Triple Flag Precious Metals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Triple Flag Precious Metals hat ein Gesamteigenkapital von $1.7B und eine Gesamtverschuldung von $35.0M, was einen Verschuldungsgrad von 2% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $1.8B bzw. $63.7M.

Wichtige Informationen

2.0%

Verhältnis von Schulden zu Eigenkapital

US$35.00m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$26.60m
Eigenkapital	US$1.71b
Gesamtverbindlichkeiten	US$63.67m
Gesamtvermögen	US$1.77b

Jüngste Berichte zur Finanzlage

Is Triple Flag Precious Metals (TSE:TFPM) Using Debt Sensibly?

Nov 04

Here's Why Triple Flag Precious Metals (TSE:TFPM) Can Manage Its Debt Responsibly

Jul 01

Does Triple Flag Precious Metals (TSE:TFPM) Have A Healthy Balance Sheet?

Feb 06

Recent updates

Is Triple Flag Precious Metals (TSE:TFPM) Using Debt Sensibly?

Nov 04

Is There An Opportunity With Triple Flag Precious Metals Corp.'s (TSE:TFPM) 21% Undervaluation?

Oct 01

Unpleasant Surprises Could Be In Store For Triple Flag Precious Metals Corp.'s (TSE:TFPM) Shares

Jul 20

Here's Why Triple Flag Precious Metals (TSE:TFPM) Can Manage Its Debt Responsibly

Jul 01

A Look At The Fair Value Of Triple Flag Precious Metals Corp. (TSE:TFPM)

Apr 29

Analyst Forecasts For Triple Flag Precious Metals Corp. (TSE:TFPM) Are Surging Higher

Apr 11

Triple Flag Precious Metals Corp.'s (TSE:TFPM) Business Is Trailing The Industry But Its Shares Aren't

Apr 04

Does Triple Flag Precious Metals (TSE:TFPM) Have A Healthy Balance Sheet?

Feb 06

Why Investors Shouldn't Be Surprised By Triple Flag Precious Metals Corp.'s (TSE:TFPM) P/E

Dec 26

Triple Flag Precious Metals Corp.'s (TSE:TFPM) Intrinsic Value Is Potentially 26% Above Its Share Price

May 29

Is There An Opportunity With Triple Flag Precious Metals Corp.'s (TSE:TFPM) 38% Undervaluation?

Oct 08

There's Been No Shortage Of Growth Recently For Triple Flag Precious Metals' (TSE:TFPM) Returns On Capital

Aug 31

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TFPMDie kurzfristigen Aktiva des Unternehmens ($63.2M) übersteigen seine kurzfristigen Passiva ($19.9M).

Langfristige Verbindlichkeiten: TFPMDie kurzfristigen Vermögenswerte des Unternehmens ($63.2M) übersteigen seine langfristigen Verbindlichkeiten ($43.8M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TFPMDie Nettoverschuldung im Verhältnis zum Eigenkapital (0.5%) wird als zufriedenstellend angesehen.

Schulden abbauen: TFPM Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 33.1% auf 2% zurückgegangen.

Schuldendeckung: TFPMDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (536.2%).

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von TFPM für seine Schulden durch das EBIT gut gedeckt sind.

Triple Flag Precious Metals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Triple Flag Precious Metals (TSE:TFPM) Using Debt Sensibly?

Here's Why Triple Flag Precious Metals (TSE:TFPM) Can Manage Its Debt Responsibly

Does Triple Flag Precious Metals (TSE:TFPM) Have A Healthy Balance Sheet?

Triple Flag Precious Metals Corp. COM Deleted from OTC Equity

Recent updates

Third quarter dividend of US$0.055 announced

Third quarter 2024 earnings: EPS exceeds analyst expectations

Triple Flag Precious Metals Corp. Declares Fourth Quarter 2024 Dividend, Payable on December 16, 2024

Is Triple Flag Precious Metals (TSE:TFPM) Using Debt Sensibly?

Triple Flag Precious Metals Corp. to Report Q3, 2024 Results on Nov 05, 2024

Independent Director recently sold CA$2.5m worth of stock

Is There An Opportunity With Triple Flag Precious Metals Corp.'s (TSE:TFPM) 21% Undervaluation?

Now 21% undervalued

Second quarter dividend of US$0.055 announced

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Triple Flag Precious Metals Corp. Declares Quarterly Cash Dividend, Payable on September 16, 2024

Now 21% undervalued after recent price drop

Triple Flag Precious Metals Corp. Announces CEO Changes

Unpleasant Surprises Could Be In Store For Triple Flag Precious Metals Corp.'s (TSE:TFPM) Shares

Triple Flag Precious Metals Corp. to Report Q2, 2024 Results on Aug 07, 2024

Now 19% undervalued

Here's Why Triple Flag Precious Metals (TSE:TFPM) Can Manage Its Debt Responsibly

Founder exercised options and sold CA$4.0m worth of stock

Now 21% undervalued

Chief Financial Officer recently sold CA$1.6m worth of stock

Insider recently sold CA$1.2m worth of stock

Consensus EPS estimates fall by 11%

Upcoming dividend of US$0.052 per share

Vice President of Finance recently sold CA$419k worth of stock

Managing Director of Finance exercised options to buy CA$1.2m worth of stock.

First quarter dividend of US$0.052 announced

First quarter 2024 earnings: EPS misses analyst expectations

Triple Flag Precious Metals Corp. Declares Second Quarter 2024 Dividend, Payable on June 14, 2024

A Look At The Fair Value Of Triple Flag Precious Metals Corp. (TSE:TFPM)

Analyst Forecasts For Triple Flag Precious Metals Corp. (TSE:TFPM) Are Surging Higher

Consensus revenue estimates increase by 12%

Triple Flag Precious Metals Corp. Provides Sales Guidance for the Year 2024

Triple Flag Precious Metals Corp.'s (TSE:TFPM) Business Is Trailing The Industry But Its Shares Aren't

Independent Director recently sold CA$1.4m worth of stock

Managing Director of Finance recently sold CA$518k worth of stock

Consensus EPS estimates fall by 18%

Fourth quarter dividend of US$0.052 announced

Triple Flag Precious Metals Corp., Annual General Meeting, May 08, 2024

Full year 2023 earnings released: EPS: US$0.18 (vs US$0.35 in FY 2022)

Triple Flag Precious Metals Corp. Provides Sales Guidance for the Full Year 2024

Does Triple Flag Precious Metals (TSE:TFPM) Have A Healthy Balance Sheet?

Triple Flag Precious Metals Corp. to Report Q4, 2023 Results on Feb 21, 2024

Why Investors Shouldn't Be Surprised By Triple Flag Precious Metals Corp.'s (TSE:TFPM) P/E

Managing Director of Finance recently sold CA$366k worth of stock

Upcoming dividend of US$0.052 per share at 1.6% yield

Consensus EPS estimates fall by 33%

Third quarter 2023 earnings: EPS misses analyst expectations

Triple Flag Precious Metals Corp. Declares A Quarterly Dividend, Payable on December 15, 2023

Triple Flag Precious Metals Corp. to Report Q3, 2023 Results on Nov 07, 2023

Upcoming dividend of US$0.052 per share at 1.5% yield

Consensus EPS estimates increase by 13%

Second quarter 2023 earnings: EPS misses analyst expectations

Triple Flag Precious Metals Corp. Declares a Quarterly Dividend, Payable on September 15, 2023

Consensus EPS estimates fall by 16%

Independent Director recently sold CA$265k worth of stock

Independent Director recently sold CA$709k worth of stock

Independent Director recently sold CA$709k worth of stock

Triple Flag Precious Metals Corp.'s (TSE:TFPM) Intrinsic Value Is Potentially 26% Above Its Share Price

Upcoming dividend of US$0.05 per share at 1.4% yield

Now 22% undervalued

First quarter 2023 earnings: EPS misses analyst expectations

Triple Flag Precious Metals Corp. Approves a Cash Dividend for the Second Quarter 2023, Payable on June 15, 2023

Consensus EPS estimates increase by 14%

Insider recently sold CA$867k worth of stock

Independent Director recently bought CA$138k worth of stock

Consensus revenue estimates fall by 14%

Full year 2022 earnings released: EPS: US$0.35 (vs US$0.31 in FY 2021)

High number of new directors

Triple Flag Precious Metals Corp. (TSX:TFPM) completed the acquisition of Maverix Metals Inc. (TSX:MMX) from Newmont Corporation (NYSE:NEM), Pan American Silver Corp. (TSX:PAAS), Kinross Gold Corporation (TSX:K) and others.

Triple Flag Precious Metals Corp., Annual General Meeting, May 10, 2023

Investor sentiment improved over the past week