Triple Flag Precious Metals (3Y0) Stock Statistics & Valuation Metrics

Triple Flag Precious Metals has a market cap or net worth of EUR 5.52B. The enterprise value is EUR 9.15B.

Market Cap

EUR 5.52B

Enterprise Value

EUR 9.15B

Triple Flag Precious Metals has 206,003,040 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

206,003,040

Owned by Insiders

67.31%

Owned by Institutions

12.91%

Triple Flag Precious Metals’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.09%.

Return on Equity (ROE)

0.12

Return on Assets (ROA)

0.12

Return on Invested Capital (ROIC)

10.09%

Return on Capital Employed (ROCE)

0.11

Revenue Per Employee

19.78M

Profits Per Employee

12.21M

Employee Count

20

Asset Turnover

0.19

Inventory Turnover

27.56

The current PE Ratio of Triple Flag Precious Metals is 15.32. Triple Flag Precious Metals’s PEG ratio is 0.16.

PE Ratio

15.32

PS Ratio

12.69

PB Ratio

2.75

Price to FCF

-96.96

Price to Operating Cash Flow

16.01

PEG Ratio

0.16

In the last 12 months, Triple Flag Precious Metals had revenue of 395.51M and earned 244.21M in profits. Earnings per share was 1.20.

Revenue

395.51M

Gross Profit

267.19M

Operating Income

234.62M

Pretax Income

274.07M

Net Income

244.21M

EBITDA

315.59M

Earnings Per Share (EPS)

1.20

In the last 12 months, operating cash flow was 398.11M and capital expenditures -461.41M, giving a free cash flow of -63.31M billion.

Operating Cash Flow

398.11M

Free Cash Flow

-63.31M

Free Cash Flow per Share

-0.32

Triple Flag Precious Metals pays an annual dividend of ―, resulting in a dividend yield of 0.81%

Dividend Per Share

―

Dividend Yield

0.81%

Payout Ratio

N/A

Free Cash Flow Yield

-1.01%

Earnings Yield

6.36%

Beta

0.89

52-Week Price Change

5.77%

50-Day Moving Average

27.62

200-Day Moving Average

27.85

Relative Strength Index (RSI)

41.74

Average Volume (3m)

228

Triple Flag Precious Metals upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 03, 2026

Next Earnings Date

Feb 24, 2027

Ex-Dividend Date

―

Triple Flag Precious Metals as a current ratio of 3.92, with Debt / Equity ratio of 0.07%

Current Ratio

3.92

Quick Ratio

3.80

Debt to Market Cap

0.00

Net Debt to EBITDA

-0.09

Interest Coverage Ratio

54.68

In the past 12 months, Triple Flag Precious Metals has paid 29.87M in taxes.

Income Tax

29.87M

Effective Tax Rate

0.11

Triple Flag Precious Metals EV to EBITDA ratio is 13.66, with an EV/FCF ratio of -98.93.

EV to Sales

12.95

EV to EBITDA

13.66

EV to Free Cash Flow

-98.93

EV to Operating Cash Flow

16.34

Triple Flag Precious Metals has EUR 100.11M in cash and marketable securities with EUR 184.92M in debt, giving a net cash position of -EUR 84.81M billion.

Cash & Marketable Securities

EUR 100.11M

Total Debt

EUR 184.92M

Net Cash

-EUR 84.81M

Net Cash Per Share

-EUR 0.41

Tangible Book Value Per Share

EUR 11.14

Gross margin is 69.14%, with operating margin of 63.46%, and net profit margin of 82.59%.

Gross Margin

69.14%

Operating Margin

63.46%

Pretax Margin

89.40%

Net Profit Margin

82.59%

EBITDA Margin

94.77%

EBIT Margin

87.62%

The average price target for Triple Flag Precious Metals is EUR 36.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 36.15

Price Target Upside

40.89% Upside

Analyst Consensus

Moderate Buy

Analyst Count

6

Revenue Growth Forecast

38.93%

EPS Growth Forecast

89.81%

Smart Score

7

AI Score

―