_id

69171d773c536f8df2316701

Ticker

TFPM

Name

Triple Flag Precious Metals Corp

Exchange

NYSE

Address

TD Canada Trust Tower, Toronto, ON, Canada, M5J 2S1

Country

USA

Sector

Basic Materials

Industry

Other Precious Metals & Mining

Currency

USD

Website

https://www.tripleflagpm.com

Description

Triple Flag Precious Metals Corp., a precious metals streaming and royalty company, engages in acquiring and managing precious metals, streams, royalties, and other mineral interests in Australia, Canada, Colombia, Cote d'Ivoire, Honduras, Mexico, Mongolia, Peru, South Africa, and the United States. It has a portfolio of streams and royalties providing exposure to copper, gold, silver, nickel, lead, and zinc. The company was founded in 2016 and is based in Toronto, Canada.

Last Close

34.11

Volume

317571

Current Price

34.7

Change

1.7296980357666474

Last Updated

2025-12-04T14:02:38.702Z

Image

-

Ipo Date

2021-09-30T00:00:00.000Z

Market Cap

6730735616

Next Dividend Date

2025-12-15T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.0575

Dividend Yield

0.6628242074927954

Sentiment

0.9982857142857143

Sentiment Sources

7

Rating

4.4

Target Price

33.6667

Strong Buy

5

Buy

4

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

93456000

Cost Of Revenue

10769000

Gross Profit

82687000

Operating Expenses

26164000

Operating Income

56523000

Interest Expense

1382000

Pretax Income

68897000

Net Income

61916000

Eps

0.29960832342659477

Dividends Per Share

11877000

Shares Outstanding

206561506

Income Tax Expense

6981000

EBITDA

88991000

Operating Margin

60.48086800205444

Total Other Income Expense Net

12374000

Cash

8914000

Short Term Investments

15507000

Receivables

18053000

Inventories

0

Total Current Assets

63249000

Property Plant Equipment

1935627000

Total Assets

2046309000

Payables

31249508

Short Term Debt

368000

Long Term Debt

13000000

Total Liabilities

65052000

Equity

1981257000

Depreciation

18712000

Change In Working Capital

-762000

Cash From Operations

81366000

Capital Expenditures

150908000

Cash From Investing

-154107000

Cash From Financing

-67000

Net Change In Cash

-72856000

PE

32.1584

PB

3.6194091339488015

ROE

3.1250867504821436

ROA

3.02574049178301

FCF

-69542000

Fcf Percent

-0.7441148775894538

Piotroski FScore

4

Health Score

52

Deep Value Investing Score

4

Defensive Investing Score

9.5

Dividend Investing Score

2.5

Economic Moat Investing Score

7.3

Garp Investing Score

3

Growth Investing Score

2

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

7

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

93456000

Quarters > 0 > income Statement > cost Of Revenue

10769000

Quarters > 0 > income Statement > gross Profit

82687000

Quarters > 0 > income Statement > operating Expenses

26164000

Quarters > 0 > income Statement > operating Income

56523000

Quarters > 0 > income Statement > interest Expense

1382000

Quarters > 0 > income Statement > pretax Income

68897000

Quarters > 0 > income Statement > net Income

61916000

Quarters > 0 > income Statement > eps

0.29960832342659477

Quarters > 0 > income Statement > dividends Per Share

11877000

Quarters > 0 > income Statement > shares Outstanding

206656475

Quarters > 0 > income Statement > income Tax Expense

6981000

Quarters > 0 > income Statement > EBITDA

88991000

Quarters > 0 > income Statement > operating Margin

60.48086800205444

Quarters > 0 > income Statement > total Other Income Expense Net

12374000

Quarters > 0 > balance Sheet > cash

8914000

Quarters > 0 > balance Sheet > short Term Investments

15507000

Quarters > 0 > balance Sheet > receivables

18053000

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

63249000

Quarters > 0 > balance Sheet > property Plant Equipment

1935627000

Quarters > 0 > balance Sheet > total Assets

2046309000

Quarters > 0 > balance Sheet > payables

31249508

Quarters > 0 > balance Sheet > short Term Debt

368000

Quarters > 0 > balance Sheet > long Term Debt

13000000

Quarters > 0 > balance Sheet > total Liabilities

65052000

Quarters > 0 > balance Sheet > equity

1981257000

Quarters > 0 > cash Flow > net Income

61916000

Quarters > 0 > cash Flow > depreciation

18712000

Quarters > 0 > cash Flow > change In Working Capital

-762000

Quarters > 0 > cash Flow > cash From Operations

81366000

Quarters > 0 > cash Flow > capital Expenditures

150908000

Quarters > 0 > cash Flow > cash From Investing

-154107000

Quarters > 0 > cash Flow > cash From Financing

-67000

Quarters > 0 > cash Flow > net Change In Cash

-72856000

Quarters > 0 > ratios > PE

0.29960832342659477

Quarters > 0 > ratios > PB

3.6194091339488015

Quarters > 0 > ratios > ROE

3.1250867504821436

Quarters > 0 > ratios > ROA

3.02574049178301

Quarters > 0 > ratios > FCF

-69542000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.7441148775894538

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

94087000

Quarters > 1 > income Statement > cost Of Revenue

31751000

Quarters > 1 > income Statement > gross Profit

62336000

Quarters > 1 > income Statement > operating Expenses

7911000

Quarters > 1 > income Statement > operating Income

54425000

Quarters > 1 > income Statement > interest Expense

901000

Quarters > 1 > income Statement > pretax Income

60320000

Quarters > 1 > income Statement > net Income

55736000

Quarters > 1 > income Statement > eps

0.2767228238672482

Quarters > 1 > income Statement > dividends Per Share

11224774

Quarters > 1 > income Statement > shares Outstanding

201414539

Quarters > 1 > income Statement > income Tax Expense

4584000

Quarters > 1 > income Statement > EBITDA

72632000

Quarters > 1 > income Statement > operating Margin

57.845398407856564

Quarters > 1 > income Statement > total Other Income Expense Net

5895000

Quarters > 1 > balance Sheet > cash

81770000

Quarters > 1 > balance Sheet > short Term Investments

19460207

Quarters > 1 > balance Sheet > receivables

19422123

Quarters > 1 > balance Sheet > inventories

1948325

Quarters > 1 > balance Sheet > total Current Assets

122651000

Quarters > 1 > balance Sheet > property Plant Equipment

1679853794

Quarters > 1 > balance Sheet > total Assets

1848480000

Quarters > 1 > balance Sheet > payables

25540708

Quarters > 1 > balance Sheet > short Term Debt

361803

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

40582000

Quarters > 1 > balance Sheet > equity

1807898000

Quarters > 1 > cash Flow > net Income

76104000

Quarters > 1 > cash Flow > depreciation

21105120

Quarters > 1 > cash Flow > change In Working Capital

4554000

Quarters > 1 > cash Flow > cash From Operations

76114000

Quarters > 1 > cash Flow > capital Expenditures

2942918

Quarters > 1 > cash Flow > cash From Investing

-12000

Quarters > 1 > cash Flow > cash From Financing

-13125000

Quarters > 1 > cash Flow > net Change In Cash

63013000

Quarters > 1 > ratios > PE

0.2767228238672482

Quarters > 1 > ratios > PB

3.8658621798906796

Quarters > 1 > ratios > ROE

3.082917288475345

Quarters > 1 > ratios > ROA

3.0152341383190513

Quarters > 1 > ratios > FCF

73171082

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.7776959835046287

Quarters > 1 > health Score

70

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

82245000

Quarters > 2 > income Statement > cost Of Revenue

32311000

Quarters > 2 > income Statement > gross Profit

49934000

Quarters > 2 > income Statement > operating Expenses

5383000

Quarters > 2 > income Statement > operating Income

44551000

Quarters > 2 > income Statement > interest Expense

601000

Quarters > 2 > income Statement > pretax Income

49522000

Quarters > 2 > income Statement > net Income

45521000

Quarters > 2 > income Statement > eps

0.22610162542139436

Quarters > 2 > income Statement > dividends Per Share

11045000

Quarters > 2 > income Statement > shares Outstanding

201329822

Quarters > 2 > income Statement > income Tax Expense

4001000

Quarters > 2 > income Statement > EBITDA

70757000

Quarters > 2 > income Statement > operating Margin

54.1686424706669

Quarters > 2 > income Statement > total Other Income Expense Net

4971000

Quarters > 2 > balance Sheet > cash

18757000

Quarters > 2 > balance Sheet > short Term Investments

3692000

Quarters > 2 > balance Sheet > receivables

16325000

Quarters > 2 > balance Sheet > inventories

5464000

Quarters > 2 > balance Sheet > total Current Assets

58641000

Quarters > 2 > balance Sheet > property Plant Equipment

1688558000

Quarters > 2 > balance Sheet > total Assets

1794055000

Quarters > 2 > balance Sheet > payables

20162000

Quarters > 2 > balance Sheet > short Term Debt

331000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

32364000

Quarters > 2 > balance Sheet > equity

1761691000

Quarters > 2 > cash Flow > net Income

45521000

Quarters > 2 > cash Flow > depreciation

85000

Quarters > 2 > cash Flow > change In Working Capital

-3251000

Quarters > 2 > cash Flow > cash From Operations

65854000

Quarters > 2 > cash Flow > capital Expenditures

63511000

Quarters > 2 > cash Flow > cash From Investing

-63511000

Quarters > 2 > cash Flow > cash From Financing

-19834000

Quarters > 2 > cash Flow > net Change In Cash

-17488000

Quarters > 2 > ratios > PE

0.22610162542139436

Quarters > 2 > ratios > PB

3.965590346661248

Quarters > 2 > ratios > ROE

2.5839378188342903

Quarters > 2 > ratios > ROA

2.537324663959578

Quarters > 2 > ratios > FCF

2343000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.028488053985044684

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

74213000

Quarters > 3 > income Statement > cost Of Revenue

27829000

Quarters > 3 > income Statement > gross Profit

46384000

Quarters > 3 > income Statement > operating Expenses

4992000

Quarters > 3 > income Statement > operating Income

41392000

Quarters > 3 > income Statement > interest Expense

1446000

Quarters > 3 > income Statement > pretax Income

47344000

Quarters > 3 > income Statement > net Income

41280000

Quarters > 3 > income Statement > eps

0.20504983806352958

Quarters > 3 > income Statement > dividends Per Share

10795258

Quarters > 3 > income Statement > shares Outstanding

201316911

Quarters > 3 > income Statement > income Tax Expense

6064000

Quarters > 3 > income Statement > EBITDA

48790000

Quarters > 3 > income Statement > operating Margin

55.774594747550964

Quarters > 3 > income Statement > total Other Income Expense Net

5952000

Quarters > 3 > balance Sheet > cash

36245000

Quarters > 3 > balance Sheet > short Term Investments

3010000

Quarters > 3 > balance Sheet > receivables

17639000

Quarters > 3 > balance Sheet > inventories

3835000

Quarters > 3 > balance Sheet > total Current Assets

75645000

Quarters > 3 > balance Sheet > property Plant Equipment

1646634000

Quarters > 3 > balance Sheet > total Assets

1769979000

Quarters > 3 > balance Sheet > payables

2846000

Quarters > 3 > balance Sheet > short Term Debt

318000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

34259000

Quarters > 3 > balance Sheet > equity

1735720000

Quarters > 3 > cash Flow > net Income

40115043

Quarters > 3 > cash Flow > depreciation

18727156

Quarters > 3 > cash Flow > change In Working Capital

486340

Quarters > 3 > cash Flow > cash From Operations

60659401

Quarters > 3 > cash Flow > capital Expenditures

451563

Quarters > 3 > cash Flow > cash From Investing

-420959

Quarters > 3 > cash Flow > cash From Financing

-48097290

Quarters > 3 > cash Flow > net Change In Cash

12658741

Quarters > 3 > ratios > PE

0.20504983806352958

Quarters > 3 > ratios > PB

4.024668040755422

Quarters > 3 > ratios > ROE

2.3782637752632914

Quarters > 3 > ratios > ROA

2.332231060368513

Quarters > 3 > ratios > FCF

60207838

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.8112842493902686

Quarters > 3 > health Score

69

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

268991000

Annuals > 0 > income Statement > cost Of Revenue

38227000

Annuals > 0 > income Statement > gross Profit

230764000

Annuals > 0 > income Statement > operating Expenses

248748000

Annuals > 0 > income Statement > operating Income

-17984000

Annuals > 0 > income Statement > interest Expense

5618000

Annuals > 0 > income Statement > pretax Income

-12770000

Annuals > 0 > income Statement > net Income

-23084000

Annuals > 0 > income Statement > eps

-0.1146723363668879

Annuals > 0 > income Statement > dividends Per Share

43279000

Annuals > 0 > income Statement > shares Outstanding

201304000

Annuals > 0 > income Statement > income Tax Expense

10314000

Annuals > 0 > income Statement > EBITDA

205047000

Annuals > 0 > income Statement > operating Margin

-6.685725544720827

Annuals > 0 > income Statement > total Other Income Expense Net

5214000

Annuals > 0 > balance Sheet > cash

36245000

Annuals > 0 > balance Sheet > short Term Investments

3010000

Annuals > 0 > balance Sheet > receivables

17639000

Annuals > 0 > balance Sheet > inventories

3835000

Annuals > 0 > balance Sheet > total Current Assets

75645000

Annuals > 0 > balance Sheet > property Plant Equipment

1646634000

Annuals > 0 > balance Sheet > total Assets

1769979000

Annuals > 0 > balance Sheet > payables

2846000

Annuals > 0 > balance Sheet > short Term Debt

318000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

34259000

Annuals > 0 > balance Sheet > equity

1735720000

Annuals > 0 > cash Flow > net Income

-23084000

Annuals > 0 > cash Flow > depreciation

346000

Annuals > 0 > cash Flow > change In Working Capital

-226000

Annuals > 0 > cash Flow > cash From Operations

213503000

Annuals > 0 > cash Flow > capital Expenditures

57489000

Annuals > 0 > cash Flow > cash From Investing

-81960000

Annuals > 0 > cash Flow > cash From Financing

-112600000

Annuals > 0 > cash Flow > net Change In Cash

18866000

Annuals > 0 > ratios > PE

-0.1146723363668879

Annuals > 0 > ratios > PB

3.7669404742700427

Annuals > 0 > ratios > ROE

-1.3299380084345402

Annuals > 0 > ratios > ROA

-1.3041962644754541

Annuals > 0 > ratios > FCF

156014000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.5799971002747304

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

204024000

Annuals > 1 > income Statement > cost Of Revenue

101948000

Annuals > 1 > income Statement > gross Profit

102076000

Annuals > 1 > income Statement > operating Expenses

61144000

Annuals > 1 > income Statement > operating Income

40932000

Annuals > 1 > income Statement > interest Expense

7322000

Annuals > 1 > income Statement > pretax Income

36389000

Annuals > 1 > income Statement > net Income

36282000

Annuals > 1 > income Statement > eps

0.18184705849426747

Annuals > 1 > income Statement > dividends Per Share

41311000

Annuals > 1 > income Statement > shares Outstanding

199519312

Annuals > 1 > income Statement > income Tax Expense

107000

Annuals > 1 > income Statement > EBITDA

109188000

Annuals > 1 > income Statement > operating Margin

20.062345606399248

Annuals > 1 > income Statement > total Other Income Expense Net

-4543000

Annuals > 1 > balance Sheet > cash

17379000

Annuals > 1 > balance Sheet > short Term Investments

6248000

Annuals > 1 > balance Sheet > receivables

23130000

Annuals > 1 > balance Sheet > inventories

1392000

Annuals > 1 > balance Sheet > total Current Assets

57038000

Annuals > 1 > balance Sheet > property Plant Equipment

1773053000

Annuals > 1 > balance Sheet > total Assets

1894464000

Annuals > 1 > balance Sheet > payables

628000

Annuals > 1 > balance Sheet > short Term Debt

390000

Annuals > 1 > balance Sheet > long Term Debt

57000000

Annuals > 1 > balance Sheet > total Liabilities

83723000

Annuals > 1 > balance Sheet > equity

1810741000

Annuals > 1 > cash Flow > net Income

36282000

Annuals > 1 > cash Flow > depreciation

80761000

Annuals > 1 > cash Flow > change In Working Capital

-4531000

Annuals > 1 > cash Flow > cash From Operations

154138000

Annuals > 1 > cash Flow > capital Expenditures

190895000

Annuals > 1 > cash Flow > cash From Investing

-212979000

Annuals > 1 > cash Flow > cash From Financing

5123000

Annuals > 1 > cash Flow > net Change In Cash

-53719000

Annuals > 1 > ratios > PE

0.18184705849426747

Annuals > 1 > ratios > PB

3.5788592922786853

Annuals > 1 > ratios > ROE

2.003710083330526

Annuals > 1 > ratios > ROA

1.9151591162460728

Annuals > 1 > ratios > FCF

-36757000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.1801601772340509

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

151885000

Annuals > 2 > income Statement > cost Of Revenue

64881000

Annuals > 2 > income Statement > gross Profit

87004000

Annuals > 2 > income Statement > operating Expenses

22897000

Annuals > 2 > income Statement > operating Income

64107000

Annuals > 2 > income Statement > interest Expense

3312000

Annuals > 2 > income Statement > pretax Income

59875000

Annuals > 2 > income Statement > net Income

55086000

Annuals > 2 > income Statement > eps

0.35322710627340154

Annuals > 2 > income Statement > dividends Per Share

30406000

Annuals > 2 > income Statement > shares Outstanding

155950659

Annuals > 2 > income Statement > income Tax Expense

4789000

Annuals > 2 > income Statement > EBITDA

113646000

Annuals > 2 > income Statement > operating Margin

42.20759126971064

Annuals > 2 > income Statement > total Other Income Expense Net

-4232000

Annuals > 2 > balance Sheet > cash

71098000

Annuals > 2 > balance Sheet > short Term Investments

9906000

Annuals > 2 > balance Sheet > receivables

8297000

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

90607000

Annuals > 2 > balance Sheet > property Plant Equipment

1228171000

Annuals > 2 > balance Sheet > total Assets

1337031000

Annuals > 2 > balance Sheet > payables

1027000

Annuals > 2 > balance Sheet > short Term Debt

277000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

18552000

Annuals > 2 > balance Sheet > equity

1318479000

Annuals > 2 > cash Flow > net Income

123807000

Annuals > 2 > cash Flow > depreciation

374000

Annuals > 2 > cash Flow > change In Working Capital

-400000

Annuals > 2 > cash Flow > cash From Operations

118376000

Annuals > 2 > cash Flow > capital Expenditures

52280000

Annuals > 2 > cash Flow > cash From Investing

-48916000

Annuals > 2 > cash Flow > cash From Financing

-38750000

Annuals > 2 > cash Flow > net Change In Cash

30426000

Annuals > 2 > ratios > PE

0.35322710627340154

Annuals > 2 > ratios > PB

3.841758120015563

Annuals > 2 > ratios > ROE

4.177996009037686

Annuals > 2 > ratios > ROA

4.1200241430453

Annuals > 2 > ratios > FCF

66096000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.43517134674260133

Annuals > 2 > health Score

71

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

150421000

Annuals > 3 > income Statement > cost Of Revenue

67168000

Annuals > 3 > income Statement > gross Profit

83253000

Annuals > 3 > income Statement > operating Expenses

14509000

Annuals > 3 > income Statement > operating Income

68744000

Annuals > 3 > income Statement > interest Expense

6423000

Annuals > 3 > income Statement > pretax Income

51963000

Annuals > 3 > income Statement > net Income

45527000

Annuals > 3 > income Statement > eps

0.3075619475849101

Annuals > 3 > income Statement > dividends Per Share

14838000

Annuals > 3 > income Statement > shares Outstanding

148025464

Annuals > 3 > income Statement > income Tax Expense

6436000

Annuals > 3 > income Statement > EBITDA

112457000

Annuals > 3 > income Statement > operating Margin

45.701065675670286

Annuals > 3 > income Statement > total Other Income Expense Net

-16781000

Annuals > 3 > balance Sheet > cash

40672000

Annuals > 3 > balance Sheet > short Term Investments

13672000

Annuals > 3 > balance Sheet > receivables

16075000

Annuals > 3 > balance Sheet > inventories

1372000

Annuals > 3 > balance Sheet > total Current Assets

72428000

Annuals > 3 > balance Sheet > property Plant Equipment

1226579000

Annuals > 3 > balance Sheet > total Assets

1303409000

Annuals > 3 > balance Sheet > payables

147000

Annuals > 3 > balance Sheet > short Term Debt

270000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

8787000

Annuals > 3 > balance Sheet > equity

1294622000

Annuals > 3 > cash Flow > net Income

45527000

Annuals > 3 > cash Flow > depreciation

399000

Annuals > 3 > cash Flow > change In Working Capital

775000

Annuals > 3 > cash Flow > cash From Operations

120015000

Annuals > 3 > cash Flow > capital Expenditures

51263000

Annuals > 3 > cash Flow > cash From Investing

-48145000

Annuals > 3 > cash Flow > cash From Financing

-51835000

Annuals > 3 > cash Flow > net Change In Cash

20035000

Annuals > 3 > ratios > PE

0.3075619475849101

Annuals > 3 > ratios > PB

3.7137226701848105

Annuals > 3 > ratios > ROE

3.5166249299023193

Annuals > 3 > ratios > ROA

3.492917418860849

Annuals > 3 > ratios > FCF

68752000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.45706384082009827

Annuals > 3 > health Score

69

Valuation > metrics > PE

32.1584

Valuation > metrics > PB

3.6194091339488015

Valuation > final Score

35.21582866051199

Valuation > verdict

24.6% Overvalued

Profitability > metrics > ROE

3.1250867504821436

Profitability > metrics > ROA

97.89245679773593

Profitability > metrics > Net Margin

0.6625149803115905

Profitability > final Score

66

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.032833701029195105

Risk > metrics > Interest Coverage

40.89942112879884

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.000442286596401

Liquidity > metrics > Quick Ratio

2.000442286596401

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

61.34137820109321

Prev Valuations > 1

60.34409653338752

Prev Valuations > 2

59.75331959244578

Prev Profitabilities > 0

66

Prev Profitabilities > 1

65

Prev Profitabilities > 2

65

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-12T01:11:20.472Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-24

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.2527

Earnings History > 0 > eps Difference

-0.2527

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-04

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.24

Earnings History > 1 > eps Estimate

0.21

Earnings History > 1 > eps Difference

0.03

Earnings History > 1 > surprise Percent

14.2857

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.24

Earnings History > 2 > eps Estimate

0.22

Earnings History > 2 > eps Difference

0.02

Earnings History > 2 > surprise Percent

9.0909

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-05

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.2

Earnings History > 3 > eps Estimate

0.186

Earnings History > 3 > eps Difference

0.014

Earnings History > 3 > surprise Percent

7.5269

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-19

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.18

Earnings History > 4 > eps Estimate

0.16

Earnings History > 4 > eps Difference

0.02

Earnings History > 4 > surprise Percent

12.5

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-05

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.15

Earnings History > 5 > eps Estimate

0.14

Earnings History > 5 > eps Difference

0.01

Earnings History > 5 > surprise Percent

7.1429

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-07

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.13

Earnings History > 6 > eps Estimate

0.12

Earnings History > 6 > eps Difference

0.01

Earnings History > 6 > surprise Percent

8.3333

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-07

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.12

Earnings History > 7 > eps Estimate

0.11

Earnings History > 7 > eps Difference

0.01

Earnings History > 7 > surprise Percent

9.0909

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-21

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.09

Earnings History > 8 > eps Estimate

0.07

Earnings History > 8 > eps Difference

0.02

Earnings History > 8 > surprise Percent

28.5714

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-11

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.03

Earnings History > 9 > eps Estimate

0.09

Earnings History > 9 > eps Difference

-0.12

Earnings History > 9 > surprise Percent

-133.3333

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-08

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.09

Earnings History > 10 > eps Estimate

0.0923

Earnings History > 10 > eps Difference

-0.0023

Earnings History > 10 > surprise Percent

-2.4919

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-09

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.07

Earnings History > 11 > eps Estimate

0.112

Earnings History > 11 > eps Difference

-0.042

Earnings History > 11 > surprise Percent

-37.5

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-21

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.12

Earnings History > 12 > eps Estimate

0.11

Earnings History > 12 > eps Difference

0.01

Earnings History > 12 > surprise Percent

9.0909

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-07

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.09

Earnings History > 13 > eps Estimate

0.09

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-09

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.07

Earnings History > 14 > eps Estimate

0.1

Earnings History > 14 > eps Difference

-0.03

Earnings History > 14 > surprise Percent

-30

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-10

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.1

Earnings History > 15 > eps Estimate

0.1

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-22

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.09

Earnings History > 16 > eps Estimate

0.08

Earnings History > 16 > eps Difference

0.01

Earnings History > 16 > surprise Percent

12.5

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-10

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.09

Earnings History > 17 > eps Estimate

0.08

Earnings History > 17 > eps Difference

0.01

Earnings History > 17 > surprise Percent

12.5

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-10

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.12

Earnings History > 18 > eps Estimate

0.1

Earnings History > 18 > eps Difference

0.02

Earnings History > 18 > surprise Percent

20

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-02

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0.08

Earnings History > 19 > eps Difference

-0.08

Earnings History > 19 > surprise Percent

-100