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5-day change | 1st Jan Change | ||
| 43.98 CAD | -6.37% |
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-3.47% | -3.57% |
| 07/05 | Triple Flag Precious Metals Corp. Elects Patrick Merrin as Director | CI |
| 07/05 | Triple Flag Precious Metals Corp., Q1 2026 Earnings Call, May 06, 2026 |
Projected Income Statement: Triple Flag Precious Metals Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 150.4 | 151.9 | 204 | 269 | 388.7 | 550.7 | 631.9 | 562.5 |
| Change | - | 0.97% | 34.33% | 31.84% | 44.5% | 41.67% | 14.75% | -10.99% |
| EBITDA 1 | 123.5 | 117.7 | 158.5 | 220.2 | 325 | 428 | 454.2 | 487.8 |
| Change | - | -4.71% | 34.74% | 38.89% | 47.6% | 31.7% | 6.11% | 7.41% |
| EBIT 1 | 68.74 | 64.11 | 40.26 | 130 | 216.5 | 500 | 457.6 | 387 |
| Change | - | -6.75% | -37.2% | 223.01% | 66.49% | 130.93% | -8.47% | -15.44% |
| Interest Paid 1 | -5.673 | -1.413 | -4.122 | -5.073 | -3.459 | -1.6 | -7.5 | -13.5 |
| Earnings before Tax (EBT) | 51.96 | 59.88 | 36.39 | -12.77 | 269.4 | - | 456.1 | 451.4 |
| Change | - | 15.23% | -39.23% | -135.09% | 2,209.3% | - | - | -1.03% |
| Net income 1 | 45.53 | 55.09 | 36.28 | -23.08 | 240 | 405.4 | 456.5 | 408.7 |
| Change | - | 21% | -34.14% | -163.62% | 1,139.7% | 68.91% | 12.61% | -10.48% |
| Announcement Date | 22/02/22 | 21/02/23 | 21/02/24 | 19/02/25 | 18/02/26 | - | - | - |
Forecast Balance Sheet: Triple Flag Precious Metals Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -40.4 | -69.2 | - | -36.2 | -71.3 | -314 | -735 | -1,142 |
| Change | - | -71.29% | - | - | -96.96% | -340.49% | -134.08% | -55.37% |
| Announcement Date | 22/02/22 | 21/02/23 | 21/02/24 | 19/02/25 | 18/02/26 | - | - | - |
Cash Flow Forecast: Triple Flag Precious Metals Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 51.26 | 52.28 | 190.9 | 57.49 | 218.6 | 97 | 26.6 | 22.03 |
| Change | - | 1.98% | 265.14% | -69.88% | 280.28% | -55.63% | -72.58% | -17.17% |
| Free Cash Flow (FCF) 1 | 68.75 | 66.1 | -36.76 | 156 | 94.21 | 281.2 | 413.3 | 429.8 |
| Change | - | -3.86% | -155.61% | 524.45% | -39.61% | 198.53% | 46.95% | 3.99% |
| Announcement Date | 22/02/22 | 21/02/23 | 21/02/24 | 19/02/25 | 18/02/26 | - | - | - |
Forecast Financial Ratios: Triple Flag Precious Metals Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 82.09% | 77.47% | 77.71% | 81.86% | 83.62% | 77.73% | 71.88% | 86.73% |
| EBIT Margin (%) | 45.7% | 42.21% | 19.73% | 48.35% | 55.7% | 90.8% | 72.42% | 68.8% |
| EBT Margin (%) | 34.55% | 39.42% | 17.84% | -4.75% | 69.3% | - | 72.18% | 80.25% |
| Net margin (%) | 30.27% | 36.27% | 17.78% | -8.58% | 61.75% | 73.62% | 72.24% | 72.66% |
| FCF margin (%) | 45.71% | 43.52% | -18.02% | 58% | 24.24% | 51.07% | 65.4% | 76.41% |
| FCF / Net Income (%) | 151.01% | 119.99% | -101.31% | -675.85% | 39.25% | 69.38% | 90.53% | 105.16% |
Profitability | ||||||||
| ROA | 3.5% | 4.17% | - | -1.26% | 12.36% | - | - | - |
| ROE | 3.94% | 4.22% | 4.24% | 6.18% | 12.7% | 12.9% | 15.1% | 13% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 34.08% | 34.42% | 93.56% | 21.37% | 56.24% | 17.61% | 4.21% | 3.92% |
| CAPEX / EBITDA (%) | 41.51% | 44.43% | 120.41% | 26.11% | 67.26% | 22.66% | 5.86% | 4.52% |
| CAPEX / FCF (%) | 74.56% | 79.1% | -519.34% | 36.85% | 232.05% | 34.49% | 6.44% | 5.13% |
Items per share | ||||||||
| Cash flow per share 1 | 0.8108 | 0.76 | 0.77 | 1.06 | 1.303 | 2.038 | 2.209 | 2.167 |
| Change | - | -6.27% | 1.32% | 37.66% | 22.96% | 56.39% | 8.36% | -1.91% |
| Dividend per Share 1 | 0.095 | 0.2 | 0.205 | 0.215 | 0.225 | 0.23 | 0.23 | 0.23 |
| Change | - | 110.53% | 2.5% | 4.88% | 4.65% | 2.22% | 0% | 0% |
| Book Value Per Share 1 | 8.297 | 8.469 | - | - | - | - | - | - |
| Change | - | 2.07% | - | - | - | - | - | - |
| EPS 1 | 0.31 | 0.35 | 0.18 | -0.11 | 1.18 | 1.51 | 1.715 | 1.98 |
| Change | - | 12.9% | -48.57% | -161.11% | 1,172.73% | 27.97% | 13.58% | 15.45% |
| Nbr of stocks (in thousands) | 1,56,193 | 1,55,717 | 2,01,570 | 2,01,433 | 2,06,562 | 2,06,604 | 2,06,604 | 2,06,604 |
| Announcement Date | 22/02/22 | 21/02/23 | 21/02/24 | 19/02/25 | 18/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 22.7x | 19.9x |
| PBR | - | - |
| EV / Sales | 12.3x | 10x |
| Yield | 0.67% | 0.67% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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