Triple Flag Precious Metals Corp.

TSX:TFPM Rapport sur les actions

Capitalisation boursière : CA$4.5b

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Triple Flag Precious Metals Bilan de santé

Santé financière contrôle des critères 5/6

Triple Flag Precious Metals possède un total de capitaux propres de $1.7B et une dette totale de $20.0M, ce qui porte son ratio d'endettement à 1.2%. Son actif total et son passif total sont $1.7B et de $40.0M.

Informations clés

1.2%

Ratio d'endettement

US$20.00m

Dette

Ratio de couverture des intérêtsn/a
Argent liquideUS$24.03m
Fonds propresUS$1.70b
Total du passifUS$39.97m
Total des actifsUS$1.74b

Mises à jour récentes de la santé financière

Recent updates

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

Jul 20
Unpleasant Surprises Could Be In Store For Triple Flag Precious Metals Corp.'s (TSE:TFPM) Shares

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

Jul 01
Here's Why Triple Flag Precious Metals (TSE:TFPM) Can Manage Its Debt Responsibly

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

Apr 29
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

Apr 11
Analyst Forecasts For Triple Flag Precious Metals Corp. (TSE:TFPM) Are Surging Higher

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

Apr 04
Triple Flag Precious Metals Corp.'s (TSE:TFPM) Business Is Trailing The Industry But Its Shares Aren't

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

Feb 06
Does Triple Flag Precious Metals (TSE:TFPM) Have A Healthy Balance Sheet?

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

Dec 26
Why Investors Shouldn't Be Surprised By Triple Flag Precious Metals Corp.'s (TSE:TFPM) P/E

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

May 29
Triple Flag Precious Metals Corp.'s (TSE:TFPM) Intrinsic Value Is Potentially 26% Above Its Share Price

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

Oct 08
Is There An Opportunity With Triple Flag Precious Metals Corp.'s (TSE:TFPM) 38% Undervaluation?

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

Aug 31
There's Been No Shortage Of Growth Recently For Triple Flag Precious Metals' (TSE:TFPM) Returns On Capital

Estimating The Intrinsic Value Of Triple Flag Precious Metals Corp. (TSE:TFPM)

Jul 06
Estimating The Intrinsic Value Of Triple Flag Precious Metals Corp. (TSE:TFPM)

Triple Flag Precious Metals (TSE:TFPM) Is Experiencing Growth In Returns On Capital

May 21
Triple Flag Precious Metals (TSE:TFPM) Is Experiencing Growth In Returns On Capital

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de TFPM ( $58.4M ) dépassent ses passifs à court terme ( $10.1M ).

Passif à long terme: Les actifs à court terme de TFPM ( $58.4M ) dépassent ses passifs à long terme ( $29.9M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: TFPM dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de TFPM a été réduit de 31.5% à 1.2% au cours des 5 dernières années.

Couverture de la dette: La dette de TFPM est bien couverte par le flux de trésorerie opérationnel ( 813.1% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de TFPM sur sa dette sont bien couverts par l'EBIT.


Bilan


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