Triple Flag Precious Metals Corp | Mid-cap | Basic Materials
$26.34
1.19%
| Triple Flag Precious Stock Comparison:
Triple Flag Precious vs Hecla Mining CompanyTriple Flag Precious vs Perpetua ResourcesTriple Flag Precious vs Silvercrest MetalsTriple Flag Precious vs McEwen MiningTriple Flag Precious vs Avino Silver & GoldTriple Flag Precious vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 82.2M
Gross Profit 49.9M 60.71%
Operating Income 44.6M 54.17%
Net Income 45.5M 55.35%
EPS (Diluted) $0.23

Balance Sheet Metrics

Total Assets 1.8B
Total Liabilities 32.4M
Shareholders Equity 1.8B
Debt to Equity 0.02

Cash Flow Metrics

Operating Cash Flow 77.6M
Free Cash Flow 2.3M

Revenue & Profitability Trend

Triple Flag Precious Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i269.0M204.0M151.9M150.4M112.6M
Cost of Goods Sold i113.8M101.9M64.9M67.2M62.5M
Gross Profit i155.2M102.1M87.0M83.3M50.1M
Gross Margin % i57.7%50.0%57.3%55.3%44.5%
Operating Expenses
Research & Development i3.4M4.2M3.0M771.0K-
Selling, General & Administrative i21.8M20.1M15.5M12.2M7.1M
Other Operating Expenses i-670.0K805.0K855.0K58.0K
Total Operating Expenses i25.2M25.0M19.3M13.8M7.2M
Operating Income i130.0M68.0M68.5M70.3M42.6M
Operating Margin % i48.3%33.3%45.1%46.7%37.8%
Non-Operating Items
Interest Income i545.0K3.2M1.9M750.0K530.0K
Interest Expense i5.6M7.3M3.3M6.4M10.4M
Other Non-Operating Income-137.7M-27.5M-7.2M-12.6M29.4M
Pre-tax Income i-12.8M36.4M59.9M52.0M62.2M
Income Tax i10.3M107.0K4.8M6.4M6.6M
Effective Tax Rate % i0.0%0.3%8.0%12.4%10.6%
Net Income i-23.1M36.3M55.1M45.5M55.6M
Net Margin % i-8.6%17.8%36.3%30.3%49.4%
Key Metrics
EBITDA i203.8M136.0M119.6M125.1M96.7M
EPS (Basic) i$-0.11$0.18$0.35$0.31$0.36
EPS (Diluted) i$-0.11$0.18$0.35$0.31$0.36
Basic Shares Outstanding i201304234199327784155950659148025464155134162
Diluted Shares Outstanding i201304234199327784155950659148025464155134162

Income Statement Trend

Triple Flag Precious Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i36.2M17.4M71.1M40.7M20.6M
Short-term Investments i3.0M13.9M9.9M13.7M17.9M
Accounts Receivable i16.0M11.7M7.5M6.3M8.9M
Inventory i3.8M1.4M01.4M0
Other Current Assets-----
Total Current Assets i75.6M57.0M90.6M72.4M58.6M
Non-Current Assets
Property, Plant & Equipment i--1.8M929.0K1.2M
Goodwill i---5.0K35.0K
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets10.9M12.8M7.2M4.4M6.1M
Total Non-Current Assets i1.7B1.8B1.2B1.2B1.2B
Total Assets i1.8B1.9B1.3B1.3B1.3B
Liabilities
Current Liabilities
Accounts Payable i2.8M628.0K1.0M147.0K775.0K
Short-term Debt i318.0K390.0K277.0K270.0K252.0K
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i27.1M17.3M12.6M4.5M4.1M
Non-Current Liabilities
Long-term Debt i1.4M58.8M1.6M857.0K276.1M
Deferred Tax Liabilities i2.9M3.6M1.5M2.4M1.4M
Other Non-Current Liabilities2.8M4.0M2.8M1.0M-
Total Non-Current Liabilities i7.1M66.4M6.0M4.3M277.9M
Total Liabilities i34.3M83.7M18.6M8.8M282.0M
Equity
Common Stock i1.7B1.7B1.3B1.3B1.0B
Retained Earnings i-23.8M46.8M63.7M40.3M10.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.7B1.8B1.3B1.3B1.0B
Key Metrics
Total Debt i1.7M59.1M1.9M1.1M276.4M
Working Capital i48.5M39.7M78.0M68.0M54.5M

Balance Sheet Composition

Triple Flag Precious Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-23.1M36.3M55.1M45.5M55.6M
Depreciation & Amortization i75.9M65.5M50.5M54.1M53.6M
Stock-Based Compensation i422.0K3.4M3.3M1.3M-
Working Capital Changes i-3.9M-4.5M-3.4M-600.0K-4.9M
Operating Cash Flow i81.6M121.1M114.8M113.2M121.2M
Investing Activities
Capital Expenditures i-57.1M-189.2M-47.8M-51.3M-651.7M
Acquisitions i-----
Investment Purchases i-13.3M-2.7M-7.4M-322.0K0
Investment Sales i3.1M06.3M3.4M-
Investing Cash Flow i-82.0M-213.0M-48.9M-48.1M-651.7M
Financing Activities
Share Repurchases i-8.9M-20.7M-4.1M-1.7M0
Dividends Paid i-43.3M-41.3M-30.4M-14.8M0
Debt Issuance i63.0M130.0M044.0M328.0M
Debt Repayment i-120.4M-73.4M-359.0K-319.3M-110.2M
Financing Cash Flow i-109.6M-5.5M-36.7M-65.4M586.9M
Free Cash Flow i156.0M-36.8M66.1M68.8M-645.3M
Net Change in Cash i-110.0M-97.4M29.2M-375.0K56.5M

Cash Flow Trend

Triple Flag Precious Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 28.92
Forward P/E 33.61
Price to Book 2.76
Price to Sales 15.90
PEG Ratio -0.19

Profitability Ratios

Profit Margin 53.11%
Operating Margin 55.13%
Return on Equity 9.81%
Return on Assets 5.85%

Financial Health

Current Ratio 4.22
Debt to Equity 0.09
Beta -0.18

Per Share Data

EPS (TTM) $0.86
Book Value per Share $9.00
Revenue per Share $1.61

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
tfpm5.2B28.922.769.81%53.11%0.09
Hecla Mining Company 5.2B48.382.224.67%9.46%24.85
Perpetua Resources 1.8B-76.953.44-7.64%0.00%0.01
Silvercrest Metals 1.7B19.913.7020.74%30.85%0.21
McEwen Mining 534.6M3.461.10-2.79%-8.05%26.34
Avino Silver & Gold 470.0M32.153.4410.93%18.06%3.80

Financial data is updated regularly. All figures are in the company's reporting currency.