Triple Flag Precious Metals Corp. (TFPM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Part of MojoOne Strategy

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kinross Gold Corp.

Alamos Gold, Inc.

Agnico Eagle Mines Ltd.

Barrick Gold Corp.

Triple Flag Precious Metals Corp.

B2Gold Corp.

Lundin Gold, Inc.

Endeavour Mining Plc

Pan American Silver Corp.

Wheaton Precious Metals Corp.

SSR Mining, Inc.

Why is Triple Flag Precious Metals Corp. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 17.06

Healthy long term growth as Net Sales has grown by an annual rate of 34.48% and Operating profit at 45.71%

With a growth in Net Profit of 49.72%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 6 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CAD 494.06 MM
ROCE(HY) Highest at 15.54%
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost

With ROE of 11.37%, it has a fair valuation with a 2.81 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 24.37%, its profits have risen by 3388.3% ; the PEG ratio of the company is 0

High Institutional Holdings at 87.8%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Triple Flag Precious Metals Corp. should be less than 10%
Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Triple Flag Precious Metals Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Triple Flag Precious Metals Corp.

24.37%

2.24

43.45%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

34.48%

EBIT Growth (5y)

45.71%

EBIT to Interest (avg)

17.06

Debt to EBITDA (avg)

0.10

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

0.16

Tax Ratio

59.71%

Dividend Payout Ratio

19.09%

Pledged Shares

Institutional Holding

87.80%

ROCE (avg)

3.36%

ROE (avg)

2.79%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.81

EV to EBIT

20.69

EV to EBITDA

16.19

EV to Capital Employed

3.00

EV to Sales

12.98

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

14.52%

ROE (Latest)

11.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

32What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 494.06 MM

ROCE(HY)

Highest at 15.54%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

PRE-TAX PROFIT(Q)

Highest at CAD 134.63 MM

NET PROFIT(Q)

Highest at CAD 120.83 MM

RAW MATERIAL COST(Y)

Fallen by -19.09% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -9.69 %

DEBTORS TURNOVER RATIO(HY)

Highest at 19.17 times

NET SALES(Q)

Highest at CAD 201.63 MM

OPERATING PROFIT(Q)

Highest at CAD 162.65 MM

OPERATING PROFIT MARGIN(Q)

Highest at 80.67 %

EPS(Q)

Highest at CAD 0.77

-3What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 10.15%

INVENTORY TURNOVER RATIO(HY)

Lowest at 34.33 times

Here's what is working for Triple Flag Precious Metals Corp.

Operating Cash Flow

Highest at CAD 494.06 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales

At CAD 201.63 MM has Grown at 48.58%

over average net sales of the previous four periods of CAD 135.7 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Pre-Tax Profit

Highest at CAD 134.63 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 120.83 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Net Sales

Highest at CAD 201.63 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 162.65 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 80.67 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At CAD 134.63 MM has Grown at 72.93%

over average net sales of the previous four periods of CAD 77.85 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 120.83 MM has Grown at 73.81%

over average net sales of the previous four periods of CAD 69.52 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.77

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Debt-Equity Ratio

Lowest at -9.69 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 19.17 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -19.09% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Triple Flag Precious Metals Corp.

Inventory Turnover Ratio

Lowest at 34.33 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Dividend Payout Ratio

Lowest at 10.15%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)