Triple Flag Precious Metals Statistics
Share Statistics
Triple Flag Precious Metals has 200.81M
shares outstanding. The number of shares has increased by -0.13%
in one year.
| Shares Outstanding | 200.81M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.27% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 261 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -131.16 and the forward
PE ratio is 29.78.
Triple Flag Precious Metals's PEG ratio is
0.81.
| PE Ratio | -131.16 |
| Forward PE | 29.78 |
| PS Ratio | 11.26 |
| Forward PS | 15.8 |
| PB Ratio | 1.74 |
| P/FCF Ratio | 19.41 |
| PEG Ratio | 0.81 |
Financial Ratio HistoryEnterprise 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 | 0.03 |
| 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 | $17,932,733.33 |
| 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 | -80.77% |
Stock Price Statistics
The stock price has increased by 29.54% in the
last 52 weeks. The beta is -0.22, so Triple Flag Precious Metals's
price volatility has been lower than the market average.
| Beta | -0.22 |
| 52-Week Price Change | 29.54% |
| 50-Day Moving Average | 19.68 |
| 200-Day Moving Average | 17.14 |
| Relative Strength Index (RSI) | 57.63 |
| Average Volume (20 Days) | 368,744 |
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 | 65.45M |
| EBIT | -7.15M |
| Earnings Per Share (EPS) | -0.11 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 StatementMargins
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 | 24.33% |
| EBIT Margin | -6.69% |
| FCF Margin | 58% |
