Triple Flag Precious Metals Corp. (TFPM)
NYSE: TFPM · Real-Time Price · USD
23.93
-0.80 (-3.23%)
At close: Jun 6, 2025, 4:00 PM
23.93
0.00 (0.00%)
After-hours: Jun 6, 2025, 6:30 PM EDT

TFPM Statistics

Total Valuation

TFPM has a market cap or net worth of $4.97 billion. The enterprise value is $4.95 billion.

Market Cap 4.97B
Enterprise Value 4.95B

Important Dates

The last earnings date was Tuesday, May 6, 2025, after market close.

Earnings Date May 6, 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 62.79M

Valuation Ratios

The trailing PE ratio is 960.74 and the forward PE ratio is 29.89.

PE Ratio 960.74
Forward PE 29.89
PS Ratio 16.93
Forward PS n/a
PB Ratio 2.82
P/TBV Ratio 2.82
P/FCF Ratio 41.13
P/OCF Ratio 20.68
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.36, with an EV/FCF ratio of 40.95.

EV / Earnings 987.66
EV / Sales 16.86
EV / EBITDA 21.36
EV / EBIT 107.57
EV / FCF 40.95

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 +50.79% 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 +50.79%
50-Day Moving Average 21.06
200-Day Moving Average 17.78
Relative Strength Index (RSI) 66.32
Average Volume (20 Days) 656,222

Short Selling Information

The latest short interest is 882,539, so 0.44% of the outstanding shares have been sold short.

Short Interest 882,539
Short Previous Month 685,671
Short % of Shares Out 0.44%
Short % of Float 1.41%
Short Ratio (days to cover) 1.73

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 3
Payout Ratio 883.25%
Buyback Yield 0.18%
Shareholder Yield 1.10%
Earnings Yield 0.10%
FCF Yield 2.43%
Dividend Details

Analyst Forecast

The average price target for TFPM is $23.67, which is -1.09% lower than the current price. The consensus rating is "Strong Buy".

Price Target $23.67
Price Target Difference -1.09%
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