Fundamental Analysis of Triple Flag Precious Metals Corp. - Growth / Value Index
TFPM - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.074
Book Value in last 3 years is trending up
Price to Earning Ratio is 89.39 and EV to EBITDA is 38.34 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 93.37 | 93.58 | 100.96 % | |
| Price to Book | 1.92 | 1.92 | -1.35 % | 1.92 |
| Price to Sales | 16.44 | 16.64 | -1.47 % | |
| Enterprise Value to EBITDA Multiple | 40.03 | 25.86 | -36.47 % |
TFPM - Profitability Highlights
Profitability Analysis
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
Steady Growth in EPS for last four quarters
Good Net Margin of 17.60% is achieved by the company
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 2.06 | 2.05 | -50.91 % | 0.960 |
| Return On Asset | 1.96 | 1.96 | -52.42 % | 0.915 |
| Net Profit Margin | 17.60 | 17.78 | -50.97 % | 30.29 |
| Operating Profit Margin | 21.24 | 33.02 | -21.77 % | 34.93 |
| EBITDA Margin | 41.41 | 65.11 | 61.36 % | 32.54 |
Highlights
| Market Cap | 3486.05 M |
| Enterprise Value | 3526.15 M |
| Price/Book TTM | 1.92 |
| Outstanding Share | 201156 K |
| Float/ Outstanding Share | 28.76% |
| Dividend Yield | 1.26 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.82 |
| Peter Lynch Ratio | -0.538 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 25.40 |
| Sloan Ratio | -0.060 |
| Peter Lynch Fair Value | 4.64 |
TFPM - Growth Highlights
Growth Analysis
Tsr Growth Index - Good Score of 67.27
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 212712 K | 36.79 % | 8.20 % |
| Gross Profit | 113098 K | 19.04 % | 22.80 % |
| EBITDA | 88085.84 K | 120.73 % | 36.10 % |
| Net Profit | 37441.61 K | 32.93 % | 73.81 % |
| EPS | 0.186 | 50.24 % | NA |
TFPM - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 93.75
Altman Z Score of 24.33 suggests good Stability
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0319 | 15063.03 % | 0.0331 |
| Cash Ratio | 1.81 | -70.22 % | |
| Quick Ratio | 3.21 | 0 % | 4.40 |
| Shareholders Equity | 95.58 | -3.07 % | |
| Debt to EBITDA | 0.424 | 9285.90 % |
Historical Valuation Ratios of Triple Flag Precious Metals Corp.
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Triple Flag Precious Metals Corp.
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Triple Flag Precious Metals Corp.
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Triple Flag Precious Metals Corp.
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)