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Triple Flag Precious Metals Corp.

Triple Flag Precious Metals Corp.

TFPM
Triple Flag Precious Metals Corp.US flagNew York Stock Exchange
33.92
USD
-0.63
- -
7.01BMarket Cap

Total Valuation

Triple Flag Precious Metals Corp. carries a market capitalization of 7.01B, placing it among publicly traded companies globally. Its enterprise value stands at 6.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.01B
Enterprise Value6.39B

Share Statistics

Triple Flag Precious Metals Corp. currently has 206.00M shares outstanding.

Shares Outstanding206.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Triple Flag Precious Metals Corp. trades at a trailing price-to-earnings ratio of 15.01. The price-to-sales ratio is 12.66, and the price-to-book ratio stands at 2.71.

PE Ratio15.01
PS Ratio12.66
PB Ratio2.71
P/TBV Ratio2.71
P/FCF Ratio10.76
P/OCF Ratio15.64

Enterprise Valuation

On an enterprise value basis, Triple Flag Precious Metals Corp. trades at an EV/EBITDA multiple of 17.70 and an EV/FCF ratio of 11.04. The EV/Sales ratio of 13.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.12 provides insight into valuation relative to core operating earnings.

EV / Sales13.09
EV / EBITDA17.70
EV / EBIT21.12
EV / FCF11.04

Financial Position

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 123.14 demonstrates strong ability to service its debt obligations.

Current Ratio3.67
Quick Ratio0.46
Debt / Equity10.30
Debt / EBITDA0.65
Interest Coverage123.14

Financial Efficiency

Triple Flag Precious Metals Corp. posts a return on equity of 20.15 and a return on invested capital of 12.90.

Return on Equity (ROE)20.15
Return on Assets (ROA)18.64
Return on Invested Capital (ROIC)12.90
Return on Capital Employed (ROCE)19.18
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Triple Flag Precious Metals Corp. has paid 35.21M in income taxes, reflecting an effective tax rate of 7.87.

Income Tax35.21M
Effective Tax Rate7.87

Stock Price Statistics

Triple Flag Precious Metals Corp.'s stock has gained approximately 25.81602% over the past 52 weeks. The 50-day moving average sits at 30.68, while the 200-day moving average is 33.21.

Beta (5Y)N/A
52-Week Price Change25.81602%
50-Day Moving Average30.68
200-Day Moving Average33.21
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Triple Flag Precious Metals Corp. generated 488.58M in revenue and converted that into 411.98M in net income, yielding earnings per share of 1.99. EBITDA reached 361.18M, while operating income came in at 302.80M.

Revenue488.58M
Gross Profit344.78M
Operating Income302.80M
Pretax Income447.19M
Net Income411.98M
EBITDA361.18M
EBIT302.80M
Earnings Per Share (EPS)1.99

Balance Sheet

Triple Flag Precious Metals Corp. holds 15.20M in cash and equivalents against 235.00M in total debt, resulting in a net debt position of 219.80M. Total book value stands at 2.28B, with working capital of 87.98M providing operational flexibility.

Cash & Cash Equivalents15.20M
Total Debt235.00M
Net Debt219.80M
Equity (Book Value)2.28B
Book Value Per Share11.08
Working Capital87.98M

Cash Flow

Triple Flag Precious Metals Corp. produced 395.44M in operating cash flow over the past twelve months. After subtracting -180.81M in capital expenditures, free cash flow totaled 214.63M - equivalent to 1.04 per share.

Operating Cash Flow395.44M
Capital Expenditures-180.81M
Free Cash Flow214.63M
FCF Per Share1.04

Margins

Triple Flag Precious Metals Corp. operates with 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.

Gross Margin70.57
Operating Margin61.98
Pretax Margin91.53
Profit Margin84.32
EBITDA Margin73.93

Dividends & Yields

The company's payout ratio of 8.65 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.17
Dividend YieldN/A
Payout Ratio8.65
Shareholder Yield-2.61
FCF Yield9.29

Scores

Triple Flag Precious Metals Corp. posts an Altman Z-Score of 13.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.40