Triple Flag Precious Metals Corp
TSX:TFPM
Intrinsic Value
Triple Flag Precious Metals Corp. operates as a precious metals streaming and royalty company. [ Read More ]
The intrinsic value of one
TFPM
stock under the Base Case scenario is
11.02
CAD.
Compared to the current market price of 22.39 CAD,
Triple Flag Precious Metals Corp
is
Overvalued by 51%.
TFPM's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
TFPM or that its price is influenced by factors unrelated to fundamentals.
Triple Flag Precious Metals Corp's market capitalization is 4.5B CAD.
TFPM stock price is 22.39 CAD.
TFPM stock (11.02 CAD) is 51% less than its price (22.39 CAD).
TFPM stock (13.14 CAD) is 41% less than its price (22.39 CAD). Open Relative Valuation
TFPM has upside potential of 8% compared to the average analyst price target.
Open Wall St Estimates
TFPM has positive Net Debt. This means that the company has more debt (59m USD) than cash and short-term investments (31m USD).
TFPM's Revenue is forecast to fall at a rate of 2% per year over the next 3 years.
TFPM earns more than enough operating income (67m USD) to safely cover interest payments on its debt (7m USD).
TFPM's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
TFPM's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
TFPM's Revenue has grown by an exceptional 34% over the past 12 months.
TFPM has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
TFPM has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
TFPM has positive Net Income for the last twelve months.
TFPM has positive Operating Income for the last twelve months.
TFPM has positive Gross Profit for the last twelve months.
TFPM has negative Free Cash Flow for the last twelve months.
TFPM's short-term assets (57m USD) exceed its short-term liabilties (17m USD).
TFPM's D/E (Debt to Equity) is very low and is equal to 0.03.
TFPM's long-term assets (2B USD) exceed its long-term liabilties (84m USD).
TFPM's Altman Z-Score is very high and is equal to 20.7.
Valuation Backtest
Triple Flag Precious Metals Corp
Run backtest to discover the historical profit from buying and selling
TFPM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Triple Flag Precious Metals Corp
Balance Sheet Decomposition
Triple Flag Precious Metals Corp
| Current Assets | 57m |
| Cash & Short-Term Investments | 31.3m |
| Receivables | 23.1m |
| Other Current Assets | 2.6m |
| Non-Current Assets | 1.8B |
| PP&E | 1.8B |
| Other Non-Current Assets | 64.4m |
| Current Liabilities | 17.3m |
| Accounts Payable | 15.7m |
| Other Current Liabilities | 1.6m |
| Non-Current Liabilities | 66.4m |
| Long-Term Debt | 58.8m |
| Other Non-Current Liabilities | 7.7m |
Earnings Waterfall
Triple Flag Precious Metals Corp
|
Revenue
|
204m
USD
|
|
Cost of Revenue
|
-101.9m
USD
|
|
Gross Profit
|
102.1m
USD
|
|
Operating Expenses
|
-34.7m
USD
|
|
Operating Income
|
67.4m
USD
|
|
Other Expenses
|
-31.1m
USD
|
|
Net Income
|
36.3m
USD
|
Free Cash Flow Analysis
Triple Flag Precious Metals Corp
TFPM Profitability Score
Profitability Due Diligence
Triple Flag Precious Metals Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Triple Flag Precious Metals Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
TFPM Solvency Score
Solvency Due Diligence
Triple Flag Precious Metals Corp's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Triple Flag Precious Metals Corp's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TFPM Price Targets Summary
Triple Flag Precious Metals Corp
According to Wall Street analysts, the average 1-year price target for
TFPM
is 24.09 CAD
with a low forecast of 15.15 CAD and a high forecast of 32.55 CAD.
Shareholder Return
TFPM Price
Triple Flag Precious Metals Corp
| Average Annual Return |
N/A
|
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -14% |
| Market Capitalization | 4.5B CAD |
| Shares Outstanding | 201 079 000 |
| Percentage of Shares Shorted | 0.65% |
Company Profile
Triple Flag Precious Metals Corp
Country
Industry
Market Cap
Dividend Yield
Description
Triple Flag Precious Metals Corp. operates as a precious metals streaming and royalty company. The company is headquartered in Toronto, Ontario. The company went IPO on 2019-12-11. The firm offers financing solutions to the metals and mining industry. The company develops a diversified portfolio of streams and royalties providing exposure to gold and silver in the Northparkes copper-gold mine in Australia (CMOC), the Cerro Lindo polymetallic mine in Peru (Nexa), the Fosterville gold mine in Australia (Kirkland Lake Gold), the Buritica gold mine in Colombia (Zijin), the RBPlat PGM Operations in South Africa (Royal Bafokeng Platinum), the Young-Davidson gold mine in Ontario (Alamos Gold), the Gunnison copper project in Arizona (Excelsior) and the Pumpkin Hollow copper mine in Nevada (Nevada Copper). The firm has approximately 75 assets, including nine streams and 66 royalties. The firm focuses on cash-generating mines and construction-ready, fully permitted projects, balanced by prudent investments across earlier stages of the mine life cycle.
Contact
IPO
Employees
Officers
The intrinsic value of one
TFPM
stock under the Base Case scenario is
11.02
CAD.
Compared to the current market price of 22.39 CAD,
Triple Flag Precious Metals Corp
is
Overvalued by 51%.
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