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
Mar '26 Dec '25 Sep '25 Jun '25 Older periods
P/E ratio
22.84 28.15 28.97 27.55

+8 more quarters

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

Fold the line items

Columns are period end dates