Triple Flag Precious Metals
General ticker "TFPM" information:
- Sector: Materials
- Industry: Metals & Mining
- Capitalization: $3.3B
Triple Flag Precious Metals follows the US Stock Market performance with the rate: 54.7%.
Estimated limits based on current volatility of 1.5%: low 15.31$, high 15.79$
Factors to consider:
- Company pays dividends: last record date 2024-11-29, amount 0.06$ (Y1.58%)
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [11.07$, 15.86$]
- 2024-12-30 to 2025-12-30 estimated range: [10.52$, 15.42$]
Financial Metrics affecting the TFPM estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.34
- Positive: Operating profit margin, % of 25.53 > 19.51
- Positive: -3.48 < Investing cash flow per share, $ of -1.07
- Negative: Industry operating cash flow per share per price (median), % of 2.55 <= 3.85
- Negative: Return on assets ratio (scaled to [-100,100]) of 1.89 <= 2.86
- Negative: 0 < Interest expense per share, $ of 0.04
Short-term TFPM quotes
Long-term TFPM plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $150.42MM | $151.88MM | $204.02MM |
| Operating Expenses | $81.68MM | $135.14MM | $151.94MM |
| Operating Income | $68.74MM | $16.75MM | $52.09MM |
| Non-Operating Income | $-16.78MM | $43.13MM | $-15.70MM |
| Interest Expense | $6.42MM | $1.41MM | $7.32MM |
| R&D Expense | $0.76MM | $2.98MM | $0.00MM |
| Income(Loss) | $51.96MM | $59.88MM | $36.39MM |
| Taxes | $6.44MM | $4.79MM | $0.11MM |
| Profit(Loss) | $45.53MM | $55.09MM | $36.28MM |
| Stockholders Equity | $1,294.62MM | $1,318.48MM | $1,810.74MM |
| Inventory | $1.37MM | $0.00MM | $1.39MM |
| Assets | $1,303.41MM | $1,337.03MM | $1,894.46MM |
| Operating Cash Flow | $120.02MM | $118.38MM | $154.14MM |
| Capital expenditure | $51.26MM | $52.28MM | $190.90MM |
| Investing Cash Flow | $-48.15MM | $-48.92MM | $-212.98MM |
| Financing Cash Flow | $-51.84MM | $-38.75MM | $5.12MM |
| Earnings Per Share* | $0.30 | $0.34 | $0.18 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.