Triple Flag Precious Metals Corp. logo TFPM - Triple Flag Precious Metals Corp.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 2
HOLD 2
SELL 0
STRONG
SELL 0
| PRICE TARGET: $39.50 DETAILS
HIGH: $40.00
LOW: $39.00
MEDIAN: $39.50
CONSENSUS: $39.50
UPSIDE: 28.46%

Profitability Ratios

Ratio Value
GP Margin 67.6%
EBIT Margin 70.4%
EBITDA Margin 90.9%
Operating Margin 59.3%
Pretax Margin 69.3%
Cont. Ops Margin 61.7%
Net Margin 61.7%
Bottom Line Margin 61.7%

Liquidity Ratios

Ratio Value
Current Ratio 3.92
Quick Ratio 3.80
Solvency Ratio 4.772
Cash Ratio 0.75

Valuation Ratios

Ratio Value
Price/Earnings
27.68
Hist. avg: 41.1
Peers avg: 37.5
PEG Ratio -0.02
Forward PEG -0.02
Price/Book 3.31
Price/Sales 17.10
Price/FCF 72.93
Price/Op Cash Flow 21.46

Debt Ratios

Ratio Value
Debt/Assets 0.0012
Debt/Equity 0.0012
Debt/Capital 0.0012
Long-Term Debt/Capital 0.0005
Financial Leverage 1.03

Cash Flow Ratios

Ratio Value
Working Capital Turnover 4.88
Operating Cash Flow Ratio 8.108
Operating Cash Flow/Sales 79.7%
Free Cash Flow/Operating Cash Flow 29.4%

Coverage Ratios

Ratio Value
Debt Service Coverage 70.56
Interest Coverage 54.6804
Short-Term Operating Cash Flow Coverage 833.18
Operating Cash Flow Coverage 123.98
Capital Expenditure Coverage 1.42
Dividend + Capital Expenditure Coverage 1.17

Dividend Ratios

Ratio Value
Payout Ratio 19.1017%
Dividend Yield 0.6896%
Dividend Yield % 0.6896%
Dividend Per Share 0.2291

Per Share Ratios

Ratio Value
Revenue/Share 1.94
EPS 1.199
Debt/Share 0.0336
Cash/Share 0.60
Book Value/Share 10.03
Tangible BV/Share 10.03
Equity/Share 10.03
Operating Cash Flow/Share 1.548
Capital Expenditure/Share 1.092
FCF/Share 0.456

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.891
Earnings Before Tax/EBIT 1.168
Price/Fair Value 3.31
Debt/Market Cap 0.0002
Effective Tax Rate 10.9%
Enterprise Value Multiple 18.75