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Triple Flag Precious Metals Corp (NYSE:TFPM)
28.27 USD
-2.130 7.007%Sponsored Reports
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| Previous Close (in USD) | 30.4 |
|---|---|
| Change | -2.130 7.007% |
| 52 W H/L (in USD) | 17.134/11.804 |
| EBITDA (in USD) | 137.852M |
| PE Ratio | 58.39 |
| Volume | 713790 |
| Diluted Eps TTM | 0.23 |
| Total Assets (in USD) | 1337.031M |
|---|---|
| Total Liabilities (in USD) | 18.552M |
| Revenue TTM (in USD) | 196.171M |
| Cash (in USD) | 71.098M |
| Market Cap (in USD) | 2,707.085 M |
| Revenue Per Share TTM | 1.044 |
| Gross Profit TTM (in USD) | 137.089M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Triple Flag Precious Metals Corp.
Triple Flag Precious Metals Corp., a gold-focused streaming and royalty company, engages in acquiring and managing precious metals and other streams and royalties in Australia, Canada, Colombia, Mongolia, Peru, South Africa, and the United States. The company has a portfolio of streams and royalties providing exposure primarily to gold and silver. The company was founded in 2016 and is headquartered in Toronto, Canada.
TD Canada Trust Tower, Toronto, ON, Canada, M5J 2S1
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Shaun A. Usmar eng., MBA | Founder, CEO & Director | 1970 |
| 2. | Mr. Sheldon Vanderkooy | Chief Financial Officer | 1973 |
| 3. | Mr. James Edward Dendle M.Sc., P.Geo. | VP of Evaluations & Investor Relations | 1986 |
| 4. | Ms. Katy Board | VP of Talent & ESG | 1980 |
| 5. | Mr. Eban Bari | VP of Fin. | 1975 |
| 6. | Mr. Caleb Crockwell | Legal Counsel | NA |
| 7. | Ms. Leshan Daniel | Managing Director of Fin. | 1980 |
Peers
Sector: Basic Materials
Industry: Other Precious Metals & Mining
| Company | Change (USD) | Price (USD) | 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) |
|
FNLPF
Fresnillo PLC |
-2.700 6.279% | 41.5 | 25.980 | 14.306 | 7.924 | 8.032 | 7.558 | 13.075 |
|
AGPPF
Anglo American Platinum Limited |
-6.554 8.264% | 72.75 | 26.950 | 10.438 | 0.217 | 4.162 | 3.379 | 12.414 |
|
ANGPY
Valterra Platinum Limited |
-1.600 12.177% | 12.39 | 25.750 | 10.132 | 0.210 | 4.042 | 3.379 | 12.414 |
|
BVN
Compania de Minas Buenaventura SAA ADR |
-4.010 11.701% | 33.1 | 9.620 | 36.496 | 4.658 | 2.194 | 5.597 | 9.427 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 59.875M | 51.963M | 62.16M | -37.543M | 2.016M |
| Minority Interest | - | - | - | - | - |
| Net Income | 55.086M | 45.527M | 55.565M | -41.394M | -0.032M |
| Selling General Administrative | 19.297M | 14.11M | 7.172M | 10.784M | 5.417M |
| Gross Profit | 87.004M | 83.253M | 50.098M | 12.194M | 1.237M |
| Reconciled Depreciation | 50.459M | 54.071M | 53.63M | 41.957M | 36.36M |
| Ebit | 16.748M | 68.744M | 34.663M | 1.409M | -3.632M |
| Ebitda | 67.207M | 123.565M | 96.687M | 43.366M | 32.728M |
| Depreciation And Amortization | 50.459M | 54.821M | 62.024M | 41.957M | 36.36M |
| Operating Income | 16.748M | 68.744M | 34.663M | 1.409M | -4.21M |
| Other Operating Expenses | 84.178M | 81.677M | 70.061M | 58.093M | 47.252M |
| Interest Expense | 1.413M | 6.423M | 10.39M | 8.732M | 2.929M |
| Tax Provision | 4.789M | 6.436M | 6.595M | 3.851M | 3.413M |
| Interest Income | 1.899M | 0.75M | 0.53M | 0.354M | 0.578M |
| Net Interest Income | -1.413M | -5.673M | -9.86M | -8.378M | -2.351M |
| Income Tax Expense | 4.789M | 6.436M | 6.595M | 3.851M | 3.413M |
| Total Revenue | 151.885M | 150.421M | 112.588M | 59.148M | 43.042M |
| Total Operating Expenses | 19.297M | 14.509M | 7.571M | 11.139M | 5.447M |
| Cost Of Revenue | 64.881M | 67.168M | 62.49M | 46.954M | 41.805M |
| Total Other Income Expense Net | 43.127M | -16.781M | 27.497M | -38.952M | 8.577M |
| Net Income From Continuing Ops | 55.086M | 45.527M | 55.565M | -41.394M | -1.397M |
| Net Income Applicable To Common Shares | 55.086M | 45.527M | 55.565M | -13.753M | -0.032M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 1337.031M | 1303.409M | 1300.919M | 657.958M | 565.485M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 5.84M | 3.638M | 9.953M | 2.204M | 1.298M |
| Total Liab | 18.552M | 8.787M | 281.976M | 64.337M | 125.929M |
| Total Stockholder Equity | 1318.479M | 1294.622M | 1018.943M | 593.621M | 439.556M |
| Other Current Liab | 11.282M | 4.917M | 3.092M | 2.902M | 5.264M |
| Common Stock | 1250.194M | 1253.013M | 1009.151M | 639.151M | 471.333M |
| Capital Stock | 1250.194M | 1253.013M | 1009.151M | 639.151M | 471.333M |
| Retained Earnings | 63.67M | 40.298M | 10.035M | -45.53M | -31.777M |
| Good Will | - | - | - | - | - |
| Other Assets | 16.151M | 4.402M | 11.881M | 5.802M | 1.533M |
| Cash | 71.098M | 40.672M | 20.637M | 10.768M | 9.332M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 12.586M | 5.334M | 4.119M | 3.801M | 5.819M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | -69.181M | -39.545M | 255.741M | 47.804M | 109.668M |
| Short Term Debt | 0.277M | 0.27M | 0.252M | 0.225M | - |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 1.917M | 1.127M | 276.378M | 58.572M | 119M |
| Other Stockholder Equity | 4.615M | 1.311M | -0.243M | - | - |
| Property Plant Equipment | 1230.273M | 1226.574M | 1230.431M | 607.475M | 522.836M |
| Total Current Assets | 90.607M | 72.428M | 58.572M | 44.616M | 41.021M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 5.372M | 10.671M | 17.864M | 18.924M | 15.695M |
| Net Receivables | 8.297M | 16.075M | 10.118M | 10.652M | 10.323M |
| Long Term Debt | - | - | 275M | 57M | 119M |
| Inventory | 0M | 1.372M | 0M | 2.068M | 4.373M |
| Accounts Payable | 1.027M | 0.147M | 0.775M | 0.674M | 0.555M |
| Accumulated Other Comprehensive Income | - | - | -0.243M | - | - |
| Non Currrent Assets Other | 13.541M | 1.805M | 9.887M | 5.676M | 1.533M |
| Non Current Assets Total | 1246.424M | 1230.981M | 1242.347M | 613.342M | 524.464M |
| Capital Lease Obligations | 1.917M | 1.127M | 1.378M | 1.572M | 0M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -48.916M | 3.118M | 3.118M | -2.196M | -20.033M |
| Total Cashflows From Investing Activities | -48.916M | -48.145M | -651.654M | -133.892M | -162.47M |
| Total Cash From Financing Activities | -38.75M | -51.835M | 577.128M | 95.577M | 140.729M |
| Net Income | 123.807M | 45.527M | 55.565M | -41.394M | -1.397M |
| Change In Cash | 30.426M | 20.035M | 9.869M | 1.436M | 6.155M |
| Begin Period Cash Flow | 40.672M | 20.637M | 10.768M | 9.332M | 3.177M |
| End Period Cash Flow | 71.098M | 40.672M | 20.637M | 10.768M | 9.332M |
| Total Cash From Operating Activities | 118.376M | 120.015M | 84.377M | 39.717M | 27.922M |
| Depreciation | 0.374M | 0.399M | 0.399M | 0.355M | 0.03M |
| Other Cashflows From Investing Activities | - | - | - | 40.795M | -0.227M |
| Dividends Paid | -30.406M | -14.838M | 14.838M | 14.838M | 294.525M |
| Change To Inventory | 0.293M | -0.293M | 0.228M | 2.774M | -2.125M |
| Sale Purchase Of Stock | -4.127M | -1.679M | 0M | 0M | -162.827M |
| Other Cashflows From Financing Activities | -3.858M | 20.179M | 317.346M | 44.933M | 587.331M |
| Capital Expenditures | 52.28M | 51.263M | 729.682M | 172.491M | 260.71M |
| Change In Working Capital | -0.4M | 0.775M | -4.954M | -0.081M | -4.368M |
| Other Non Cash Items | -13.498M | 65.567M | 10.39M | 8.768M | 2.477M |
| Free Cash Flow | 66.096M | 68.752M | -645.305M | -132.774M | -232.788M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | VanEck Junior Gold Miners ETF USD | 2 years ago | 3178884 |
| 2. | Sprott Gold Equity Investor | 2 years ago | 1827386 |
| 3. | Global X Silver Miners ETF | 2 years ago | 1675619 |
| 4. | Invesco Gold & Special Minerals A | 2 years ago | 1486682 |
| 5. | Fidelity Select Gold | 2 years ago | 1025900 |
| 6. | Fidelity® Series Canada | 2 years ago | 893300 |
| 7. | Ninety One GSF Glb Gold A Inc USD | 2 years ago | 885155 |
| 8. | Beutel Goodman Small Cap D | 2 years ago | 855640 |
| 9. | Ninety One Global Gold A Acc USD | 2 years ago | 700019 |
| 10. | Columbia Small Cap Growth Inst | 2 years ago | 665654 |
| 11. | Columbia Small Cap Growth SMA Cmp | 2 years ago | 665654 |
| 12. | Montrusco Bolton Canadian Small Cap | 2 years ago | 520008 |
| 13. | Fidelity Special Situations Series F | 2 years ago | 416800 |
| 14. | SAM All-Weather | 2 years ago | 342180 |
| 15. | EuroPac Gold A | 3 years ago | 299239 |
| 16. | VanEck Junior Gold Miners ETF USD | 2 years ago | 284358 |
| 17. | FIAM Target Date Canada CIT | 2 years ago | 264100 |
| 18. | JF Small/Mid Cap Equity Fund | 2 years ago | 235923 |
| 19. | Allspring Precious Metals | 2 years ago | 210000 |
| 20. | Fidelity® Canada | 2 years ago | 180900 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Elliott Investment Management L.P. | 2 years ago | 133815727 |
| 2. | Whitebox Advisors, LLC | 2 years ago | 3567446 |
| 3. | Van Eck Associates Corporation | 2 years ago | 3332450 |
| 4. | SPROTT INC. | 2 years ago | 3296455 |
| 5. | FMR Inc | 2 years ago | 2781116 |
| 6. | William Marsh Rice University | 2 years ago | 2033076 |
| 7. | Beutel, Goodman & Company Ltd. | 2 years ago | 1705980 |
| 8. | Mirae Asset Global Investments (Korea) Co Ltd | 2 years ago | 1594649 |
| 9. | Amvescap Plc. | 2 years ago | 1548289 |
| 10. | Ninety One UK Limited | 2 years ago | 1502168 |
| 11. | British Columbia Investment Management Corp | 2 years ago | 1267300 |
| 12. | Ameriprise Financial Inc | 2 years ago | 697568 |
| 13. | Montrusco Bolton Investments Inc | 2 years ago | 548604 |
| 14. | STANSBERRY ASSET MANAGEMENT, LLC | 2 years ago | 512638 |
| 15. | TD Asset Management Inc | 2 years ago | 412636 |
| 16. | Euro Pacific Asset Management, LLC | 2 years ago | 409635 |
| 17. | Forge First Asset Management Inc. | 2 years ago | 346602 |
| 18. | PCJ Investment Counsel Ltd | 2 years ago | 321509 |
| 19. | Katahdin Capital | 2 years ago | 311260 |
| 20. | Jarislowsky Fraser Ltd | 2 years ago | 275711 |
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