TFPM Triple Flag Precious Metals Corp

  1. Stocks
  2. Basic Materials
  3. NYSE: TFPM

Price (delayed)

$16.45

Market cap

$3.31B

P/E Ratio

91.39

Dividend/share

$0.21

EPS

$0.18

Enterprise value

$3.35B

Highlights
The equity has grown by 37% YoY
TFPM's revenue is up by 34% year-on-year and by 4% since the previous quarter
The P/E is 71% higher than the last 4 quarters average of 52.9
The company's quick ratio has shrunk by 57% YoY and by 16% QoQ
Sector: Basic Materials
Industry: Other Precious Metals & Mining
Website: https://www.tripleflagpm.com/

Key stats

What are the main financial stats of TFPM
Market
Shares outstanding
201.35M
Market cap
$3.31B
Enterprise value
$3.35B
Valuations
Price to earnings (P/E)
91.39
Price to book (P/B)
1.83
Price to sales (P/S)
16.26
EV/EBIT
82.79
EV/EBITDA
31.65
EV/Sales
16.44
Earnings
Revenue
$204.02M
EBIT
$40.51M
EBITDA
$105.99M
Free cash flow
-$35.06M
Per share
EPS
$0.18
Free cash flow per share
-$0.17
Book value per share
$8.98
Revenue per share
$1.01
TBVPS
$9.39
Balance sheet
Total assets
$1.89B
Total liabilities
$83.72M
Debt
$59.15M
Equity
$1.81B
Working capital
$39.72M
Liquidity
Debt to equity
0.03
Current ratio
3.29
Quick ratio
3.12
Net debt/EBITDA
0.39
Margins
EBITDA margin
51.9%
Gross margin
50%
Net margin
17.8%
Operating margin
19.7%
Efficiency
Return on assets
1.9%
Return on equity
2%
Return on invested capital
2.1%
Return on capital employed
2.2%
Return on sales
19.9%
Dividend
Dividend yield
1.26%
DPS
$0.21
Payout ratio
115.6%

TFPM stock price

How has the Triple Flag Precious Metals stock price performed over time
Intraday
1.23%
1 week
1.54%
1 month
13.06%
1 year
-2.08%
YTD
23.59%
QTD
13.84%

Financial performance

How have Triple Flag Precious Metals's revenue and profit performed over time
Revenue
$204.02M
Gross profit
$102.08M
Operating income
$40.26M
Net income
$36.28M
Gross margin
50%
Net margin
17.8%
The operating margin has plunged by 53% YoY and by 11% from the previous quarter
Triple Flag Precious Metals's net margin has plunged by 51% YoY and by 17% from the previous quarter
The company's operating income fell by 37% YoY and by 8% QoQ
The net income has decreased by 34% YoY and by 14% QoQ

Growth

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

Valuation

What is Triple Flag Precious Metals stock price valuation
TFPM P/E details
P/E
91.39
P/B
1.83
P/S
16.26
EV/EBIT
82.79
EV/EBITDA
31.65
EV/Sales
16.44
The P/E is 71% higher than the last 4 quarters average of 52.9
TFPM's EPS is down by 49% YoY and by 25% QoQ
The equity has grown by 37% YoY
The P/B is 29% higher than the last 4 quarters average of 1.4
TFPM's revenue is up by 34% year-on-year and by 4% since the previous quarter
The price to sales (P/S) is 15% higher than the last 4 quarters average of 14.0

Efficiency

How efficient is Triple Flag Precious Metals business performance
TFPM's ROIC has shrunk by 57% YoY and by 16% QoQ
TFPM's ROA has shrunk by 55% YoY and by 21% QoQ
TFPM's ROE has plunged by 52% YoY and by 20% from the previous quarter
TFPM's ROS has shrunk by 51% YoY and by 12% QoQ

Dividends

What is TFPM's dividend history
Dividend details
DPS
$0.21
Dividend yield
1.26%
Payout ratio
115.6%
Recent dividends

Financial health

How did Triple Flag Precious Metals financials performed over time
The company's quick ratio has shrunk by 57% YoY and by 16% QoQ
Triple Flag Precious Metals's current ratio has plunged by 54% YoY and by 14% from the previous quarter
Triple Flag Precious Metals's debt is 97% less than its equity
The equity has grown by 37% YoY
The debt to equity has declined by 25% since the previous quarter

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