Triple Flag Precious Metals Corp.
New York Stock ExchangeTotal Valuation
Triple Flag Precious Metals Corp. carries a market capitalization of 6.17B, placing it among publicly traded companies globally. Its enterprise value stands at 6.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.17B |
| Enterprise Value | 6.93B |
Share Statistics
Triple Flag Precious Metals Corp. currently has 206.60M shares outstanding.
| Shares Outstanding | 206.60M |
| 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 22.79. The price-to-sales ratio is 15.65, and the price-to-book ratio stands at 3.33.
| PE Ratio | 22.79 |
| PS Ratio | 15.65 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 13.16 |
| P/OCF Ratio | 19.70 |
Enterprise Valuation
On an enterprise value basis, Triple Flag Precious Metals Corp. trades at an EV/EBITDA multiple of 21.09 and an EV/FCF ratio of 12.74. The EV/Sales ratio of 15.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.65 provides insight into valuation relative to core operating earnings.
| EV / Sales | 15.29 |
| EV / EBITDA | 21.09 |
| EV / EBIT | 25.65 |
| EV / FCF | 12.74 |
Financial Position
Triple Flag Precious Metals Corp. maintains a current ratio of 6.31, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.06, indicating conservative leverage, while an interest coverage ratio of 88.28 demonstrates strong ability to service its debt obligations.
| Current Ratio | 6.31 |
| Quick Ratio | 5.08 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | 88.28 |
Financial Efficiency
Triple Flag Precious Metals Corp. posts a return on equity of 16.05 and a return on invested capital of 12.26.
| Return on Equity (ROE) | 16.05 |
| Return on Assets (ROA) | 15.52 |
| Return on Invested Capital (ROIC) | 12.26 |
| Return on Capital Employed (ROCE) | 16.21 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 35.38 |
Taxes
Over the trailing twelve months, Triple Flag Precious Metals Corp. has paid 38.71M in income taxes, reflecting an effective tax rate of 11.05.
| Income Tax | 38.71M |
| Effective Tax Rate | 11.05 |
Stock Price Statistics
Triple Flag Precious Metals Corp.'s stock has gained approximately 25.03139% over the past 52 weeks. The 50-day moving average sits at 33.31, while the 200-day moving average is 32.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | 25.03139% |
| 50-Day Moving Average | 33.31 |
| 200-Day Moving Average | 32.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Triple Flag Precious Metals Corp. generated 453.45M in revenue and converted that into 311.41M in net income, yielding earnings per share of 1.52. EBITDA reached 328.75M, while operating income came in at 270.37M.
| Revenue | 453.45M |
| Gross Profit | 318.87M |
| Operating Income | 270.37M |
| Pretax Income | 350.12M |
| Net Income | 311.41M |
| EBITDA | 328.75M |
| EBIT | 270.37M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
Triple Flag Precious Metals Corp. holds 164.87M in cash and equivalents against 1.39M in total debt, resulting in a net debt position of -144.32M. Total book value stands at 2.13B, with working capital of 203.80M providing operational flexibility.
| Cash & Cash Equivalents | 164.87M |
| Total Debt | 1.39M |
| Net Debt | -144.32M |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 10.44 |
| Working Capital | 203.80M |
Cash Flow
Triple Flag Precious Metals Corp. produced 360.31M in operating cash flow over the past twelve months. After subtracting -180.81M in capital expenditures, free cash flow totaled 179.49M - equivalent to 0.88 per share.
| Operating Cash Flow | 360.31M |
| Capital Expenditures | -180.81M |
| Free Cash Flow | 179.49M |
| FCF Per Share | 0.88 |
Margins
Triple Flag Precious Metals Corp. operates with a gross margin of 70.32, reflecting its pricing power and cost economics. The operating margin of 59.62 and net profit margin of 68.68 provide insight into operational efficiency.
| Gross Margin | 70.32 |
| Operating Margin | 59.62 |
| Pretax Margin | 77.21 |
| Profit Margin | 68.68 |
| EBITDA Margin | 72.50 |
Dividends & Yields
The company's payout ratio of 11.44 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.17 |
| Dividend Yield | N/A |
| Payout Ratio | 11.44 |
| Shareholder Yield | 0.75 |
| FCF Yield | 7.60 |
Scores
Triple Flag Precious Metals Corp. posts an Altman Z-Score of 62.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 62.41 |