Triple Flag Precious Metals Corp.

  • Market Cap: Mid Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: CA89679M1041
CAD
45.76
0.5 (1.1%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Barrick Gold Corp.
Alamos Gold, Inc.
Pan American Silver Corp.
Triple Flag Precious Metals Corp.
SSR Mining, Inc.
Agnico Eagle Mines Ltd.
Lundin Gold, Inc.
Wheaton Precious Metals Corp.
B2Gold Corp.
Kinross Gold Corp.
Endeavour Mining Plc
Why 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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Triple Flag Precious Metals Corp. should be less than 10%
  2. 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.
94.56%
2.60
32.26%
S&P/TSX 60
19.1%
1.54
14.62%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
34.05%
EBIT Growth (5y)
42.16%
EBIT to Interest (avg)
17.06
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.13
Tax Ratio
59.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
88.07%
ROCE (avg)
3.36%
ROE (avg)
2.79%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
43
Industry P/E
Price to Book Value
3.70
EV to EBIT
37.74
EV to EBITDA
25.46
EV to Capital Employed
3.86
EV to Sales
19.85
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
10.22%
ROE (Latest)
8.64%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

41What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CAD 368.12 MM

ROCE(HY)

Highest at 10.04%

DEBT-EQUITY RATIO (HY)

Lowest at -5.51 %

NET SALES(Q)

Highest at CAD 130.21 MM

OPERATING PROFIT(Q)

Highest at CAD 103.98 MM

PRE-TAX PROFIT(Q)

Highest at CAD 73.91 MM

NET PROFIT(Q)

Highest at CAD 68.29 MM

RAW MATERIAL COST(Y)

Fallen by -8.51% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 17.18%

DIVIDEND PER SHARE(HY)

Highest at CAD 17.18

EPS(Q)

Highest at CAD 0.38

-2What is not working for the Company
INTEREST(Q)

At CAD 1.25 MM has Grown at 44.6%

Here's what is working for Triple Flag Precious Metals Corp.
Pre-Tax Profit
At CAD 73.91 MM has Grown at 7,551.67%
over average net sales of the previous four periods of CAD 0.97 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit
At CAD 68.29 MM has Grown at 2,726.85%
over average net sales of the previous four periods of CAD -2.6 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Cash Flow
Highest at CAD 368.12 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
Highest at CAD 130.21 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (CAD MM)

Operating Profit
Highest at CAD 103.98 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (CAD MM)

Pre-Tax Profit
Highest at CAD 73.91 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 68.29 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)

Debt-Equity Ratio
Lowest at -5.51 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales
At CAD 130.21 MM has Grown at 27.26%
over average net sales of the previous four periods of CAD 102.32 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CAD MM)

EPS
Highest at CAD 0.38
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Debtors Turnover Ratio
Highest at 17.18%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share
Highest at CAD 17.18
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CAD)

Raw Material Cost
Fallen by -8.51% (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.
Interest
At CAD 1.25 MM has Grown at 44.6%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)