TFPM Triple Flag Precious Metals Corp

Price (delayed)

$16.54

Market cap

$3.33B

P/E Ratio

N/A

Dividend/share

$0.21

EPS

-$0.44

Enterprise value

$3.33B

Highlights
Triple Flag Precious Metals's debt has plunged by 67% YoY and by 65% from the previous quarter
Triple Flag Precious Metals's gross profit has increased by 32% YoY and by 11% from the previous quarter
The company's quick ratio rose by 17% QoQ but it fell by 10% YoY
The equity has contracted by 8% YoY and by 6% from the previous quarter

Key stats

What are the main financial stats of TFPM
Market
Shares outstanding
201.48M
Market cap
$3.33B
Enterprise value
$3.33B
Valuations
Price to book (P/B)
1.96
Price to sales (P/S)
14.97
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
15
Earnings
Revenue
$222.27M
EBIT
-$85.99M
EBITDA
-$17.31M
Free cash flow
$132.03M
Per share
EPS
-$0.44
Free cash flow per share
$0.66
Book value per share
$8.46
Revenue per share
$1.11
TBVPS
$8.66
Balance sheet
Total assets
$1.74B
Total liabilities
$39.97M
Debt
$21.92M
Equity
$1.7B
Working capital
$48.29M
Liquidity
Debt to equity
0.01
Current ratio
5.8
Quick ratio
4.11
Net debt/EBITDA
-0.05
Margins
EBITDA margin
-7.8%
Gross margin
56%
Net margin
-40.6%
Operating margin
-38.8%
Efficiency
Return on assets
-4.9%
Return on equity
-5.1%
Return on invested capital
-4.6%
Return on capital employed
-5%
Return on sales
-38.7%
Dividend
Dividend yield
1.29%
DPS
$0.21
Payout ratio
N/A

TFPM stock price

How has the Triple Flag Precious Metals stock price performed over time
Intraday
4.16%
1 week
4.29%
1 month
4.88%
1 year
26.26%
YTD
24.27%
QTD
6.71%

Financial performance

How have Triple Flag Precious Metals's revenue and profit performed over time
Revenue
$222.27M
Gross profit
$124.42M
Operating income
-$86.17M
Net income
-$90.3M
Gross margin
56%
Net margin
-40.6%
Triple Flag Precious Metals's gross profit has increased by 32% YoY and by 11% from the previous quarter
TFPM's revenue is up by 23% year-on-year and by 5% since the previous quarter
The company's gross margin rose by 7% YoY and by 5% 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
1.96
P/S
14.97
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
15
The P/B is 18% higher than the last 4 quarters average of 1.6
The equity has contracted by 8% YoY and by 6% from the previous quarter
TFPM's revenue is up by 23% year-on-year and by 5% since the previous quarter
The price to sales (P/S) is 6% higher than the last 4 quarters average of 13.6

Efficiency

How efficient is Triple Flag Precious Metals business performance

Dividends

What is TFPM's dividend history
DPS
$0.21
Dividend yield
1.29%
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 plunged by 55% from the previous quarter and by 51% YoY
Triple Flag Precious Metals's current ratio has increased by 32% from the previous quarter and by 25% YoY
Triple Flag Precious Metals's debt is 99% less than its equity
The debt to equity has dropped by 75% year-on-year and by 67% since the previous quarter
Triple Flag Precious Metals's debt has plunged by 67% YoY and by 65% from the previous quarter

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