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Triple Flag Precious Metals (TFPM)
NYSE:TFPM
US Market

Triple Flag Precious Metals (TFPM) Financial Statements

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Triple Flag Precious Metals Financial Overview

Triple Flag Precious Metals's market cap is currently C$3.31B. The company's EPS TTM is $-0.114; its P/E ratio is ―; and it has a dividend yield of 1.20%. Triple Flag Precious Metals is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 204.02M$ 151.88M$ 150.42M$ 112.59M$ 59.15M
Gross Profit$ 167.18M$ 87.00M$ 83.25M$ 50.10M$ 12.19M
Operating Income$ 40.26M$ 16.75M$ 68.74M$ 34.66M$ 1.41M
EBITDA$ 109.19M$ 118.17M$ 123.48M$ 96.16M$ 13.15M
Net Income$ 36.28M$ 55.09M$ 45.53M$ 55.56M$ -41.39M
Balance Sheet
Cash & Short-Term Investments$ 17.38M$ 76.47M$ 51.34M$ 38.50M$ 29.69M
Total Assets$ 1.89B$ 1.34B$ 1.30B$ 1.30B$ 657.96M
Total Debt$ 59.15M$ 1.92M$ 1.13M$ 276.38M$ 58.57M
Net Debt$ 41.77M$ -69.18M$ -39.55M$ 255.74M$ 47.80M
Total Liabilities$ 83.72M$ 18.55M$ 8.79M$ 281.98M$ 64.34M
Stockholders' Equity$ 1.81B$ 1.32B$ 1.29B$ 1.02B$ 593.62M
Cash Flow
Free Cash Flow$ -36.76M$ 66.10M$ 68.75M$ -645.30M$ -132.77M
Operating Cash Flow$ 154.14M$ 118.38M$ 120.02M$ 84.38M$ 39.72M
Investing Cash Flow$ -212.98M$ -48.92M$ -48.15M$ -651.65M$ -133.89M
Financing Cash Flow$ 5.12M$ -38.75M$ -51.84M$ 577.13M$ 95.58M
Currency in USD

Triple Flag Precious Metals Earnings and Revenue History

Triple Flag Precious Metals Debt to Assets

Triple Flag Precious Metals Cash Flow

Triple Flag Precious Metals Forecast EPS vs Actual EPS

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