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Triple Flag Precious Metals (TFPM)
NYSE:TFPM
RESEARCH TOOLSreports
Total Valuation
Triple Flag Precious Metals has a market cap or net worth of C$4.81B. The enterprise value is $4.72B.
Market CapC$4.81B
Enterprise Value$4.72B
Share Statistics
Triple Flag Precious Metals has 206,495,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding206,495,360
Owned by Insiders1.89%
Owned by Institutions0.25%
Financial Efficiency
Triple Flag Precious Metals’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -1.86%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-1.86%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee20.69M
Profits Per Employee-1.78M
Employee Count13
Asset Turnover0.15
Inventory Turnover9.97
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio922.8
PS Ratio0.00
PB Ratio2.68
Price to Fair Value1.74
Price to FCF39.79
Price to Operating Cash Flow19.73
PEG Ratio7.03
Income Statement
In the last 12 months, Triple Flag Precious Metals had revenue of 268.99M and earned -23.08M in profits. Earnings per share was -0.11.
Revenue268.99M
Gross Profit230.76M
Operating Income-17.98M
Pretax Income-12.77M
Net Income-23.08M
EBITDA68.75M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was 240.48M and capital expenditures -119.56M, giving a free cash flow of 117.25M billion.
Operating Cash Flow240.48M
Free Cash Flow117.25M
Free Cash Flow per Share0.57
Dividends & Yields
Triple Flag Precious Metals pays an annual dividend of $0.055, resulting in a dividend yield of 0.94%
Dividend Per Share$0.055
Dividend Yield0.94%
Payout Ratio67.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change46.01%
50-Day Moving Average22.91
200-Day Moving Average18.71
Relative Strength Index (RSI)45.49
Average Volume (3m)443.11K
Important Dates
Triple Flag Precious Metals upcoming earnings date is Aug 6, 2025, After Close (Confirmed).
Last Earnings DateMay 6, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
Triple Flag Precious Metals as a current ratio of 2.79, with Debt / Equity ratio of 0.09%
Current Ratio2.79
Quick Ratio2.65
Debt to Market Cap0.00
Net Debt to EBITDA-0.50
Interest Coverage Ratio-3.20
Taxes
In the past 12 months, Triple Flag Precious Metals has paid 10.31M in taxes.
Income Tax10.31M
Effective Tax Rate-0.81
Enterprise Valuation
Triple Flag Precious Metals EV to EBITDA ratio is 43.48, with an EV/FCF ratio of 19.16.
EV to Sales11.11
EV to EBITDA43.48
EV to Free Cash Flow19.16
EV to Operating Cash Flow14.00
Balance Sheet
Triple Flag Precious Metals has C$22.45M in cash and marketable securities with $1.61M in debt, giving a net cash position of -C$20.84M billion.
Cash & Marketable SecuritiesC$22.45M
Total Debt$1.61M
Net Cash-C$20.84M
Net Cash Per Share-C$0.10
Tangible Book Value Per ShareC$8.62
Margins
Gross margin is 65.10%, with operating margin of -6.69%, and net profit margin of -8.58%.
Gross Margin65.10%
Operating Margin-6.69%
Pretax Margin-4.75%
Net Profit Margin-8.58%
EBITDA Margin25.56%
EBIT Margin-2.66%
Analyst Forecast
The average price target for Triple Flag Precious Metals is C$27.44, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$27.44
Price Target Upside18.96% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast―
EPS Growth Forecast―