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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 intérêts	n/a
Argent liquide	US$24.03m
Fonds propres	US$1.70b
Total du passif	US$39.97m
Total des actifs	US$1.74b

Mises à jour récentes de la santé financière

Recent updates

Triple Flag: One Of The Best Silver Exposures In The Royalty And Streaming Business

Sep 23

Triple Flag Precious Metals Non-GAAP EPS of $0.09 beats by $0.01, revenue of $33.8M misses by $4.24M

Nov 08

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.

Triple Flag Precious Metals Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Triple Flag Precious Metals Corp. COM Deleted from OTC Equity

Recent updates

Independent Director recently sold US$1.9m worth of stock

Now 20% undervalued

Triple Flag: One Of The Best Silver Exposures In The Royalty And Streaming Business

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

Triple Flag Precious Metals Corp. Announces CEO Changes

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

Triple Flag Precious Metals: A Golden Start To 2024

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

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

Triple Flag: Too Cheap To Ignore

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

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

Triple Flag: Another Record Year (Rating Upgrade)

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

Triple Flag: Strong Uptrend With Bullish Gold Ahead

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

Triple Flag: The Best Mid-Size Royalty Company Reasonably Priced

Triple Flag: Another Record Quarter

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

Triple Flag: A Solid Q1 Despite Slow Start From Core-4 Assets

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

Triple Flag Precious Metals reports Q4 earnings; initiates FY23 outlook

Triple Flag: A Strong Finish To The Year

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 reports Q4 revenue of $43.9M

Triple Flag Precious Metals: A Smart Move To Upgrade Its Pipeline

Triple Flag executes agreements for buying Prieska mine GRR and stream

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

Triple Flag Precious Metals Corp. (TSX:TFPM) entered into a definitive agreement to acquire Maverix Metals Inc. (TSX:MMX) from Newmont Corporation (NYSE:NEM), Pan American Silver Corp. (TSX:PAAS), Kinross Gold Corporation (TSX:K) and others for approximately $590 million.

Triple Flag Precious Metals Corp. Declares Dividend for the Fourth Quarter of 2022, Payable on December 15, 2022

Triple Flag Precious Metals Non-GAAP EPS of $0.09 beats by $0.01, revenue of $33.8M misses by $4.24M

Triple Flag Precious Metals Corp. to Report Q3, 2022 Results on Nov 07, 2022

Triple Flag Precious Metals Corp. COM Deleted from OTC Equity

Triple Flag Precious Metals Corp. Declares Quarterly Dividend, Payable on September 15, 2022

Triple Flag Precious Metals Corp. Provides Sales Guidance for the Second Half and Full Year of Fiscal 2022

Triple Flag Precious Metals Corp. Approves Cash Dividend for the Second Quarter of 2022, Payable on June 15, 2022

Triple Flag Precious Metals Corp. to Report Q1, 2022 Results on May 10, 2022

Triple Flag Precious Metals Corp. Provides Production Guidance for the Year 2022

Triple Flag Precious Metals Corp., Annual General Meeting, May 11, 2022

Triple Flag Precious Metals Corp. Declares Dividend for the First Quarter of 2022, Payable on March 15, 2022

Triple Flag Precious Metals Corp. to Report Fiscal Year 2021 Results on Feb 22, 2022

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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