Triple Flag Precious Metals Corp. / Fundamentals
Income statement
- Net revenue
€250.52M - Cost of goods sold
€85.58M - Gross profit
€146.61M - SG&A expenses
€18.25M - R&D expenses
€2.10M - EBITDA
€137.00M - D&A
€127.63M - EBIT
€5.02M - Interest expenses
€4.20M - EBT
€14.17M - Tax expenses
€9.89M - Net income
€4.28M
Cash flow statement
- Net deferred tax
€3.41M - Non-cash items
€341.33M - Changes in working capital
€2.06M - Operating cash flow
€205.12M - Capex
€101.98M - Other investing cash flow
-€9.60M - Net investing cash flow
-€111.58M - Total cash dividends paid
-€37.33M - Issuance of common stock
€0.00 - Debt repayment
-€51.57M - Other financing cash flow
-€2.21M - Net financing cash flow
-€102.50M - Foreign exchange effects
-€80.18K - Net change in cash
-€9.04M - Cash at end of period
€16.00M - Free cash flow
€307.10M
Balance sheet
- Cash and cash equivalents
€16.00M - Cash and short-term investments
€19.15M - Total receivables
€13.92M - Inventory
€4.66M - Other current assets
€12.29M - Total current assets
€50.02M - Property, plant & equipment
€1.44B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€33.18M - Total non-current assets
€1.48B - Total assets
€1.53B - Accounts payable
€17.20M - Short-term debt
€282.33K - Other current liabilities
€0.00 - Total current liabilities
€21.54M - Long-term debt
€1.09M - Deferred tax liabilities
€3.11M - Other non-current liabilities
€1.86M - Total non-current liabilities
€6.06M - Total liabilities
€27.60M - Common stock
€1.48B - Retained earnings
€5.85M - Other equity
€0.00 - Total equity
€1.50B - Total liabilities and shareholders' equity
€1.53B
Company information
- Market capitalization
€3.96B - Employees
13 - Enterprise Value
€4.82B
Company ratios
- Gross margin
-
58.5% Much better than peer group: 14.5% - EBITDA margin
-
54.7% Much better than peer group: -872.0% - EBIT margin
-
2.0% Much better than peer group: -1,261.8% - EBT margin
-
5.7% Much better than peer group: -1,575.9% - Net margin
-
1.7% Much better than peer group: -1,377.1% - ROE
-
0.3% Much better than peer group: -174.9% - ROA
-
0.3% Even with peer group: -4.6% - Asset turnover
-
16.4% Worse than peer group: 35.2% - FCF margin
-
41.2% Much better than peer group: -1,718.4% - FCF yield
2.6% - Efficiency ratio
45.3% - Net sales per employee
-
€19.27M - Net income per employee
-
€328.91K