Financials Triple Flag Precious Metals Corp.

Equities

TFPM

CA89679M1041

Gold

Market Closed - Toronto S.E. 04:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
22.68 CAD +1.30% Intraday chart for Triple Flag Precious Metals Corp. +9.62% +28.57%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 1,876 2,153 2,682 3,289 - -
Enterprise Value (EV) 1 1,836 2,084 2,682 3,222 3,104 2,986
P/E ratio 38.8 x 39.5 x 73.9 x 32.1 x 26.4 x 38 x
Yield 0.79% 1.45% 1.54% 1.28% 1.28% -
Capitalization / Revenue 12.5 x 14.2 x 13.1 x 13.5 x 12.7 x 13.3 x
EV / Revenue 12.2 x 13.7 x 13.1 x 13.2 x 12 x 12.1 x
EV / EBITDA 14.9 x 17.7 x 16.9 x 17.3 x 14.2 x 14.2 x
EV / FCF 26.7 x 31.5 x -73 x 19.3 x 17.8 x 15.9 x
FCF Yield 3.74% 3.17% -1.37% 5.19% 5.62% 6.28%
Price to Book 1.45 x 1.63 x - - - -
Nbr of stocks (in thousands) 156,193 155,717 201,570 201,086 - -
Reference price 2 12.01 13.83 13.31 16.36 16.36 16.36
Announcement Date 2/22/22 2/21/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 112.6 150.4 151.9 204 244.4 258.3 246.5
EBITDA 1 - 123.5 117.7 158.5 186.3 219.2 210.7
EBIT 1 - 68.74 64.11 40.26 111.5 140.6 123
Operating Margin - 45.7% 42.21% 19.73% 45.64% 54.45% 49.9%
Earnings before Tax (EBT) 1 - 51.96 59.88 36.39 104.3 135.1 119
Net income 1 55.56 45.53 55.09 36.28 95.18 127 111
Net margin 49.35% 30.27% 36.27% 17.78% 38.95% 49.17% 45.03%
EPS 2 - 0.3100 0.3500 0.1800 0.5100 0.6200 0.4300
Free Cash Flow 1 - 68.75 66.1 -36.76 167.3 174.3 187.4
FCF margin - 45.71% 43.52% -18.02% 68.47% 67.51% 76.04%
FCF Conversion (EBITDA) - 55.68% 56.17% - 89.8% 79.53% 88.97%
FCF Conversion (Net income) - 151.01% 119.99% - 175.82% 137.29% 168.86%
Dividend per Share 2 - 0.0950 0.2000 0.2050 0.2100 0.2100 -
Announcement Date 2/1/21 2/22/22 2/21/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 37.13 36.99 37.76 36.49 33.75 43.89 50.27 52.59 49.42 51.74 57.67 59.33 65.49 70.26 -
EBITDA 1 29.55 28.88 30.46 28.14 26.05 33.01 37.09 41.63 38.8 41.02 45.45 45.74 49.9 52.6 47.6
EBIT 1 15.95 15.72 17.18 16.57 15.14 15.22 15.35 20.88 -7.909 11.78 24.67 27.31 31.9 35.75 -
Operating Margin 42.95% 42.51% 45.51% 45.4% 44.87% 34.67% 30.54% 39.7% -16% 22.78% 42.77% 46.04% 48.71% 50.89% -
Earnings before Tax (EBT) - - - - - - 17.9 - - - - - - - -
Net income 1 5.128 - - - - 15.46 16.53 16.03 -6.041 9.755 21.7 24.17 28.63 32.24 -
Net margin 13.81% - - - - 35.23% 32.89% 30.49% -12.22% 18.85% 37.63% 40.74% 43.72% 45.89% -
EPS 2 0.0300 0.0900 0.1000 0.0700 0.0800 0.1000 0.0900 0.0800 -0.0300 0.0500 0.1100 0.1200 0.1300 0.1450 0.1400
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/10/21 2/22/22 5/10/22 8/9/22 11/8/22 2/21/23 5/9/23 8/8/23 11/7/23 2/21/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - 40.4 69.2 - 66.4 185 303
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - 68.8 66.1 -36.8 167 174 187
ROE (net income / shareholders' equity) - 3.94% 4.22% 4.24% 5.13% 5.15% 5.7%
ROA (Net income/ Total Assets) - 3.5% 4.17% - 4.3% 4.5% 5.6%
Assets 1 - 1,302 1,320 - 2,213 2,822 1,982
Book Value Per Share - 8.300 8.470 - - - -
Cash Flow per Share 2 - 0.8100 0.7600 0.7700 0.8600 1.000 0.9800
Capex 1 - 51.3 52.3 191 27 40.7 16.5
Capex / Sales - 34.08% 34.42% 93.56% 11.05% 15.75% 6.69%
Announcement Date 2/1/21 2/22/22 2/21/23 2/21/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
16.36 USD
Average target price
19.01 USD
Spread / Average Target
+16.21%
Consensus
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