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Delayed
Toronto S.E.
10:09:43 2026-10-19 EDT
|
5-day change | 1st Jan Change | ||
| 42.94 CAD | -1.08% |
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-1.94% | -5.85% |
| 10-07 | Triple Flag Precious Metals Posts Preliminary Q3 Revenue of $106.7 Million | MT |
| 10-07 | Earnings Flash (TFPM) Triple Flag Precious Metals Posts Q3 Revenue $106.7M | 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 | 495.1 | 568.1 | 618.3 |
| Change | - | 0.97% | 34.33% | 31.84% | 44.5% | 27.37% | 14.75% | 8.83% |
| EBITDA 1 | 123.5 | 117.7 | 158.5 | 220.2 | 325 | 421.7 | 470.6 | 525.4 |
| Change | - | -4.71% | 34.74% | 38.89% | 47.6% | 29.74% | 11.6% | 11.66% |
| EBIT 1 | 68.74 | 64.11 | 40.26 | 130 | 216.5 | 312.3 | 302.4 | 383.5 |
| Change | - | -6.75% | -37.2% | 223.01% | 66.49% | 44.23% | -3.15% | 26.8% |
| Interest Paid 1 | -5.673 | -1.413 | -4.122 | -5.073 | -3.459 | -5.95 | -4.9 | -3.9 |
| Earnings before Tax (EBT) 1 | 51.96 | 59.88 | 36.39 | -12.77 | 269.4 | 402.7 | 343.6 | 446.6 |
| Change | - | 15.23% | -39.23% | -135.09% | 2,209.3% | 49.5% | -14.68% | 29.98% |
| Net income 1 | 45.53 | 55.09 | 36.28 | -23.08 | 240 | 393.5 | 312.2 | 391.2 |
| Change | - | 21% | -34.14% | -163.62% | 1,139.7% | 63.95% | -20.65% | 25.28% |
| 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 | 158 | -235 | -686 |
| Change | - | -71.29% | - | - | -96.96% | 321.65% | -248.73% | -191.91% |
| 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 | 542.7 | 34.22 | 27.37 |
| Change | - | 1.98% | 265.14% | -69.88% | 280.28% | 148.24% | -93.69% | -20.03% |
| Free Cash Flow (FCF) 1 | 68.75 | 66.1 | -36.76 | 156 | 94.21 | -144.8 | 426 | 473 |
| Change | - | -3.86% | -155.61% | 524.45% | -39.61% | -253.65% | 394.29% | 11.04% |
| 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% | 85.17% | 82.84% | 84.99% |
| EBIT Margin (%) | 45.7% | 42.21% | 19.73% | 48.35% | 55.7% | 63.08% | 53.24% | 62.03% |
| EBT Margin (%) | 34.55% | 39.42% | 17.84% | -4.75% | 69.3% | 81.34% | 60.48% | 72.23% |
| Net margin (%) | 30.27% | 36.27% | 17.78% | -8.58% | 61.75% | 79.48% | 54.96% | 63.27% |
| FCF margin (%) | 45.71% | 43.52% | -18.02% | 58% | 24.24% | -29.24% | 74.99% | 76.51% |
| FCF / Net Income (%) | 151.01% | 119.99% | -101.31% | -675.85% | 39.25% | -36.79% | 136.45% | 120.94% |
Profitability | ||||||||
| ROA | 3.5% | 4.17% | - | -1.26% | 12.36% | 17.6% | 10.3% | 12.3% |
| ROE | 3.94% | 4.22% | 4.24% | 6.18% | 12.7% | 12.6% | 14% | 13.3% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.37x | - | - |
| Debt / Free cash flow | - | - | - | - | - | -1.09x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 34.08% | 34.42% | 93.56% | 21.37% | 56.24% | 109.62% | 6.02% | 4.43% |
| CAPEX / EBITDA (%) | 41.51% | 44.43% | 120.41% | 26.11% | 67.26% | 128.7% | 7.27% | 5.21% |
| CAPEX / FCF (%) | 74.56% | 79.1% | -519.34% | 36.85% | 232.05% | -374.9% | 8.03% | 5.79% |
Items per share | ||||||||
| Cash flow per share 1 | 0.8108 | 0.76 | 0.77 | 1.06 | 1.303 | 1.927 | 2.116 | 2.386 |
| Change | - | -6.27% | 1.32% | 37.66% | 22.96% | 47.85% | 9.79% | 12.77% |
| Dividend per Share 1 | 0.095 | 0.2 | 0.205 | 0.215 | 0.225 | 0.235 | 0.24 | 0.24 |
| Change | - | 110.53% | 2.5% | 4.88% | 4.65% | 4.43% | 2.14% | 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 | 1.85 | 1.515 | 1.895 |
| Change | - | 12.9% | -48.57% | -161.11% | 1,172.73% | 56.78% | -18.11% | 25.08% |
| Nbr of stocks (in thousands) | 156,193 | 155,717 | 201,570 | 201,433 | 206,562 | 206,003 | 206,003 | 206,003 |
| Announcement Date | 2/22/22 | 2/21/23 | 2/21/24 | 2/19/25 | 2/18/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 16.6x | 20.3x |
| PBR | - | - |
| EV / Sales | 13.1x | 10.7x |
| Yield | 0.77% | 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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