ScoreWhy is Triple Flag Precious Metals Corp. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 17.06
2
Healthy long term growth as Net Sales has grown by an annual rate of 34.05% and Operating profit at 42.16%
3
With a growth in Net Profit of 18.09%, the company declared Outstanding results in Jun 25
- OPERATING CASH FLOW(Y) Highest at CAD 368.12 MM
- ROCE(HY) Highest at 10.04%
- DEBT-EQUITY RATIO (HY) Lowest at -5.51 %
4
High Institutional Holdings at 88.07%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.04% over the previous quarter.
5
Consistent Returns over the last 3 years
- Along with generating 67.81% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Triple Flag Precious Metals Corp.
59.27%
2.60
32.26%
S&P/TSX 60
23.72%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.27%
EBIT Growth (5y)
38.55%
EBIT to Interest (avg)
17.06
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.15
Tax Ratio
59.71%
Dividend Payout Ratio
19.09%
Pledged Shares
0
Institutional Holding
87.84%
ROCE (avg)
3.36%
ROE (avg)
2.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
3.65
EV to EBIT
31.30
EV to EBITDA
23.26
EV to Capital Employed
3.82
EV to Sales
18.56
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
12.21%
ROE (Latest)
9.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 432.84 MM
ROCE(HY)
Highest at 12.64%
DEBT-EQUITY RATIO
(HY)
Lowest at -5.91 %
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
PRE-TAX PROFIT(Q)
Highest at CAD 97.51 MM
NET PROFIT(Q)
Highest at CAD 82.67 MM
RAW MATERIAL COST(Y)
Fallen by -16.89% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 18.06 times
NET SALES(Q)
Highest at CAD 165.81 MM
OPERATING PROFIT(Q)
Highest at CAD 132.28 MM
EPS(Q)
Highest at CAD 0.52
-3What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 15.48%
INVENTORY TURNOVER RATIO(HY)
Lowest at 29.61 times
Here's what is working for Triple Flag Precious Metals Corp.
Operating Cash Flow
Highest at CAD 432.84 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Pre-Tax Profit
Highest at CAD 97.51 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 82.67 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Debt-Equity Ratio
Lowest at -5.91 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at CAD 165.81 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Net Sales
At CAD 165.81 MM has Grown at 37.95%
over average net sales of the previous four periods of CAD 120.19 MMMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 132.28 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
EPS
Highest at CAD 0.52
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Debtors Turnover Ratio
Highest at 18.06 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -16.89% (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 29.61 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend Payout Ratio
Lowest at 15.48%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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