Triple Flag Precious Metals Corp. cash flow to debt ratio of 12.40K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Triple Flag Precious Metals Corp.'s free cash flow has decreased 40.55% from $156.01M last year to $92.75M, signaling decreasing performance

Triple Flag Precious Metals Corp.'s debt to equity ratio is 0.10, which means that the company's assets are healthy financed, signaling financial stability.

Triple Flag Precious Metals Corp.'s debt has increased relative to shareholder equity from 0.00 last year to 0.10 today, signaling weakened financials

Triple Flag Precious Metals Corp. has a net cash position, so leverage is healthy.

Triple Flag Precious Metals Corp.'s interest coverage ratio of 144.08 indicates that earnings with good margin can cover interest payments on company debt

Triple Flag Precious Metals Corp.'s profit margin has increased (-1.08K%) in the last year from -8.58% to 84.27%, signaling increasing performance

Triple Flag Precious Metals Corp.'s short-term assets of $152.52M exceed its short-term liabilities of $38.88M

Triple Flag Precious Metals Corp.'s return on assets of 16.00% is higher than the 5.00% threshold, indicating efficient asset utilization

Triple Flag Precious Metals Corp.'s return on equity of 19.46%, is higher than 15.00%, indicating good performance

Triple Flag Precious Metals Corp.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Triple Flag Precious Metals Corp. has insufficient public price history to evaluate earnings stability.

Triple Flag Precious Metals Corp. has positive free cash flow, indicating the company generates cash after capital expenditures

Triple Flag Precious Metals Corp. has a free cash flow yield of 1.40%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Triple Flag Precious Metals Corp.'s yearly earnings has increased -1.16K% since last year from $-23.08M to $244.21M, signaling increasing performance

Triple Flag Precious Metals Corp.'s yearly revenue has increased 47.03% since last year from $268.99M to $395.51M, signaling increasing performance

ROIC 11.41% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Triple Flag Precious Metals Corp.'s 3-year revenue CAGR of 37.58% is positive, indicating growing revenue over the past 3 years

Triple Flag Precious Metals Corp. has insufficient public price history to evaluate revenue consistency.

Triple Flag Precious Metals Corp. has insufficient public price history to evaluate ROE consistency.

Triple Flag Precious Metals Corp. has insufficient data to evaluate this check.

Triple Flag Precious Metals Corp. has an earnings yield of 6.23%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Triple Flag Precious Metals Corp. is overvalued relative to its fair value price of 10.83 based on EBITDA multiple model

Triple Flag Precious Metals Corp. has an EV/EBITDA ratio of 18.07x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Triple Flag Precious Metals Corp. has insufficient data to evaluate this check.

Triple Flag Precious Metals Corp. has a PEG-ratio under 1 which is considered undervalued

Triple Flag Precious Metals Corp. has a price-to-book ratio of 2.89x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Triple Flag Precious Metals Corp. has a price-to-sales ratio of 13.52x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue