Triple Flag Precious Meta... (TFPM)
Triple Flag Precious Metals Statistics
Share Statistics
Triple Flag Precious Metals has 200.89M shares outstanding. The number of shares has increased by 0.18% in one year.
| Shares Outstanding | 200.89M |
| Shares Change (YoY) | 0.18% |
| Shares Change (QoQ) | -0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 193.7M |
| Failed to Deliver (FTD) Shares | 86 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 898.28K, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 898.28K |
| Short % of Shares Out | 0.45% |
| Short % of Float | 0.46% |
| Short Ratio (days to cover) | 2.59 |
Valuation Ratios
The PE ratio is -131.16 and the forward PE ratio is 22.69. Triple Flag Precious Metals's PEG ratio is 0.81.
| PE Ratio | -131.16 |
| Forward PE | 22.69 |
| PS Ratio | 11.26 |
| Forward PS | 14.5 |
| PB Ratio | 1.74 |
| P/FCF Ratio | 19.41 |
| PEG Ratio | 0.81 |
Enterprise Valuation
Triple Flag Precious Metals Corp. has an Enterprise Value (EV) of 2.69B.
| EV / Earnings | -116.73 |
| EV / Sales | 10.02 |
| EV / EBITDA | 13.14 |
| EV / EBIT | -149.83 |
| EV / FCF | 17.27 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.
| Current Ratio | 2.79 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.1 |
| Cash Flow / Debt | 126.26 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is -1.87%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | -1.87% |
| Revenue Per Employee | $17,932,733.33 |
| Profits Per Employee | $-1,538,933.33 |
| Employee Count | 15 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 9.97 |
Taxes
| Income Tax | 10.31M |
| Effective Tax Rate | -0.81 |
Stock Price Statistics
The stock price has increased by 36.33% in the last 52 weeks. The beta is -0.16, so Triple Flag Precious Metals's price volatility has been lower than the market average.
| Beta | -0.16 |
| 52-Week Price Change | 36.33% |
| 50-Day Moving Average | 17.26 |
| 200-Day Moving Average | 16.41 |
| Relative Strength Index (RSI) | 73.01 |
| Average Volume (20 Days) | 269.82K |
Income Statement
In the last 12 months, Triple Flag Precious Metals had revenue of 268.99M and earned -23.08M in profits. Earnings per share was -0.11.
| Revenue | 268.99M |
| Gross Profit | 230.76M |
| Operating Income | -17.98M |
| Net Income | -23.08M |
| EBITDA | 205.05M |
| EBIT | -17.98M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
The company has 36.24M in cash and 1.69M in debt, giving a net cash position of 34.55M.
| Cash & Cash Equivalents | 36.24M |
| Total Debt | 1.69M |
| Net Cash | 34.55M |
| Retained Earnings | -23.77M |
| Total Assets | 1.77B |
| Working Capital | 48.52M |
Cash Flow
In the last 12 months, operating cash flow was 213.5M and capital expenditures -57.49M, giving a free cash flow of 156.01M.
| Operating Cash Flow | 213.5M |
| Capital Expenditures | -57.49M |
| Free Cash Flow | 156.01M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 85.79%, with operating and profit margins of -6.69% and -8.58%.
| Gross Margin | 85.79% |
| Operating Margin | -6.69% |
| Pretax Margin | -4.75% |
| Profit Margin | -8.58% |
| EBITDA Margin | 76.23% |
| EBIT Margin | -6.69% |
| FCF Margin | 58% |
Dividends & Yields
TFPM pays an annual dividend of $0.27, which amounts to a dividend yield of 1.3%.
| Dividend Per Share | $0.27 |
| Dividend Yield | 1.3% |
| Dividend Growth (YoY) | 4.76% |
| Payout Ratio | -245.45% |
| Earnings Yield | -0.56% |
| FCF Yield | 3.94% |
Analyst Forecast
The average price target for TFPM is $20.5, which is 4.1% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.5 |
| Price Target Difference | 4.1% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 68.64 |
| Piotroski F-Score | 6 |