Triple Flag Precious Metals Corp. Statistics
Share Statistics
Triple Flag Precious Metals Corp. has 201.43M shares outstanding. The number of shares has increased by -0.04% in one year.
| Shares Outstanding | 201.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.16% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 194.17M |
| Failed to Deliver (FTD) Shares | 3.50K |
| FTD / Avg. Volume | 1.15% |
Short Selling Information
The latest short interest is 1.63M, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 1.63M |
| Short % of Shares Out | 0.81% |
| Short % of Float | 0.84% |
| Short Ratio (days to cover) | 4.69 |
Valuation Ratios
The PE ratio is 73.12 and the forward PE ratio is 22.01. Triple Flag Precious Metals Corp.'s PEG ratio is 0.2.
| PE Ratio | 73.12 |
| Forward PE | 22.01 |
| PS Ratio | 13 |
| Forward PS | 10.6 |
| PB Ratio | 1.47 |
| P/FCF Ratio | -72.18 |
| PEG Ratio | 0.2 |
Enterprise Valuation
Triple Flag Precious Metals Corp. has an Enterprise Value (EV) of 2.69B.
| EV / Earnings | 74.27 |
| EV / Sales | 13.21 |
| EV / EBITDA | 24.68 |
| EV / EBIT | 51.73 |
| EV / FCF | -73.31 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.29 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 3.05 |
| Cash Flow / Debt | 2.7 |
| Interest Coverage | 7.11 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 2.78% |
| Revenue Per Employee | 13.60M |
| Profits Per Employee | 2.42M |
| Employee Count | 15 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 73.24 |
Taxes
| Income Tax | 107.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 19.87% in the last 52 weeks. The beta is -0.23, so Triple Flag Precious Metals Corp.'s price volatility has been lower than the market average.
| Beta | -0.23 |
| 52-Week Price Change | 19.87% |
| 50-Day Moving Average | 16.84 |
| 200-Day Moving Average | 15.94 |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (20 Days) | 305.60K |
Income Statement
In the last 12 months, Triple Flag Precious Metals Corp. had revenue of $204.02M and earned $36.28M in profits. Earnings per share was $0.18.
| Revenue | 204.02M |
| Gross Profit | 102.08M |
| Operating Income | 52.09M |
| Net Income | 36.28M |
| EBITDA | 109.19M |
| EBIT | 52.09M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has $17.38M in cash and $59.15M in debt, giving a net cash position of -$41.77M.
| Cash & Cash Equivalents | 17.38M |
| Total Debt | 59.15M |
| Net Cash | -41.77M |
| Retained Earnings | 46.59M |
| Total Assets | 1.77B |
| Working Capital | 43.30M |
Cash Flow
In the last 12 months, operating cash flow was $154.14M and capital expenditures -$190.90M, giving a free cash flow of -$36.76M.
| Operating Cash Flow | 154.14M |
| Capital Expenditures | -190.90M |
| Free Cash Flow | -36.76M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 50.03%, with operating and profit margins of 25.53% and 17.78%.
| Gross Margin | 50.03% |
| Operating Margin | 25.53% |
| Pretax Margin | 17.84% |
| Profit Margin | 17.78% |
| EBITDA Margin | 53.52% |
| EBIT Margin | 25.53% |
| FCF Margin | -18.02% |
Dividends & Yields
TFPM pays an annual dividend of $0.22, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 4.76% |
| Payout Ratio | -81.48% |
| Earnings Yield | 1.12% |
| FCF Yield | -1.13% |
Analyst Forecast
The average price target for TFPM is $20.5, which is 27.3% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.5 |
| Price Target Difference | 27.3% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 31.79 |
| Piotroski F-Score | 5 |