Triple Flag Precious Metals Corp.

As of June 30, 2026, Triple Flag Precious Metals Corp. carries a market capitalization of 5.43B, placing it among publicly traded companies globally. Its enterprise value stands at 5.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Triple Flag Precious Metals Corp.'s next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Triple Flag Precious Metals Corp. has 206.00M shares outstanding.

As of June 30, 2026, Triple Flag Precious Metals Corp. trades at a trailing price-to-earnings ratio of 15.10. The price-to-sales ratio is 12.73, and the price-to-book ratio stands at 2.72.

As of June 30, 2026, Triple Flag Precious Metals Corp. trades at an EV/EBITDA multiple of 17.71 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 13.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.10 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Triple Flag Precious Metals Corp. trades at an EV/FCF ratio of 29.58, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5.63B versus a market cap of 5.43B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Triple Flag Precious Metals Corp. maintains a current ratio of 3.67, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.30, indicating elevated leverage, while an interest coverage ratio of 123.76 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Triple Flag Precious Metals Corp. posted a return on equity (ROE) of 20.15, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.98 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 18.64, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.18, useful for judging operating efficiency across full business cycles. The company generates approximately 21.65M in revenue per employee across its workforce of 19.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Triple Flag Precious Metals Corp. recorded 30.82M in income tax expense. That works out to an effective tax rate of 7.87, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 391.42M, leaving 360.60M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on August 28, 2026. The 50-day moving average sits at 26.10, while the 200-day moving average is 28.34.

Over the twelve months ended June 30, 2026, Triple Flag Precious Metals Corp. generated 427.65M in revenue and converted that into 360.60M in net income, yielding earnings per share of 1.74. EBITDA reached 317.72M, while operating income came in at 265.04M.

As of June 30, 2026, Triple Flag Precious Metals Corp. holds 13.30M in cash and equivalents against 205.70M in total debt, resulting in a net debt position of 192.39M. Total book value stands at 2.00B, with working capital of 77.01M providing operational flexibility.

Triple Flag Precious Metals Corp. produced 346.13M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -158.27M in capital expenditures, free cash flow totaled 187.86M - equivalent to 0.91 per share.

Over the twelve months ended June 30, 2026, Triple Flag Precious Metals Corp. posted a gross margin of 70.57, reflecting its pricing power and cost economics. The operating margin of 61.98 and net profit margin of 84.32 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Triple Flag Precious Metals Corp. paid dividends of 0.15 per share. The dividend payout ratio of 8.65 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.44, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -2.60, meaning Triple Flag Precious Metals Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.