Triple Flag Precious Metals Corp. TFPM

32.19 0.15 0.47% as of 25 Sep
Market cap
$6.6B
P/E
21.2×
Growth Flags show if company had growth for consecutive years
Older periods Jun '25 Sep '25 Dec '25 Mar '26
P/E ratio

+8 more quarters

27.55 28.97 28.15 22.84
P/S ratio
14.67 17.53 17.40 15.81
P/FCF ratio
32.61 85.65 70.30 40.40
P/Operating CF
62.51 74.10 75.58 63.27
P/B ratio
2.63 3.04 3.31 3.34
Price to Tangible BV
2.63 3.04 3.31 3.34
EV/Sales
14.41 17.50 17.18 15.45
EV/EBITDA
18.45 21.79 22.23 19.80
EV/Operating CF
17.49 20.98 21.34 19.45
EV/FCF
32.03 85.50 69.39 39.47
Quick Ratio
3.64 1.18 2.86 5.01
Current Ratio
4.22 1.68 3.92 6.31
Net Debt/EBITDA
(1.13) (0.14) (1.03) (1.38)
Debt/Assets
0.07% 0.69% 0.05% 0.05%
Debt/Equity
0.00 0.01 0.00 0.00
Asset Turnover
0.18 0.18 0.20 0.23
Operating CF/Net income
1.37 1.31 1.16 0.97
Capex/Depreciation
(0.19) (7.96) (0.01) (1.47)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
9.18% 8.45% 7.40% 4.30%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
(3.37%) 0.00% 0.00% 1.43%
Graham Net Nets
0.02 0.00 0.01 0.02
Graham Number
13.20 14.78 16.33 18.86
Earnings Yield
3.63% 3.45% 3.55% 4.38%
Free Cash Flow Yield
3.07% 1.17% 1.42% 2.48%
Revenue per Share
0.47 0.45 0.58 0.71
Operating CF per Share
0.38 0.39 0.44 0.55
Capex per Share
(0.02) (0.72) 0.00 (0.14)
Free Cash Flow per Share
0.36 (0.33) 0.44 0.40
Cash per Share
0.43 0.12 0.44 0.80
Shareholders Equity per Share
9.00 9.62 10.04 10.40
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
9.00 9.62 10.04 10.40
Free Cash Flow
72.12 (67.54) 89.30 83.62
Working Capital
93.59 25.50 113.85 203.80
Capital Expenditures
(4.00) (148.91) (0.20) (29.71)
Net Current Asset Value
82.07 (1.80) 84.54 172.95
EV/EBIT
27.32 30.57 30.24 25.51
Capex to Sales
0.04 1.59 0.00 0.20
Net Profit Margin
59.24% 66.25% 64.61% 79.55%
Price to Operating Income
27.82 30.62 30.63 26.11
Other line items
Average Receivables
19.47 19.21 20.40 22.15
Average Payables
15.97 23.64 29.08 26.31
Average Inventory
2.01 — 3.67 2.99
Average Assets
1,794.66 1,909.77 1,941.73 2,006.31
Average Common Equity
1,754.39 1,845.41 1,890.47 1,955.51

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Columns are period end dates