Triple Flag Precious (TFPM) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
269.0M
Gross Profit
155.2M
57.70%
Operating Income
130.0M
48.35%
Net Income
-23.1M
-8.58%
EPS (Diluted)
-$0.11
Balance Sheet Metrics
Total Assets
1.8B
Total Liabilities
34.3M
Shareholders Equity
1.7B
Debt to Equity
0.02
Cash Flow Metrics
Operating Cash Flow
81.6M
Free Cash Flow
156.0M
Revenue & Profitability Trend
Triple Flag Precious Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 269.0M | 204.0M | 151.9M | 150.4M | 112.6M |
| Cost of Goods Sold | 113.8M | 101.9M | 64.9M | 67.2M | 62.5M |
| Gross Profit | 155.2M | 102.1M | 87.0M | 83.3M | 50.1M |
| Operating Expenses | 25.2M | 25.0M | 19.3M | 13.8M | 7.2M |
| Operating Income | 130.0M | 68.0M | 68.5M | 70.3M | 42.6M |
| Pre-tax Income | -12.8M | 36.4M | 59.9M | 52.0M | 62.2M |
| Income Tax | 10.3M | 107.0K | 4.8M | 6.4M | 6.6M |
| Net Income | -23.1M | 36.3M | 55.1M | 45.5M | 55.6M |
| EPS (Diluted) | -$0.11 | $0.18 | $0.35 | $0.31 | $0.36 |
Income Statement Trend
Triple Flag Precious Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 75.6M | 57.0M | 90.6M | 72.4M | 58.6M |
| Non-Current Assets | 1.7B | 1.8B | 1.2B | 1.2B | 1.2B |
| Total Assets | 1.8B | 1.9B | 1.3B | 1.3B | 1.3B |
| Liabilities | |||||
| Current Liabilities | 27.1M | 17.3M | 12.6M | 4.5M | 4.1M |
| Non-Current Liabilities | 7.1M | 66.4M | 6.0M | 4.3M | 277.9M |
| Total Liabilities | 34.3M | 83.7M | 18.6M | 8.8M | 282.0M |
| Equity | |||||
| Total Shareholders Equity | 1.7B | 1.8B | 1.3B | 1.3B | 1.0B |
Balance Sheet Composition
Triple Flag Precious Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -23.1M | 36.3M | 55.1M | 45.5M | 55.6M |
| Operating Cash Flow | 81.6M | 121.1M | 114.8M | 113.2M | 121.2M |
| Investing Activities | |||||
| Capital Expenditures | -57.1M | -189.2M | -47.8M | -51.3M | -651.7M |
| Investing Cash Flow | -82.0M | -213.0M | -48.9M | -48.1M | -651.7M |
| Financing Activities | |||||
| Dividends Paid | -43.3M | -41.3M | -30.4M | -14.8M | 0 |
| Financing Cash Flow | -109.6M | -5.5M | -36.7M | -65.4M | 586.9M |
| Free Cash Flow | 156.0M | -36.8M | 66.1M | 68.8M | -645.3M |
Cash Flow Trend
Triple Flag Precious Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
832.00
Forward P/E
33.73
Price to Book
2.85
Price to Sales
17.10
PEG Ratio
33.73
Profitability Ratios
Profit Margin
1.71%
Operating Margin
54.01%
Return on Equity
0.28%
Return on Assets
1.56%
Financial Health
Current Ratio
2.32
Debt to Equity
0.09
Beta
-0.19
Per Share Data
EPS (TTM)
$0.03
Book Value per Share
$8.77
Revenue per Share
$1.46
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| tfpm | 5.0B | 832.00 | 2.85 | 0.28% | 1.71% | 0.09 |
| Hecla Mining Company | 3.7B | 48.50 | 1.77 | 3.49% | 7.03% | 27.89 |
| Silvercrest Metals | 1.7B | 19.91 | 3.70 | 20.74% | 30.85% | 0.21 |
| Perpetua Resources | 1.4B | -59.50 | 9.05 | -22.84% | 0.00% | 0.01 |
| McEwen Mining | 510.7M | 3.46 | 1.06 | -6.15% | -17.51% | 26.57 |
| Avino Silver & Gold | 443.0M | 30.60 | 3.28 | 10.93% | 18.06% | 3.80 |
Financial data is updated regularly. All figures are in the company's reporting currency.