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TFPM Triple Flag Precious Metals Corp

Price (delayed)

$17.19

Market cap

$3.46B

P/E Ratio

N/A

Dividend/share

$0.22

EPS

-$0.11

Enterprise value

$3.42B

Highlights
Triple Flag Precious Metals's debt has plunged by 97% YoY and by 95% from the previous quarter
Triple Flag Precious Metals's gross profit has soared by 52% YoY and by 15% from the previous quarter
The net income has shrunk by 164% YoY but it has soared by 58% QoQ
TFPM's EPS has shrunk by 161% YoY but it has soared by 58% QoQ
The company's quick ratio fell by 22% YoY and by 7% QoQ
The equity has contracted by 4.1% YoY

Key stats

What are the main financial stats of TFPM
Market
Shares outstanding
201.21M
Market cap
$3.46B
Enterprise value
$3.42B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.99
Price to sales (P/S)
12.87
EV/EBIT
N/A
EV/EBITDA
50.21
EV/Sales
12.73
Earnings
Revenue
$268.99M
Gross profit
$155.21M
Operating income
-$17.98M
Net income
-$23.08M
EBIT
-$7.7M
EBITDA
$68.2M
Free cash flow
$143.1M
Per share
EPS
-$0.11
EPS diluted
-$0.11
Free cash flow per share
$0.71
Book value per share
$8.62
Revenue per share
$1.34
TBVPS
$8.79
Balance sheet
Total assets
$1.77B
Total liabilities
$34.26M
Debt
$1.69M
Equity
$1.74B
Working capital
$48.52M
Liquidity
Debt to equity
0
Current ratio
2.79
Quick ratio
2.08
Net debt/EBITDA
-0.51
Margins
EBITDA margin
25.4%
Gross margin
57.7%
Net margin
-8.6%
Operating margin
-6.7%
Efficiency
Return on assets
-1.3%
Return on equity
-1.3%
Return on invested capital
-0.4%
Return on capital employed
-0.4%
Return on sales
-2.9%
Dividend
Dividend yield
1.25%
DPS
$0.22
Payout ratio
N/A

TFPM stock price

How has the Triple Flag Precious Metals stock price performed over time
Intraday
-0.35%
1 week
-0.64%
1 month
7.77%
1 year
43.13%
YTD
14.3%
QTD
14.3%

Financial performance

How have Triple Flag Precious Metals's revenue and profit performed over time
Revenue
$268.99M
Gross profit
$155.21M
Operating income
-$17.98M
Net income
-$23.08M
Gross margin
57.7%
Net margin
-8.6%
The net income has shrunk by 164% YoY but it has soared by 58% QoQ
Triple Flag Precious Metals's net margin has plunged by 148% YoY but it has soared by 61% from the previous quarter
The company's operating income has shrunk by 144% YoY but it has surged by 62% QoQ
The operating margin has plunged by 133% YoY but it has soared by 65% from the previous quarter

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
1.99
P/S
12.87
EV/EBIT
N/A
EV/EBITDA
50.21
EV/Sales
12.73
TFPM's EPS has shrunk by 161% YoY but it has soared by 58% QoQ
The P/B is 11% higher than the last 4 quarters average of 1.8
The equity has contracted by 4.1% YoY
TFPM's revenue is up by 32% year-on-year and by 9% since the previous quarter

Efficiency

How efficient is Triple Flag Precious Metals business performance
TFPM's ROA has shrunk by 168% YoY but it has soared by 57% QoQ
TFPM's ROE has plunged by 165% YoY but it has soared by 58% from the previous quarter
TFPM's ROIC has shrunk by 119% YoY but it has soared by 83% QoQ
TFPM's ROS has shrunk by 115% YoY but it has soared by 84% QoQ

Dividends

What is TFPM's dividend history
DPS
$0.22
Dividend yield
1.25%
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 59% YoY and by 46% from the previous quarter
The company's quick ratio fell by 22% YoY and by 7% QoQ
Triple Flag Precious Metals's debt is 100% less than its equity
The debt to equity has dropped by 100% since the previous quarter and by 100% year-on-year
Triple Flag Precious Metals's debt has plunged by 97% YoY and by 95% from the previous quarter

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