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5-day change | 1st Jan Change | ||
| 41.49 CAD | +2.93% |
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+2.65% | -9.03% |
| 10:47pm | Orion Minerals Advances Glencore Financing, Offtake Agreements; Shares Up 5% | MT |
| 07-21 | Talon Metals Cuts Royalty on the Tamarack Project; Shares up 6.2% | MT |
Projected Income Statement: Triple Flag Precious Metals Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 150.4 | 151.9 | 204 | 269 | 388.7 | 481.9 | 681.7 | 622 |
| Change | - | 0.97% | 34.33% | 31.84% | 44.5% | 23.99% | 41.45% | -8.76% |
| EBITDA 1 | 123.5 | 117.7 | 158.5 | 220.2 | 325 | 421.3 | 499.2 | 529.7 |
| Change | - | -4.71% | 34.74% | 38.89% | 47.6% | 29.63% | 18.48% | 6.1% |
| EBIT 1 | 68.74 | 64.11 | 40.26 | 130 | 216.5 | 285.8 | 480.7 | 406 |
| Change | - | -6.75% | -37.2% | 223.01% | 66.49% | 31.98% | 68.23% | -15.55% |
| Interest Paid 1 | -5.673 | -1.413 | -4.122 | -5.073 | -3.459 | -9.15 | -5.8 | -3.9 |
| Earnings before Tax (EBT) 1 | 51.96 | 59.88 | 36.39 | -12.77 | 269.4 | 311.7 | 348.2 | 416 |
| Change | - | 15.23% | -39.23% | -135.09% | 2,209.3% | 15.73% | 11.71% | 19.46% |
| Net income 1 | 45.53 | 55.09 | 36.28 | -23.08 | 240 | 288.2 | 443.6 | 354 |
| Change | - | 21% | -34.14% | -163.62% | 1,139.7% | 20.08% | 53.93% | -20.21% |
| Announcement Date | 2/22/22 | 2/21/23 | 2/21/24 | 2/19/25 | 2/18/26 | - | - | - |
Forecast Balance Sheet: Triple Flag Precious Metals Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -40.4 | -69.2 | - | -36.2 | -71.3 | -274 | -217 | -774 |
| Change | - | -71.29% | - | - | -96.96% | -284.38% | 20.8% | -256.68% |
| Announcement Date | 2/22/22 | 2/21/23 | 2/21/24 | 2/19/25 | 2/18/26 | - | - | - |
Cash Flow Forecast: Triple Flag Precious Metals Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 51.26 | 52.28 | 190.9 | 57.49 | 218.6 | 96.33 | 34.75 | 25.05 |
| Change | - | 1.98% | 265.14% | -69.88% | 280.28% | -55.94% | -63.93% | -27.91% |
| Free Cash Flow (FCF) 1 | 68.75 | 66.1 | -36.76 | 156 | 94.21 | 319.9 | 481 | 444.9 |
| Change | - | -3.86% | -155.61% | 524.45% | -39.61% | 239.52% | 50.36% | -7.5% |
| Announcement Date | 2/22/22 | 2/21/23 | 2/21/24 | 2/19/25 | 2/18/26 | - | - | - |
Forecast Financial Ratios: Triple Flag Precious Metals Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 82.09% | 77.47% | 77.71% | 81.86% | 83.62% | 87.42% | 73.23% | 85.16% |
| EBIT Margin (%) | 45.7% | 42.21% | 19.73% | 48.35% | 55.7% | 59.3% | 70.52% | 65.27% |
| EBT Margin (%) | 34.55% | 39.42% | 17.84% | -4.75% | 69.3% | 64.68% | 51.08% | 66.88% |
| Net margin (%) | 30.27% | 36.27% | 17.78% | -8.58% | 61.75% | 59.8% | 65.08% | 56.91% |
| FCF margin (%) | 45.71% | 43.52% | -18.02% | 58% | 24.24% | 66.37% | 70.55% | 71.53% |
| FCF / Net Income (%) | 151.01% | 119.99% | -101.31% | -675.85% | 39.25% | 110.99% | 108.41% | 125.68% |
Profitability | ||||||||
| ROA | 3.5% | 4.17% | - | -1.26% | 12.36% | - | - | 12.6% |
| ROE | 3.94% | 4.22% | 4.24% | 6.18% | 12.7% | 13.11% | 14.2% | 12.9% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 34.08% | 34.42% | 93.56% | 21.37% | 56.24% | 19.99% | 5.1% | 4.03% |
| CAPEX / EBITDA (%) | 41.51% | 44.43% | 120.41% | 26.11% | 67.26% | 22.86% | 6.96% | 4.73% |
| CAPEX / FCF (%) | 74.56% | 79.1% | -519.34% | 36.85% | 232.05% | 30.12% | 7.23% | 5.63% |
Items per share | ||||||||
| Cash flow per share 1 | 0.8108 | 0.76 | 0.77 | 1.06 | 1.303 | 1.963 | 2.054 | 2.372 |
| Change | - | -6.27% | 1.32% | 37.66% | 22.96% | 50.64% | 4.63% | 15.49% |
| Dividend per Share 1 | 0.095 | 0.2 | 0.205 | 0.215 | 0.225 | 0.23 | 0.23 | 0.23 |
| Change | - | 110.53% | 2.5% | 4.88% | 4.65% | 2.22% | 0% | 0% |
| Book Value Per Share 1 | 8.297 | 8.469 | - | - | - | - | - | - |
| Change | - | 2.07% | - | - | - | - | - | - |
| EPS 1 | 0.31 | 0.35 | 0.18 | -0.11 | 1.18 | - | 1.535 | 1.71 |
| Change | - | 12.9% | -48.57% | -161.11% | 1,172.73% | - | - | 11.4% |
| Nbr of stocks (in thousands) | 156,193 | 155,717 | 201,570 | 201,433 | 206,562 | 205,995 | 205,995 | 205,995 |
| Announcement Date | 2/22/22 | 2/21/23 | 2/21/24 | 2/19/25 | 2/18/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | - | 19.3x |
| PBR | - | - |
| EV / Sales | 12.1x | 8.63x |
| Yield | 0.78% | 0.78% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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