Business Description
Triple Flag Precious Metals Corp
NAICS : 212221
SIC : 611
ISIN : CA89679M1041
Description
Triple Flag Precious Metals Corp is a precious-metals-focused streaming and royalty company. Its revenues are largely generated from a diversified portfolio of properties in Australia, Canada, Colombia, Cote d'Ivoire, Honduras, Mexico, Mongolia, Peru, South Africa, and the United States.
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.59 | |||||
Equity-to-Asset | 0.95 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 1.36 | |||||
Interest Coverage | 9.94 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 21.63 | |||||
Beneish M-Score | -4.11 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.8 | |||||
3-Year EBITDA Growth Rate | -11 | |||||
3-Year EPS without NRI Growth Rate | 20.5 | |||||
3-Year FCF Growth Rate | 64.1 | |||||
3-Year Book Growth Rate | 12.8 | |||||
Future 3-5Y Total Revenue Growth Rate | 11.38 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 63 | |||||
9-Day RSI | 50.45 | |||||
14-Day RSI | 46.99 | |||||
6-1 Month Momentum % | 32.26 | |||||
12-1 Month Momentum % | 32.55 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.4 | |||||
Quick Ratio | 4.4 | |||||
Cash Ratio | 2.05 | |||||
Days Inventory | 2.34 | |||||
Days Sales Outstanding | 22.6 | |||||
Days Payable | 30.78 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.35 | |||||
Dividend Payout Ratio | 0.75 | |||||
Forward Dividend Yield % | 1.35 | |||||
5-Year Yield-on-Cost % | 1.35 | |||||
3-Year Average Share Buyback Ratio | -9.1 | |||||
Shareholder Yield % | -0.6 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 53.24 | |||||
Operating Margin % | 34.32 | |||||
Net Margin % | 17.53 | |||||
FCF Margin % | 72.96 | |||||
ROE % | 2.52 | |||||
ROA % | 1.93 | |||||
ROIC % | 3.72 | |||||
ROC (Joel Greenblatt) % | 3.18 | |||||
ROCE % | 2.41 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 83.54 | |||||
Forward PE Ratio | 32.89 | |||||
PE Ratio without NRI | 56.74 | |||||
PEG Ratio | 1.7 | |||||
PS Ratio | 15.08 | |||||
PB Ratio | 1.74 | |||||
Price-to-Tangible-Book | 1.74 | |||||
Price-to-Free-Cash-Flow | 20.68 | |||||
Price-to-Operating-Cash-Flow | 20.68 | |||||
EV-to-EBIT | 69.93 | |||||
EV-to-EBITDA | 69.93 | |||||
EV-to-Revenue | 15.15 | |||||
EV-to-Forward-Revenue | 12.73 | |||||
EV-to-FCF | 20.77 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.01 | |||||
Price-to-Graham-Number | 2.09 | |||||
Earnings Yield (Greenblatt) % | 1.43 | |||||
FCF Yield % | 4.85 |