Company Valuation: Triple Flag Precious Metals Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,875 2,157 2,692 3,024 6,871 5,665 - -
Change - 15.07% 24.81% 12.31% 127.23% -17.55% - -
Enterprise Value (EV) 1 1,834 2,088 2,692 2,988 6,800 5,781 5,275 4,836
Change - 13.83% 28.94% 10.97% 127.6% -14.99% -8.75% -8.32%
P/E 38.7x 39.6x 74.2x -136x 28.2x 17.1x 17.9x 15.2x
PBR 1.45x 1.64x - - - - - -
PEG - 3.1x -1.5x 1x -0x 0.5x -4.41x 0.9x
Capitalization / Revenue 12.5x 14.2x 13.2x 11.2x 17.7x 11.3x 8.75x 9.69x
EV / Revenue 12.2x 13.7x 13.2x 11.1x 17.5x 11.5x 8.15x 8.27x
EV / EBITDA 14.9x 17.7x 17x 13.6x 20.9x 13.9x 10.5x 9.91x
EV / EBIT 26.7x 32.6x 66.9x 23x 31.4x 18.2x 12.5x 13.2x
EV / FCF 26.7x 31.6x -73.2x 19.2x 72.2x 17.8x 11x 11x
FCF Yield 3.75% 3.17% -1.37% 5.22% 1.39% 5.62% 9.12% 9.06%
Dividend per Share 2 0.095 0.2 0.205 0.215 0.225 0.23 0.23 0.23
Rate of return 0.79% 1.44% 1.53% 1.43% 0.68% 0.84% 0.84% 0.84%
EPS 2 0.31 0.35 0.18 -0.11 1.18 1.6 1.535 1.805
Distribution rate 30.6% 57.1% 114% -195% 19.1% 14.4% 15% 12.7%
Net sales 1 150.4 151.9 204 269 388.7 503.4 647.3 584.9
EBITDA 1 123.5 117.7 158.5 220.2 325 416.8 501.1 488
EBIT 1 68.74 64.11 40.26 130 216.5 316.9 422.8 366.5
Net income 1 45.53 55.09 36.28 -23.08 240 340.8 443.6 373.2
Net Debt 1 -40.4 -69.18 - -36.24 -71.28 115.7 -390.2 -829.1
Reference price 2 12.00 13.85 13.36 15.01 33.26 27.42 27.42 27.42
Nbr of stocks (in thousands) 156,193 155,717 201,570 201,433 206,562 206,604 - -
Announcement Date 22/02/22 21/02/23 21/02/24 19/02/25 18/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
17.44x11.68x14.29x0.82% 5.77B
24.22x14.38x15.41x0.87% 39.27B
6.17x2.39x3.36x6.69% 30.21B
14.58x4.28x7.33x3.53% 16.72B
9.55x - - 6.89% 14.65B
5.11x1.57x3.13x5.32% 9.66B
33.17x4.81x7.36x1.71% 3.97B
6.59x0.51x4.12x8.41% 3.88B
18.75x3.18x12.88x-.--% 3.46B
Average 15.06x 5.35x 8.49x 3.81% 14.18B
Weighted average by Cap. 14.84x 7.29x 9.14x 3.85%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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