NYSE
TFPM
Last Price
US $29.97
KEY FIGURES
MKT CAP
$6.2B
EPS
TTM
$1.51
PEG
TTM
0.01x
P/E
TTM
19.67x
P/S
TTM
15.62x
YIELD
0.77%
GROWTH
Revenue Y/Y
28.57%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $29.97
—
Default assumptions
EBITDA Multiple
Fair Value
Market $29.97
-63.86%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Triple Flag Precious Metals Corp. cash flow to debt ratio of 12.40K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial risk - Healthy cash flow growth.
Triple Flag Precious Metals Corp.'s free cash flow has decreased -40.55% from $156.01M last year to $92.75M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Triple Flag Precious Metals Corp.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Triple Flag Precious Metals Corp.'s debt has decreased relative to shareholder equity from 0.00 last year to 0.00 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Triple Flag Precious Metals Corp. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Triple Flag Precious Metals Corp.'s interest coverage ratio of 95.69 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Triple Flag Precious Metals Corp.'s profit margin has increased (-899.50%) in the last year from -8.58% to 68.61%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Triple Flag Precious Metals Corp.'s short-term assets of $152.52M exceed its short-term liabilities of $38.88M
Increasing performance - ROA.
Triple Flag Precious Metals Corp.'s return on assets of 13.97% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Triple Flag Precious Metals Corp.'s return on equity of 15.57%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Triple Flag Precious Metals Corp.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Triple Flag Precious Metals Corp. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Triple Flag Precious Metals Corp. has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
Triple Flag Precious Metals Corp. has a free cash flow yield of 1.50%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Increasing performance - Healthy earnings growth.
Triple Flag Precious Metals Corp.'s yearly earnings has increased -1.16K% since last year from $-23.08M to $244.21M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Triple Flag Precious Metals Corp.'s yearly revenue has increased 47.03% since last year from $268.99M to $395.51M, signaling increasing performance
Increasing performance - ROIC.
ROIC 11.56% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Triple Flag Precious Metals Corp.'s 3-year revenue CAGR of 37.58% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Triple Flag Precious Metals Corp. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Triple Flag Precious Metals Corp. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Triple Flag Precious Metals Corp. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Triple Flag Precious Metals Corp. has an earnings yield of 5.03%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Triple Flag Precious Metals Corp. is overvalued relative to its fair value price of 10.83 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Triple Flag Precious Metals Corp. has an EV/EBITDA ratio of 14.99x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Triple Flag Precious Metals Corp. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Triple Flag Precious Metals Corp. has a price-to-book ratio of 2.86x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Overvalued - P/S ratio.
Triple Flag Precious Metals Corp. has a price-to-sales ratio of 13.63x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
15.57%
Return on equity
ROIC: 11.56%
Valuation History
19.7X
Price to Earnings
EV/EBITDA: 15.0X
Cash flow
Profit margin
23.28%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $29.97
-38.77%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.