RY 173.53 0.0461% SHOP 159.5 1.56% TD 76.22 0.8068% ENB 60.09 0.0333% BN 82.79 0.988% TRI 234.13 -0.1706% CNQ 43.47 0.6949% CP 105.63 0.4756% CNR 148.07 0.5637% BMO 139.11 -0.2152% BNS 77.03 -0.0649% CSU 4547.4502 0.8243% CM 92.53 0.2383% MFC 44.05 0.0454% ATD 80.59 0.1989% NGT 54.92 0.1459% TRP 66.54 0.2561% SU 50.61 0.4765% WCN 248.6 1.1885% L 191.07 -0.4325%
Last update at 2024-12-24T18:00:00Z
Wall Street Analysts Think Triple Flag (TFPM) Could Surge 32.55%: Read This Before Placing a Bet
Thu 17 Oct 24, 01:55 PM3 TSX Stocks Estimated To Be Trading At Discounts Of Up To 50%
Mon 14 Oct 24, 12:06 PMTriple Flag Announces Record Q3 2024 Revenue and GEOs
Thu 10 Oct 24, 10:59 AMWall Street Analysts Believe Triple Flag (TFPM) Could Rally 26.25%: Here's is How to Trade
Thu 26 Sep 24, 01:55 PM3 TSX Stocks Estimated To Be Trading At Up To 48% Discount
Mon 09 Sep 24, 12:05 PM3 TSX Stocks That Could Be Undervalued Based On Current Estimates
Thu 05 Sep 24, 12:04 PMAugust 2024's Top TSX Stocks Estimated Below Fair Value
Fri 23 Aug 24, 12:02 PMTriple Flag Precious Metals Second Quarter 2024 Earnings: Revenues Beat Expectations, EPS Lags
Sat 10 Aug 24, 01:57 PMTriple Flag Announces Q2 2024 Results, Management Appointments and 2028 GEOs Outlook
Wed 07 Aug 24, 09:20 PMTriple Flag Increases Quarterly Dividend by 5%
Wed 07 Aug 24, 09:19 PM| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | 36.39M | 59.88M | 51.96M | 62.16M | -37.54300M |
| Minority interest | - | - | - | - | - |
| Net income | 36.28M | 55.09M | 45.53M | 55.56M | -41.39400M |
| Selling general administrative | 20.09M | 19.30M | 14.11M | 7.17M | 10.78M |
| Selling and marketing expenses | 4.22M | 2.98M | 0.77M | 0.12M | 0.13M |
| Gross profit | 102.08M | 87.00M | 83.25M | 50.10M | 12.19M |
| Reconciled depreciation | 65.48M | 50.46M | 54.07M | 53.63M | 41.96M |
| Ebit | 70.57M | 16.75M | 69.49M | 43.06M | 1.41M |
| Ebitda | 136.05M | 67.21M | 123.56M | 96.69M | 43.37M |
| Depreciation and amortization | 65.48M | 50.46M | 54.07M | 53.63M | 41.96M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 40.26M | 16.75M | 68.74M | 34.66M | 1.41M |
| Other operating expenses | 136.66M | 84.18M | 81.68M | 70.06M | 58.09M |
| Interest expense | 7.32M | 1.41M | 6.42M | 10.39M | 8.73M |
| Tax provision | 0.11M | 4.79M | 6.44M | 6.59M | 3.85M |
| Interest income | 3.20M | 1.90M | 0.75M | 0.53M | 0.35M |
| Net interest income | -4.12200M | -1.41300M | -5.67300M | -9.86000M | -8.37800M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.11M | 4.79M | 6.44M | 6.59M | 3.85M |
| Total revenue | 204.02M | 151.88M | 150.42M | 112.59M | 59.15M |
| Total operating expenses | 34.71M | 19.30M | 14.51M | 7.57M | 11.14M |
| Cost of revenue | 101.95M | 64.88M | 67.17M | 62.49M | 46.95M |
| Total other income expense net | -26.85800M | 43.13M | -16.78100M | 27.50M | -38.95200M |
| Discontinued operations | - | - | - | - | 27.64M |
| Net income from continuing ops | 36.28M | 55.09M | 45.53M | 55.56M | -41.39400M |
| Net income applicable to common shares | - | 55.09M | 45.53M | 55.56M | -13.75300M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1894.46M | 1337.03M | 1303.41M | 1300.92M | 657.96M |
| Intangible assets | - | - | - | 0.04M | 0.07M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.19M | 5.84M | 3.64M | 1.41M | 2.20M |
| Total liab | 83.72M | 18.55M | 8.79M | 281.98M | 64.34M |
| Total stockholder equity | 1810.74M | 1318.48M | 1294.62M | 1018.94M | 593.62M |
| Deferred long term liab | - | 2.44M | 1.80M | 4.07M | 2.88M |
| Other current liab | 16.30M | 11.28M | 4.92M | 3.09M | 2.90M |
| Common stock | 1749.18M | 1250.19M | 1253.01M | 1009.15M | 639.15M |
| Capital stock | 1749.18M | 1250.19M | 1253.01M | 1009.15M | 639.15M |
| Retained earnings | 46.83M | 63.67M | 40.30M | 10.04M | -45.53000M |
| Other liab | - | 4.33M | 3.46M | 1.40M | 2.19M |
| Good will | - | - | - | - | - |
| Other assets | - | 16.15M | 4.40M | 11.88M | 5.80M |
| Cash | 17.38M | 71.10M | 40.67M | 20.64M | 10.77M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 17.32M | 12.59M | 5.33M | 4.12M | 3.80M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 41.77M | -69.18100M | -39.54500M | 255.74M | 47.80M |
| Short term debt | 0.39M | 0.28M | 0.27M | 0.25M | 0.23M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 59.15M | 1.92M | 1.13M | 276.38M | 58.57M |
| Other stockholder equity | 0.00000M | 4.62M | 1.31M | -0.24300M | - |
| Property plant equipment | - | 1230.27M | 1226.58M | 1230.43M | 607.48M |
| Total current assets | 57.04M | 90.61M | 72.43M | 58.57M | 44.62M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 1318.48M | 1294.62M | 1018.91M | 593.56M |
| Short term investments | 13.95M | 5.37M | 10.67M | 17.86M | 18.92M |
| Net receivables | 23.13M | 8.30M | 16.07M | 10.12M | 10.65M |
| Long term debt | 57.00M | - | - | 275.00M | 57.00M |
| Inventory | 1.39M | 0.00000M | 1.37M | 8.54M | 2.07M |
| Accounts payable | 0.63M | 1.03M | 0.15M | 0.78M | 0.67M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 14.73M | 4.62M | 1.31M | -0.24300M | 0.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 55.03M | 13.54M | 1.80M | 9.89M | 5.68M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1837.43M | 1246.42M | 1230.98M | 1242.35M | 613.34M |
| Capital lease obligations | 2.15M | 1.92M | 1.13M | 1.38M | 1.57M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -212.97900M | -48.91600M | -48.14500M | -651.65400M | -2.19600M |
| Change to liabilities | - | 3.01M | 1.38M | -0.01200M | -1.94500M |
| Total cashflows from investing activities | - | -48.91600M | -48.14500M | -651.65400M | -133.89200M |
| Net borrowings | - | -0.35900M | -275.33900M | 217.78M | -62.17400M |
| Total cash from financing activities | 5.12M | -38.75000M | -51.83500M | 577.13M | 95.58M |
| Change to operating activities | - | 1.13M | -2.68700M | -4.20200M | -2.79700M |
| Net income | 36.28M | 123.81M | 45.53M | 55.56M | -41.39400M |
| Change in cash | -53.71900M | 30.43M | 20.04M | 9.87M | 1.44M |
| Begin period cash flow | 71.10M | 40.67M | 20.64M | 10.77M | 9.33M |
| End period cash flow | 17.38M | 71.10M | 40.67M | 20.64M | 10.77M |
| Total cash from operating activities | 154.14M | 118.38M | 120.02M | 84.38M | 39.72M |
| Issuance of capital stock | - | 0.00000M | 263.76M | 370.00M | 167.82M |
| Depreciation | 0.37M | 0.37M | 0.40M | 0.40M | 0.35M |
| Other cashflows from investing activities | - | - | - | - | 40.80M |
| Dividends paid | 41.31M | 30.41M | 14.84M | 14.84M | 14.84M |
| Change to inventory | -0.36300M | 0.29M | -0.29300M | 0.23M | 2.77M |
| Change to account receivables | -4.16800M | -4.82800M | 2.38M | -0.96800M | 1.89M |
| Sale purchase of stock | -20.71300M | -4.12700M | -1.67900M | 0.00000M | 0.00000M |
| Other cashflows from financing activities | 140.58M | -3.85800M | 20.18M | 317.35M | 44.93M |
| Change to netincome | - | 9.63M | 19.64M | -19.86400M | 11.59M |
| Capital expenditures | 190.90M | 52.28M | 51.26M | 729.68M | 172.49M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -1.73200M | -0.40000M | 0.78M | -4.95400M | -0.08100M |
| Stock based compensation | 3.41M | 3.30M | 1.31M | - | - |
| Other non cash items | 115.71M | -13.49800M | 65.57M | 10.39M | 8.77M |
| Free cash flow | -36.75700M | 66.10M | 68.75M | -645.30500M | -132.77400M |
Sector: Basic Materials Industry: Other Precious Metals & Mining
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TFPM Triple Flag Precious Metals Corp |
-0.11 0.50% | 21.81 | - | 22.68 | 19.30 | 2.01 | 13.96 | 72.51 |
| CGG China Gold International Resources |
-0.01 0.14% | 6.94 | - | - | 7.10 | 1.04 | 6.93 | 8.01 |
| SIL SilverCrest Metals Inc |
-0.02 0.15% | 13.22 | 14.62 | 15.62 | 8.15 | 3.39 | 5.41 | 8.82 |
| GATO Gatos Silver Inc |
0.23 1.14% | 20.34 | 41.89 | 19.84 | - | 2.97 | 37.64 | |
| EDR Endeavour Silver Corp. |
-0.04 0.75% | 5.30 | - | 9.19 | 7.03 | 2.77 | 5.20 | 92.06 |
Triple Flag Precious Metals Corp., a precious-metals-focused streaming and royalty company, engages in acquiring and managing precious metals, streams, royalties and other mineral interests in Australia, Canada, Colombia, Cote d'Ivoire, Honduras, Mexico, Mongolia, Peru, South Africa, the United States, and internationally. The company has a portfolio of streams and royalties providing exposure to gold, silver, nickel, copper, zinc, and lead. It holds a royalty interest in the Beta Hunt mine located in Pert, Wester Australia; the Camino Rojo gold and silver mine located in Mexico; the El Mochito polymetallic mine located in north-western Honduras; and La Colorada polymetallic mine located in Mexico. Triple Flag Precious Metals Corp. was founded in 2016 and is based in Toronto, Canada.
TD Canada Trust Tower, Toronto, ON, Canada, M5J 2S1
| Name | Title | Year Born |
|---|---|---|
| Mr. Sheldon Vanderkooy | CEO & Director | 1973 |
| Mr. Eban Bari | Chief Financial Officer | 1975 |
| Mr. James Edward Dendle M.Sc., P.Geo. | Chief Operating Officer | 1986 |
| Mr. Charles Warren Beil | VP & General Counsel | 1980 |
| Ms. Katy Board | Vice President of Talent & ESG | 1980 |
| Mr. David M. Lee C.F.A. | Vice President of Investor Relations | 1962 |
| Ms. Leshan Daniel | Managing Director of Finance | 1980 |
| Fraser Cunningham | Managing Director of Triple Flag International Ltd. | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.
CA 
AU
UK
US
NZ
Please wait processing your request...