|
Delayed
Toronto S.E.
01:48:00 11/11/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 45.33 CAD | -2.64% |
|
+14.59% | -0.61% |
| 05/11 | Gold's Rally Hoists Triple Flag Despite Production Hurdles |  |
| 05/11 | Triple Flag Precious Metals Corp., Q3 2026 Earnings Call, Nov 04, 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 | 492.8 | 580.5 | 611.6 |
| Change | - | 0.97% | 34.33% | 31.84% | 44.5% | 26.78% | 17.8% | 5.35% |
| EBITDA 1 | 123.5 | 117.7 | 158.5 | 220.2 | 325 | 425.7 | 460.7 | 512.4 |
| Change | - | -4.71% | 34.74% | 38.89% | 47.6% | 30.98% | 8.23% | 11.22% |
| EBIT 1 | 68.74 | 64.11 | 40.26 | 130 | 216.5 | 287 | 356 | 383.5 |
| Change | - | -6.75% | -37.2% | 223.01% | 66.49% | 32.55% | 24.03% | 7.74% |
| Interest Paid 1 | -5.673 | -1.413 | -4.122 | -5.073 | -3.459 | -6.5 | -4.9 | -3.9 |
| Earnings before Tax (EBT) 1 | 51.96 | 59.88 | 36.39 | -12.77 | 269.4 | 402.7 | 326.3 | 434.2 |
| Change | - | 15.23% | -39.23% | -135.09% | 2,209.3% | 49.5% | -18.96% | 33.04% |
| Net income 1 | 45.53 | 55.09 | 36.28 | -23.08 | 240 | 367.6 | 357.4 | 379 |
| Change | - | 21% | -34.14% | -163.62% | 1,139.7% | 53.16% | -2.77% | 6.05% |
| Announcement Date | 22/2/22 | 21/2/23 | 21/2/24 | 19/2/25 | 18/2/26 | - | - | - |
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 | 158 | -224 | -672 |
| Change | - | -71.29% | - | - | -96.96% | 321.65% | -241.77% | -200% |
| Announcement Date | 22/2/22 | 21/2/23 | 21/2/24 | 19/2/25 | 18/2/26 | - | - | - |
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 | 523.6 | 34 | 27.37 |
| Change | - | 1.98% | 265.14% | -69.88% | 280.28% | 139.52% | -93.51% | -19.51% |
| Free Cash Flow (FCF) 1 | 68.75 | 66.1 | -36.76 | 156 | 94.21 | -126.2 | 426 | 441.9 |
| Change | - | -3.86% | -155.61% | 524.45% | -39.61% | -233.99% | 437.44% | 3.74% |
| Announcement Date | 22/2/22 | 21/2/23 | 21/2/24 | 19/2/25 | 18/2/26 | - | - | - |
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% | 86.38% | 79.36% | 83.79% |
| EBIT Margin (%) | 45.7% | 42.21% | 19.73% | 48.35% | 55.7% | 58.24% | 61.32% | 62.71% |
| EBT Margin (%) | 34.55% | 39.42% | 17.84% | -4.75% | 69.3% | 81.72% | 56.22% | 70.99% |
| Net margin (%) | 30.27% | 36.27% | 17.78% | -8.58% | 61.75% | 74.59% | 61.57% | 61.98% |
| FCF margin (%) | 45.71% | 43.52% | -18.02% | 58% | 24.24% | -25.62% | 73.38% | 72.26% |
| FCF / Net Income (%) | 151.01% | 119.99% | -101.31% | -675.85% | 39.25% | -34.34% | 119.18% | 116.58% |
Profitability | ||||||||
| ROA | 3.5% | 4.17% | - | -1.26% | 12.36% | - | - | 12.3% |
| ROE | 3.94% | 4.22% | 4.24% | 6.18% | 12.7% | 12% | 13% | 13.3% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.37x | - | - |
| Debt / Free cash flow | - | - | - | - | - | -1.25x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 34.08% | 34.42% | 93.56% | 21.37% | 56.24% | 106.26% | 5.86% | 4.47% |
| CAPEX / EBITDA (%) | 41.51% | 44.43% | 120.41% | 26.11% | 67.26% | 123.01% | 7.38% | 5.34% |
| CAPEX / FCF (%) | 74.56% | 79.1% | -519.34% | 36.85% | 232.05% | -414.81% | 7.98% | 6.19% |
Items per share | ||||||||
| Cash flow per share 1 | 0.8108 | 0.76 | 0.77 | 1.06 | 1.303 | 1.97 | 2.073 | 2.296 |
| Change | - | -6.27% | 1.32% | 37.66% | 22.96% | 51.16% | 5.24% | 10.73% |
| Dividend per Share 1 | 0.095 | 0.2 | 0.205 | 0.215 | 0.225 | 0.24 | 0.24 | 0.24 |
| Change | - | 110.53% | 2.5% | 4.88% | 4.65% | 6.67% | 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 | 1.85 | 1.435 | 1.84 |
| Change | - | 12.9% | -48.57% | -161.11% | 1,172.73% | 56.78% | -22.43% | 28.22% |
| Nbr of stocks (in thousands) | 156,193 | 155,717 | 201,570 | 201,433 | 206,562 | 205,685 | 205,685 | 205,685 |
| Announcement Date | 22/2/22 | 21/2/23 | 21/2/24 | 19/2/25 | 18/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 17.8x | 23x |
| PBR | - | - |
| EV / Sales | 14.1x | 11.3x |
| Yield | 0.73% | 0.73% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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