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TFPM Triple Flag Precious Metals Corp

Price (delayed)

$15.21

Market cap

$3.06B

P/E Ratio

N/A

Dividend/share

$0.22

EPS

-$0.26

Enterprise value

$3.08B

Highlights
TFPM's EPS is up by 41% QoQ
The net income has increased by 40% QoQ
Triple Flag Precious Metals's debt has soared by 68% from the previous quarter but it has decreased by 45% YoY
The company's quick ratio fell by 45% QoQ and by 40% YoY
The equity has contracted by 6% YoY

Key stats

What are the main financial stats of TFPM
Market
Shares outstanding
201.42M
Market cap
$3.06B
Enterprise value
$3.08B
Valuations
Price to book (P/B)
1.79
Price to sales (P/S)
12.43
EV/EBIT
N/A
EV/EBITDA
106.78
EV/Sales
12.48
Earnings
Revenue
$246.52M
Gross profit
$135.27M
Net income
-$54.61M
EBIT
-$44.54M
EBITDA
$28.82M
Free cash flow
$116.3M
Per share
EPS
-$0.26
EPS diluted
-$0.26
Free cash flow per share
$0.58
Book value per share
$8.48
Revenue per share
$1.22
TBVPS
$8.8
Balance sheet
Total assets
$1.77B
Total liabilities
$63.67M
Debt
$36.87M
Equity
$1.71B
Working capital
$43.37M
Liquidity
Debt to equity
0.02
Current ratio
3.18
Quick ratio
2.24
Net debt/EBITDA
0.46
Margins
EBITDA margin
11.7%
Gross margin
54.9%
Net margin
-22.2%
Operating margin
-19.3%
Efficiency
Return on assets
-3%
Return on equity
-3.1%
Return on invested capital
-2.4%
Return on capital employed
-2.5%
Return on sales
-18.1%
Dividend
Dividend yield
1.41%
DPS
$0.22
Payout ratio
N/A

TFPM stock price

How has the Triple Flag Precious Metals stock price performed over time
Intraday
-0.13%
1 week
-5.82%
1 month
-8.59%
1 year
13.25%
YTD
14.27%
QTD
-6%

Financial performance

How have Triple Flag Precious Metals's revenue and profit performed over time
Revenue
$246.52M
Gross profit
$135.27M
Operating income
-$47.59M
Net income
-$54.61M
Gross margin
54.9%
Net margin
-22.2%
The operating margin has plunged by 186% YoY but it has soared by 50% from the previous quarter
The company's operating income rose by 45% QoQ
Triple Flag Precious Metals's net margin has increased by 45% from the previous quarter
The net income has increased by 40% QoQ

Growth

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

Valuation

What is Triple Flag Precious Metals stock price valuation
P/E
N/A
P/B
1.79
P/S
12.43
EV/EBIT
N/A
EV/EBITDA
106.78
EV/Sales
12.48
TFPM's EPS is up by 41% QoQ
The equity has contracted by 6% YoY
The P/B is 5% higher than the last 4 quarters average of 1.7
TFPM's revenue is up by 26% year-on-year and by 11% since the previous quarter
The price to sales (P/S) is 8% lower than the last 4 quarters average of 13.5

Efficiency

How efficient is Triple Flag Precious Metals business performance
TFPM's ROIC has shrunk by 196% YoY but it is up by 48% QoQ
TFPM's ROS has shrunk by 180% YoY but it has soared by 53% QoQ
TFPM's ROA is up by 39% QoQ
TFPM's ROE is up by 39% from the previous quarter

Dividends

What is TFPM's dividend history
DPS
$0.22
Dividend yield
1.41%
Payout ratio
N/A
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 soared by 59% from the previous quarter but it has contracted by 24% YoY
The company's quick ratio fell by 45% QoQ and by 40% YoY
Triple Flag Precious Metals's debt is 98% less than its equity
The debt to equity has surged by 100% since the previous quarter but it has dropped by 50% year-on-year
Triple Flag Precious Metals's debt has soared by 68% from the previous quarter but it has decreased by 45% YoY

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