow 120.92M
FCF Per Share $0.60
Full Cash Flow Statement

Margins

Gross margin is 87.34%, with operating and profit margins of 15.67% and 1.71%.

Gross Margin 87.34%
Operating Margin 15.67%
Pretax Margin 5.66%
Profit Margin 1.71%
EBITDA Margin 78.92%
EBIT Margin 15.67%
FCF Margin 41.17%

Dividends & Yields

This stock pays an annual dividend of $0.22, which amounts to a dividend yield of 0.92%.

Dividend Per Share $0.22
Dividend Yield 0.92%
Dividend Growth (YoY) 4.76%
Years of Dividend Growth 4
Payout Ratio 883.25%
Buyback Yield 0.18%
Shareholder Yield 1.11%
Earnings Yield 0.10%
FCF Yield 2.53%
Dividend Details

Analyst Forecast

The average price target for TFPM is $23.67, which is -0.67% lower than the current price. The consensus rating is "Strong Buy".

Price Target $23.67
Price Target Difference -0.67%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

TFPM has an Altman Z-Score of 61.45 and a Piotroski F-Score of 6.

Altman Z-Score 61.45
Piotroski F-Score 6