XNYSTFPM
Market cap3.07bUSD
Dec 23, Last price
15.23USD
1D
0.07%
1Q
-12.12%
IPO
33.60%
Name
Triple Flag Precious Metals Corp
Chart & Performance
P/E
84.56
P/S
15.04
EPS
0.18
Div Yield, %
1.35%
Shrs. gr., 5y
5.16%
Rev. gr., 5y
36.51%
Revenues
204m
+34.33%
Net income
36m
-34.14%
CFO
154m
+30.21%
Dividend
Aug 30, 20240.055 USD/sh
Earnings
Feb 19, 2025
Profile
Triple Flag Precious Metals Corp., a gold-focused streaming and royalty company, engages in acquiring and managing precious metals and other streams and royalties in Australia, Canada, Colombia, Mongolia, Peru, South Africa, and the United States. The company has a portfolio of streams and royalties providing exposure primarily to gold and silver. It has 78 assets, including 9 streams and 69 royalties. The company was founded in 2016 and is headquartered in Toronto, Canada. Triple Flag Precious Metals Corp. is a subsidiary of Triple Flag Mining Elliott and Management Co-Invest LP.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 204,024 34.33% | 151,885 0.97% | 150,421 33.60% | |||||
Cost of revenue | 136,916 | 90,130 | 82,813 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 67,108 | 61,755 | 67,608 | |||||
NOPBT Margin | 32.89% | 40.66% | 44.95% | |||||
Operating Taxes | 107 | 4,789 | 6,436 | |||||
Tax Rate | 0.16% | 7.75% | 9.52% | |||||
NOPAT | 67,001 | 56,966 | 61,172 | |||||
Net income | 36,282 -34.14% | 55,086 21.00% | 45,527 -18.07% | |||||
Dividends | (41,311) | (29,201) | (14,707) | |||||
Dividend yield | 1.56% | 1.36% | ||||||
Proceeds from repurchase of equity | (20,713) | (4,127) | 262,082 | |||||
BB yield | 0.78% | 0.19% | ||||||
| Debt | ||||||||
Debt current | 390 | 277 | 270 | |||||
Long-term debt | 60,902 | 3,557 | 1,984 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 7,652 | 2,841 | 162 | |||||
Net debt | 29,895 | (83,727) | (49,089) | |||||
| Cash flow | ||||||||
Cash from operating activities | 154,138 | 118,376 | 120,015 | |||||
CAPEX | (190,895) | (52,280) | (51,263) | |||||
Cash from investing activities | (212,979) | (48,916) | (48,145) | |||||
Cash from financing activities | 5,123 | (38,750) | (51,835) | |||||
FCF | (483,996) | 67,460 | 65,212 | |||||
| Balance | ||||||||
Cash | 31,326 | 76,470 | 51,343 | |||||
Long term investments | 71 | 11,091 | ||||||
Excess cash | 21,196 | 79,967 | 43,822 | |||||
Stockholders' equity | 1,810,426 | 1,318,477 | 1,294,620 | |||||
Invested Capital | 1,856,343 | 1,242,281 | 1,251,755 | |||||
ROIC | 4.32% | 4.57% | 4.87% | |||||
ROCE | 3.57% | 4.67% | 5.21% | |||||
| EV | ||||||||
Common stock shares outstanding | 199,519 | 155,951 | 148,025 | |||||
Price | 13.31 -3.27% | 13.76 | ||||||
Market cap | 2,655,602 23.75% | 2,145,881 | ||||||
EV | 2,685,497 | 2,062,154 | ||||||
EBITDA | 147,869 | 62,129 | 68,007 | |||||
EV/EBITDA | 18.16 | 33.19 | ||||||
Interest | 7,322 | 1,413 | 6,423 | |||||
Interest/NOPBT | 10.91% | 2.29% | 9.50% | |||||