Triple Flag Financials

TFPM Stock  USD 19.13  0.12  0.62%   
Triple Flag Precious is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April. At this time, Triple Flag's Net Working Capital is very stable compared to the past year. As of the 23rd of March 2025, Accumulated Other Comprehensive Income is likely to grow to about 15.9 M, while Short and Long Term Debt Total is likely to drop about 1.6 M. Key indicators impacting Triple Flag's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio5.332.7887
Way Up
Slightly volatile
The essential information of the day-to-day investment outlook for Triple Flag includes many different criteria found on its balance sheet. An individual investor should monitor Triple Flag's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Triple Flag.

Net Income

(21.93 Million)

  

Triple Flag Precious Earnings Geography

Triple Flag Stock Summary

Triple Flag competes with Metalla Royalty, Endeavour Silver, New Pacific, Hecla Mining, and McEwen Mining. 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. Triple Flag Precious Metals Corp. is a subsidiary of Triple Flag Mining Elliott and Management Co-Invest LP. Triple Flag is traded on New York Stock Exchange in the United States.
Foreign Associate
  Canada
Specialization
Basic Materials, Other Precious Metals & Mining
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CUSIP89679M104
LocationOntario; Canada
Business AddressTD Canada Trust
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.tripleflagpm.com
Phone416 304 9741
CurrencyUSD - US Dollar

Triple Flag Key Financial Ratios

Triple Flag Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.3B1.3B1.3B1.9B1.8B1.4B
Other Current Liab2.6M4.6M10.3M15.0M24.0M25.2M
Other Liab2.2M1.4M2.6M4.3M5.0M2.6M
Net Tangible Assets593.6M1.0B1.3B1.3B1.5B1.0B
Net Debt255.7M(39.5M)(69.2M)41.8M(34.6M)(32.8M)
Retained Earnings10.0M40.3M63.7M46.6M(23.8M)(22.6M)
Accounts Payable775K147K1.0M628K2.8M3.0M
Cash20.6M40.7M71.1M17.4M36.2M32.4M
Other Assets11.9M4.4M16.2M9.4M10.8M9.0M
Net Receivables10.1M6.4M8.3M23.0M16.0M13.3M
Inventory9.7M1.4M0.01.4M3.8M2.6M
Other Current Assets(9.5M)10.3M1.3M1.3M16.5M17.4M
Total Liab282.0M8.8M18.6M83.7M34.3M32.5M
Net Invested Capital1.3B1.3B1.3B1.9B2.1B1.3B
Total Current Assets58.6M72.4M90.6M57.0M75.6M69.1M
Capital Stock1.0B1.3B1.3B1.7B2.0B1.2B
Net Working Capital54.5M67.1M78.0M39.7M45.7M57.8M
Common Stock1.0B1.3B1.3B1.7B1.7B1.3B
Short Term Debt252K270K277K390K318K317.5K

Triple Flag Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision6.6M6.4M4.8M(787K)(708.3K)(672.9K)
Net Interest Income(9.9M)(5.7M)(1.4M)(3.3M)(3.8M)(4.0M)
Interest Income530K750K1.9M3.2M3.7M3.9M
Interest Expense10.4M6.4M1.4M7.3M6.6M5.0M
Total Revenue112.6M150.4M151.9M204.0M269.0M155.6M
Gross Profit50.1M83.3M87.0M102.1M230.8M242.3M
Operating Income34.7M68.7M16.7M40.3M(18.0M)(17.1M)
Ebit40.2M57.9M60.7M45.7M22.1M35.3M
Ebitda96.7M111.5M109.1M111.2M205.0M111.5M
Cost Of Revenue62.5M67.2M64.9M101.9M38.2M66.5M
Income Before Tax62.2M52.0M59.9M36.4M(12.8M)(12.1M)
Net Income55.6M45.5M55.1M36.3M(23.1M)(21.9M)
Income Tax Expense6.6M6.4M4.8M107K10.3M5.6M
Research Development125.3K764.2K3.0M4.2M4.9M5.1M

Triple Flag Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash9.9M20.0M30.4M(53.7M)18.9M19.8M
Free Cash Flow(645.3M)68.8M66.1M(36.8M)156.0M163.8M
Other Non Cash Items10.4M65.6M(13.5M)38.1M53.2M55.9M
Capital Expenditures729.7M51.3M52.3M190.9M57.5M54.6M
Net Income55.6M45.5M123.8M36.3M(23.1M)(21.9M)
End Period Cash Flow20.6M40.7M71.1M17.4M36.2M25.8M
Change To Inventory228K(293K)293K(369.7K)(1.1M)(1.1M)
Net Borrowings(62.2M)217.8M(275.3M)(359K)(323.1K)(306.9K)
Change To Netincome11.6M(19.9M)19.6M9.6M11.1M11.6M

Triple Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Triple Flag's current stock value. Our valuation model uses many indicators to compare Triple Flag value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Triple Flag competition to find correlations between indicators driving Triple Flag's intrinsic value. More Info.
Triple Flag Precious is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Triple Flag's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Triple Flag by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Triple Flag Precious Systematic Risk

Triple Flag's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Triple Flag volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Triple Flag Precious correlated with the market. If Beta is less than 0 Triple Flag generally moves in the opposite direction as compared to the market. If Triple Flag Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Triple Flag Precious is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Triple Flag is generally in the same direction as the market. If Beta > 1 Triple Flag moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Triple Flag Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Triple Flag's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Triple Flag growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.77

At this time, Triple Flag's Price Earnings To Growth Ratio is very stable compared to the past year.

Triple Flag March 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Triple Flag help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Triple Flag Precious. We use our internally-developed statistical techniques to arrive at the intrinsic value of Triple Flag Precious based on widely used predictive technical indicators. In general, we focus on analyzing Triple Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Triple Flag's daily price indicators and compare them against related drivers.
When determining whether Triple Flag Precious is a strong investment it is important to analyze Triple Flag's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Triple Flag's future performance. For an informed investment choice regarding Triple Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Triple Flag Precious. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Triple Flag. If investors know Triple will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Triple Flag listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.235
Dividend Share
0.215
Earnings Share
(0.11)
Revenue Per Share
1.336
Quarterly Revenue Growth
0.434
The market value of Triple Flag Precious is measured differently than its book value, which is the value of Triple that is recorded on the company's balance sheet. Investors also form their own opinion of Triple Flag's value that differs from its market value or its book value, called intrinsic value, which is Triple Flag's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Triple Flag's market value can be influenced by many factors that don't directly affect Triple Flag's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Triple Flag's value and its price as these two are different measures arrived at by different means. Investors typically determine if Triple Flag is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Triple Flag's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.