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 34.48% and Operating profit at 45.71%
3
With a growth in Operating Profit of 53.32%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 542.46 MM
- NET SALES(HY) At CAD 380.51 MM has Grown at 53.25%
- ROCE(HY) Highest at 19.96%
4
With ROE of 11.37%, it has a fair valuation with a 2.82 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 21.99%, its profits have risen by 3388.3% ; the PEG ratio of the company is 0
5
High Institutional Holdings at 88.88%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.08% over the previous quarter.
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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Triple Flag Precious Metals Corp.
20.72%
2.52
44.40%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.48%
EBIT Growth (5y)
45.71%
EBIT to Interest (avg)
45.74
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.16
Tax Ratio
7.88%
Dividend Payout Ratio
19.09%
Pledged Shares
0
Institutional Holding
88.88%
ROCE (avg)
6.37%
ROE (avg)
2.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
2.82
EV to EBIT
20.78
EV to EBITDA
16.25
EV to Capital Employed
3.02
EV to Sales
13.04
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
14.52%
ROE (Latest)
11.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 542.46 MM
NET SALES(HY)
At CAD 380.51 MM has Grown at 53.25%
ROCE(HY)
Highest at 19.96%
DEBTORS TURNOVER RATIO(HY)
Highest at 19.67 times
PRE-TAX PROFIT(Q)
Highest at CAD 226.29 MM
NET PROFIT(Q)
Highest at CAD 224.73 MM
RAW MATERIAL COST(Y)
Fallen by -3.19% (YoY
CASH AND EQV(HY)
Highest at CAD 421.78 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 150.08 times
EPS(Q)
Highest at CAD 1.05
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 6.36 %
OPERATING PROFIT MARGIN(Q)
Lowest at 77.79 %
Here's what is working for Triple Flag Precious Metals Corp.
Operating Cash Flow
Highest at CAD 542.46 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 226.29 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)
Pre-Tax Profit
At CAD 226.29 MM has Grown at 136.3%
over average net sales of the previous four periods of CAD 95.76 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 224.73 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Profit
At CAD 224.73 MM has Grown at 163.61%
over average net sales of the previous four periods of CAD 85.25 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
At CAD 380.51 MM has Grown at 53.25%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Debtors Turnover Ratio
Highest at 19.67 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
EPS
Highest at CAD 1.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Cash and Eqv
Highest at CAD 421.78 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 150.08 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -3.19% (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.
Operating Profit Margin
Lowest at 77.79 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 6.36 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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