Triple Flag Precious Metals Corp.
General ticker "TFPM" information:
- Sector: Materials
- Industry: Metals & Mining
- Capitalization: $4.4B (TTM average)
Triple Flag Precious Metals Corp. follows the US Stock Market performance with the rate: 43.2%.
Estimated limits based on current volatility of 2.1%: low 32.38$, high 33.75$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-02, amount 0.06$ (Y0.73%)
- Current price 60.2% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [13.38$, 20.47$]
- 2025-12-31 to 2026-12-31 estimated range: [13.89$, 21.18$]
Financial Metrics affecting the TFPM estimates:
- Positive: with PPE of 26.2 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: 6.82 < Operating cash flow per share per price, % of 6.98
- Negative: negative Industry operating cash flow (median)
- Positive: Shareholder equity ratio, % of 98.06 > 63.39
- Positive: Interest expense per share per price, % of 0.18 <= 0.79
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term TFPM quotes
Long-term TFPM plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $151.88MM | $204.02MM | $268.99MM |
| Operating Expenses | $87.78MM | $163.09MM | $286.98MM |
| Operating Income | $64.11MM | $40.93MM | $-17.98MM |
| Non-Operating Income | $-4.23MM | $-4.54MM | $5.21MM |
| Interest Expense | $3.31MM | $7.32MM | $5.62MM |
| R&D Expense | $2.98MM | $4.22MM | $3.40MM |
| Income(Loss) | $59.88MM | $36.39MM | $-12.77MM |
| Taxes | $4.79MM | $0.11MM | $10.31MM |
| Profit(Loss)* | $55.09MM | $36.28MM | $-23.08MM |
| Stockholders Equity | $1,318.48MM | $1,810.74MM | $1,735.72MM |
| Inventory | $0.00MM | $1.39MM | $3.83MM |
| Assets | $1,337.03MM | $1,894.46MM | $1,769.98MM |
| Operating Cash Flow | $118.38MM | $154.14MM | $213.50MM |
| Capital expenditure | $52.28MM | $190.90MM | $57.49MM |
| Investing Cash Flow | $-48.92MM | $-212.98MM | $-81.96MM |
| Financing Cash Flow | $-38.75MM | $5.12MM | $-112.60MM |
| Earnings Per Share** | $0.35 | $0.18 | $-0.11 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.