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TFPM Triple Flag Precious Metals Corp
- Stocks
- Basic Materials
- NYSE: TFPM
Price (delayed)
$23.28
Market cap
$4.68B
P/E Ratio
582
Dividend/share
$0.22
EPS
$0.04
Enterprise value
$4.66B
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
Sector: Basic Materials
Industry: Other Precious Metals & Mining
Website: https://www.tripleflagpm.com/
Key stats
What are the main financial stats of TFPM
Market
Valuations
Earnings
Shares outstanding
200.82M
Market cap
$4.68B
Enterprise value
$4.66B
Price to earnings (P/E)
582
Price to book (P/B)
2.66
Price to sales (P/S)
15.95
EV/EBIT
221.91
EV/EBITDA
46.71
EV/Sales
15.86
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
Balance sheet
Liquidity
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
Total assets
$1.79B
Total liabilities
$32.36M
Debt
$1.61M
Equity
$1.76B
Working capital
$33.39M
Debt to equity
0
Current ratio
2.32
Quick ratio
1.51
Net debt/EBITDA
-0.17
Margins
Efficiency
Dividend
EBITDA margin
34%
Gross margin
58.5%
Net margin
1.7%
Operating margin
2%
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 yield
0.95%
DPS
$0.22
Payout ratio
550%
TFPM stock price
How has the Triple Flag Precious Metals stock price performed over time
Intraday
-1.02%
1 week
-3.68%
1 month
-2.31%
1 year
48.56%
YTD
54.79%
QTD
-1.73%
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
582
P/B
2.66
P/S
15.95
EV/EBIT
221.91
EV/EBITDA
46.71
EV/Sales
15.86
TFPM's EPS has soared by 136% QoQ but it has shrunk by 79% YoY
The P/B is 42% 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 25% higher than the last 4 quarters average of 12.9
Efficiency
How efficient is Triple Flag Precious Metals business performance
TFPM's ROE has soared by 123% from the previous quarter but it has plunged by 85% YoY
TFPM's ROA has soared by 123% QoQ but it has shrunk by 84% 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
0.95%
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.