Triple Flag Precious Metals Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Triple Flag Precious Metals heeft een totaal eigen vermogen van $1.7B en een totale schuld van $35.0M, wat de schuld-eigenvermogensverhouding op 2% brengt. De totale activa en totale passiva bedragen respectievelijk $1.8B en $63.7M. De EBIT Triple Flag Precious Metals is $100.0M waardoor de rentedekking 19.3 is. Het heeft contanten en kortetermijnbeleggingen van $26.6M.

Belangrijke informatie

2.0%

Verhouding schuld/eigen vermogen

US$35.00m

Schuld

Rente dekkingsratio	19.3x
Contant	US$26.60m
Aandelen	US$1.71b
Totaal verplichtingen	US$63.67m
Totaal activa	US$1.77b

Recente financiële gezondheidsupdates

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 van de financiële positie

Kortlopende schulden: De korte termijn activa ( $63.2M ) TFPM } overtreffen de korte termijn passiva ( $19.9M ).

Langlopende schulden: De kortetermijnactiva TFPM ( $63.2M ) overtreffen de langetermijnschulden ( $43.8M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 0.5% ) TFPM wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van TFPM is de afgelopen 5 jaar gedaald van 33.1% naar 2%.

Schuldendekking: De schuld van TFPM wordt goed gedekt door de operationele kasstroom ( 536.2% ).

Rentedekking: De rentebetalingen op de schuld van TFPM worden goed gedekt door EBIT ( 19.3 x dekking).

Triple Flag Precious Metals Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Triple Flag Precious Metals Corp. COM Deleted from OTC Equity

Recent updates

Third quarter 2024 earnings released: EPS: US$0.15 (vs US$0.03 loss in 3Q 2023)

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

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

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 van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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