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Triple Flag Precious Metals (TSE:TFPM)
TSX:TFPM

Triple Flag Precious Metals (TFPM) Stock Statistics & Valuation Metrics

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Total Valuation

Triple Flag Precious Metals has a market cap or net worth of C$10.17B. The enterprise value is C$7.76B.
Market CapC$10.17B
Enterprise ValueC$7.76B

Share Statistics

Triple Flag Precious Metals has 206,561,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding206,561,510
Owned by Insiders1.81%
Owned by Institutions69.82%

Financial Efficiency

Triple Flag Precious Metals’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.09%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)10.09%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee30.42M
Profits Per Employee18.79M
Employee Count13
Asset Turnover0.19
Inventory Turnover27.56

Valuation Ratios

The current PE Ratio of Triple Flag Precious Metals is 29.9. Triple Flag Precious Metals’s PEG ratio is -0.02.
PE Ratio29.9
PS Ratio17.10
PB Ratio3.31
Price to Fair Value3.31
Price to FCF72.91
Price to Operating Cash Flow24.86
PEG Ratio-0.02

Income Statement

In the last 12 months, Triple Flag Precious Metals had revenue of 395.51M and earned 244.21M in profits. Earnings per share was 1.20.
Revenue395.51M
Gross Profit267.19M
Operating Income234.62M
Pretax Income274.07M
Net Income244.21M
EBITDA315.59M
Earnings Per Share (EPS)1.20

Cash Flow

In the last 12 months, operating cash flow was 313.36M and capital expenditures -218.47M, giving a free cash flow of 94.90M billion.
Operating Cash Flow313.36M
Free Cash Flow94.90M
Free Cash Flow per Share0.46

Dividends & Yields

Triple Flag Precious Metals pays an annual dividend of C$0.08, resulting in a dividend yield of 0.66%
Dividend Per ShareC$0.08
Dividend Yield0.66%
Payout Ratio26.80%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.38
52-Week Price Change108.72%
50-Day Moving Average48.74
200-Day Moving Average39.67
Relative Strength Index (RSI)56.64
Average Volume (3m)223.38K

Important Dates

Triple Flag Precious Metals upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date

Financial Position

Triple Flag Precious Metals as a current ratio of 3.92, with Debt / Equity ratio of 0.12%
Current Ratio3.92
Quick Ratio3.80
Debt to Market Cap<0.01
Net Debt to EBITDA-0.08
Interest Coverage Ratio54.68

Taxes

In the past 12 months, Triple Flag Precious Metals has paid 29.87M in taxes.
Income Tax29.87M
Effective Tax Rate0.11

Enterprise Valuation

Triple Flag Precious Metals EV to EBITDA ratio is 21.35, with an EV/FCF ratio of 72.63.
EV to Sales17.03
EV to EBITDA21.35
EV to Free Cash Flow72.63
EV to Operating Cash Flow21.37

Balance Sheet

Triple Flag Precious Metals has C$122.02M in cash and marketable securities with C$2.54M in debt, giving a net cash position of C$119.48M billion.
Cash & Marketable SecuritiesC$122.02M
Total DebtC$2.54M
Net CashC$119.48M
Net Cash Per ShareC$0.58
Tangible Book Value Per ShareC$10.03

Margins

Gross margin is 72.42%, with operating margin of 59.32%, and net profit margin of 61.74%.
Gross Margin72.42%
Operating Margin59.32%
Pretax Margin69.30%
Net Profit Margin61.74%
EBITDA Margin79.79%
EBIT Margin59.32%

Analyst Forecast

The average price target for Triple Flag Precious Metals is C$58.42, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$58.42
Price Target Upside13.46% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast43.27%
EPS Growth Forecast

Scores

Smart Score7
AI Score