Triple Flag Precious Metals Corp.

TSX:TFPM Stock Report

Market Cap: CA$4.7b

Triple Flag Precious Metals Balance Sheet Health

Financial Health criteria checks 6/6

Triple Flag Precious Metals has a total shareholder equity of $1.8B and total debt of $60.0M, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are $1.9B and $88.6M respectively. Triple Flag Precious Metals's EBIT is $57.1M making its interest coverage ratio 13.9. It has cash and short-term investments of $36.5M.

Key information

3.3%

Debt to equity ratio

US$60.00m

Debt

Interest coverage ratio13.9x
CashUS$36.51m
EquityUS$1.82b
Total liabilitiesUS$88.55m
Total assetsUS$1.90b

Recent financial health updates

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?

Recent updates

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

Triple Flag Precious Metals Corp.'s (TSE:TFPM) Popularity With Investors Is Under Threat From Overpricing

Mar 29
Triple Flag Precious Metals Corp.'s (TSE:TFPM) Popularity With Investors Is Under Threat From Overpricing

Results: Triple Flag Precious Metals Corp. Exceeded Expectations And The Consensus Has Updated Its Estimates

Feb 24
Results: Triple Flag Precious Metals Corp. Exceeded Expectations And The Consensus Has Updated Its Estimates

Is There An Opportunity With Triple Flag Precious Metals Corp.'s (TSE:TFPM) 20% Undervaluation?

Feb 09
Is There An Opportunity With Triple Flag Precious Metals Corp.'s (TSE:TFPM) 20% Undervaluation?

Financial Position Analysis

Short Term Liabilities: TFPM's short term assets ($78.5M) exceed its short term liabilities ($17.8M).

Long Term Liabilities: TFPM's short term assets ($78.5M) exceed its long term liabilities ($70.7M).


Debt to Equity History and Analysis

Debt Level: TFPM's net debt to equity ratio (1.3%) is considered satisfactory.

Reducing Debt: TFPM's debt to equity ratio has reduced from 29.4% to 3.3% over the past 5 years.

Debt Coverage: TFPM's debt is well covered by operating cash flow (256.9%).

Interest Coverage: TFPM's interest payments on its debt are well covered by EBIT (13.9x coverage).


Balance Sheet


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