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TFPM Triple Flag Precious Metals Corp

Price (delayed)

$21.91

Market cap

$4.4B

P/E Ratio

547.75

Dividend/share

$0.22

EPS

$0.04

Enterprise value

$4.38B

Highlights
Triple Flag Precious Metals's debt has plunged by 97% YoY and by 4.7% from the previous quarter
Triple Flag Precious Metals's gross profit has soared by 53% YoY and by 11% from the previous quarter
TFPM's EPS has soared by 136% QoQ but it has shrunk by 79% YoY
The net income has soared by 122% QoQ but it has shrunk by 87% YoY
The company's quick ratio has shrunk by 57% YoY and by 27% QoQ
The equity has contracted by 2.9% YoY

Key stats

What are the main financial stats of TFPM
Market
Shares outstanding
200.82M
Market cap
$4.4B
Enterprise value
$4.38B
Valuations
Price to earnings (P/E)
547.75
Price to book (P/B)
2.5
Price to sales (P/S)
15.01
EV/EBIT
208.81
EV/EBITDA
43.95
EV/Sales
14.92
Earnings
Revenue
$293.71M
Gross profit
$171.89M
Operating income
$5.88M
Net income
$5.01M
EBIT
$20.99M
EBITDA
$99.71M
Free cash flow
$114.33M
Per share
EPS
$0.04
EPS diluted
$0.04
Free cash flow per share
$0.57
Book value per share
$8.76
Revenue per share
$1.46
TBVPS
$8.92
Balance sheet
Total assets
$1.79B
Total liabilities
$32.36M
Debt
$1.61M
Equity
$1.76B
Working capital
$33.39M
Liquidity
Debt to equity
0
Current ratio
2.32
Quick ratio
1.51
Net debt/EBITDA
-0.17
Margins
EBITDA margin
34%
Gross margin
58.5%
Net margin
1.7%
Operating margin
2%
Efficiency
Return on assets
0.3%
Return on equity
0.3%
Return on invested capital
1.2%
Return on capital employed
1.2%
Return on sales
7.1%
Dividend
Dividend yield
1%
DPS
$0.22
Payout ratio
550%

TFPM stock price

How has the Triple Flag Precious Metals stock price performed over time
Intraday
0.78%
1 week
0.6%
1 month
5.39%
1 year
34.01%
YTD
45.68%
QTD
14.41%

Financial performance

How have Triple Flag Precious Metals's revenue and profit performed over time
Revenue
$293.71M
Gross profit
$171.89M
Operating income
$5.88M
Net income
$5.01M
Gross margin
58.5%
Net margin
1.7%
The company's operating income has surged by 133% QoQ but it has shrunk by 87% YoY
The operating margin has soared by 130% from the previous quarter but it has plunged by 91% YoY
The net income has soared by 122% QoQ but it has shrunk by 87% YoY
Triple Flag Precious Metals's net margin has soared by 120% from the previous quarter but it has plunged by 90% YoY

Price vs fundamentals

How does TFPM's price correlate with its fundamentals

Growth

What is Triple Flag Precious Metals's growth rate over time

Valuation

What is Triple Flag Precious Metals stock price valuation
P/E
547.75
P/B
2.5
P/S
15.01
EV/EBIT
208.81
EV/EBITDA
43.95
EV/Sales
14.92
TFPM's EPS has soared by 136% QoQ but it has shrunk by 79% YoY
The P/B is 32% higher than the last 4 quarters average of 1.9
The equity has contracted by 2.9% YoY
TFPM's revenue is up by 39% year-on-year and by 9% since the previous quarter
The price to sales (P/S) is 16% higher than the last 4 quarters average of 12.9

Efficiency

How efficient is Triple Flag Precious Metals business performance
TFPM's ROA has soared by 123% QoQ but it has shrunk by 84% YoY
TFPM's ROE has soared by 123% from the previous quarter but it has plunged by 85% YoY
TFPM's ROS has shrunk by 65% YoY
TFPM's ROIC is down by 45% YoY

Dividends

What is TFPM's dividend history
DPS
$0.22
Dividend yield
1%
Payout ratio
550%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Triple Flag Precious Metals financials performed over time
The total liabilities has plunged by 63% YoY and by 6% from the previous quarter
The company's quick ratio has shrunk by 57% YoY and by 27% QoQ
Triple Flag Precious Metals's debt is 100% less than its equity
The debt to equity has dropped by 100% year-on-year
Triple Flag Precious Metals's debt has plunged by 97% YoY and by 4.7% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.