Triple Flag Precious Metals Statistics Share Statistics Triple Flag Precious Metals has 206.5M
shares outstanding. The number of shares has increased by -0.33%
in one year.
Shares Outstanding 206.5M Shares Change (YoY) -0.33% Shares Change (QoQ) -0.03% Owned by Institutions (%) n/a Shares Floating 199.23M Failed to Deliver (FTD) Shares 3,648 FTD / Avg. Volume 0.72%
Short Selling Information The latest short interest is 1.47M, so 0% of the outstanding
shares have been sold short.
Short Interest 1.47M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 2.98
Valuation Ratios The PE ratio is -131.16 and the forward
PE ratio is 27.83.
Triple Flag Precious Metals's PEG ratio is
0.81.
PE Ratio -131.16 Forward PE 27.83 PS Ratio 11.26 Forward PS 15.8 PB Ratio 1.74 P/FCF Ratio 19.41 PEG Ratio 0.81
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Triple Flag Precious Metals.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
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 Debt / EBITDA 0.02 Debt / FCF 0.01 Interest Coverage -3.2
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $17.93M Profits Per Employee $-1.54M Employee Count 15 Asset Turnover 0.15 Inventory Turnover 9.97
Taxes Income Tax 10.31M Effective Tax Rate -80.77%
Stock Price Statistics The stock price has increased by 70.58% in the
last 52 weeks. The beta is -0.17, so Triple Flag Precious Metals's
price volatility has been lower than the market average.
Beta -0.17 52-Week Price Change 70.58% 50-Day Moving Average 23.9 200-Day Moving Average 19.4 Relative Strength Index (RSI) 70.67 Average Volume (20 Days) 508,454
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 68.75M EBIT -7.15M Earnings Per Share (EPS) -0.11
Full Income Statement 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 1.79B Working Capital 33.39M
Full Balance Sheet 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
Full Cash Flow Statement 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 25.56% 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%.
Dividend Per Share $0.27 Dividend Yield 1% Dividend Growth (YoY) 4.76% Payout Ratio 31.69% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for TFPM is $24.5,
which is -8.9% lower than the current price. The consensus rating is "Strong Buy".
Price Target $24.5 Price Target Difference -8.9% Analyst Consensus Strong Buy Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Scores Altman Z-Score 101.51 Piotroski F-Score 8
