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Triple Flag Precious Metals Corp

Basic Materials US TFPM

29.16USD
1.16(4.14%)

Last update at 2026-06-12T20:00:00Z

Day Range

28.5529.38
LowHigh

52 Week Range

11.8017.13
LowHigh

Fundamentals

  • Previous Close 28.00
  • Market Cap2707.09M
  • Volume696622
  • P/E Ratio58.39
  • Dividend Yield1.56%
  • EBITDA137.85M
  • Revenue TTM196.17M
  • Revenue Per Share TTM1.04
  • Gross Profit TTM 137.09M
  • Diluted EPS TTM0.23

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 59.88M 51.96M 62.16M -37.54300M 2.02M
Minority interest - - - - -
Net income 55.09M 45.53M 55.56M -41.39400M -0.03200M
Selling general administrative 19.30M 14.11M 7.17M 10.78M 5.42M
Selling and marketing expenses - - - - -
Gross profit 87.00M 83.25M 50.10M 12.19M 1.24M
Reconciled depreciation 50.46M 54.07M 53.63M 41.96M 36.36M
Ebit 16.75M 68.74M 34.66M 1.41M -3.63200M
Ebitda 67.21M 123.56M 96.69M 43.37M 32.73M
Depreciation and amortization 50.46M 54.82M 62.02M 41.96M 36.36M
Non operating income net other - - - - -
Operating income 16.75M 68.74M 34.66M 1.41M -4.21000M
Other operating expenses 84.18M 81.68M 70.06M 58.09M 47.25M
Interest expense 1.41M 6.42M 10.39M 8.73M 2.93M
Tax provision 4.79M 6.44M 6.59M 3.85M 3.41M
Interest income 1.90M 0.75M 0.53M 0.35M 0.58M
Net interest income -1.41300M -5.67300M -9.86000M -8.37800M -2.35100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.79M 6.44M 6.59M 3.85M 3.41M
Total revenue 151.88M 150.42M 112.59M 59.15M 43.04M
Total operating expenses 19.30M 14.51M 7.57M 11.14M 5.45M
Cost of revenue 64.88M 67.17M 62.49M 46.95M 41.80M
Total other income expense net 43.13M -16.78100M 27.50M -38.95200M 8.58M
Discontinued operations - - - 27.64M 1.36M
Net income from continuing ops 55.09M 45.53M 55.56M -41.39400M -1.39700M
Net income applicable to common shares 55.09M 45.53M 55.56M -13.75300M -0.03200M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1337.03M 1303.41M 1300.92M 657.96M 565.49M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 5.84M 3.64M 9.95M 2.20M 1.30M
Total liab 18.55M 8.79M 281.98M 64.34M 125.93M
Total stockholder equity 1318.48M 1294.62M 1018.94M 593.62M 439.56M
Deferred long term liab 2.44M 1.80M 4.07M 2.88M 1.53M
Other current liab 11.28M 4.92M 3.09M 2.90M 5.26M
Common stock 1250.19M 1253.01M 1009.15M 639.15M 471.33M
Capital stock 1250.19M 1253.01M 1009.15M 639.15M 471.33M
Retained earnings 63.67M 40.30M 10.04M -45.53000M -31.77700M
Other liab 4.33M 2.60M 1.40M 2.19M 1.11M
Good will - - - - -
Other assets 16.15M 4.40M 11.88M 5.80M 1.53M
Cash 71.10M 40.67M 20.64M 10.77M 9.33M
Cash and equivalents - - - - -
Total current liabilities 12.59M 5.33M 4.12M 3.80M 5.82M
Current deferred revenue - - - - -
Net debt -69.18100M -39.54500M 255.74M 47.80M 109.67M
Short term debt 0.28M 0.27M 0.25M 0.23M -
Short long term debt - - - - -
Short long term debt total 1.92M 1.13M 276.38M 58.57M 119.00M
Other stockholder equity 4.62M 1.31M -0.24300M - -
Property plant equipment 1230.27M 1226.57M 1230.43M 607.48M 522.84M
Total current assets 90.61M 72.43M 58.57M 44.62M 41.02M
Long term investments - - - - -
Net tangible assets 1318.48M 1294.62M 1018.91M 593.56M 439.46M
Short term investments 5.37M 10.67M 17.86M 18.92M 15.70M
Net receivables 8.30M 16.07M 10.12M 10.65M 10.32M
Long term debt - - 275.00M 57.00M 119.00M
Inventory 0.00000M 1.37M 0.00000M 2.07M 4.37M
Accounts payable 1.03M 0.15M 0.78M 0.67M 0.56M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -0.24300M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 13.54M 1.80M 9.89M 5.68M 1.53M
Deferred long term asset charges - - - - -
Non current assets total 1246.42M 1230.98M 1242.35M 613.34M 524.46M
Capital lease obligations 1.92M 1.13M 1.38M 1.57M 0.00000M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -48.91600M 3.12M 3.12M -2.19600M -20.03300M
Change to liabilities 3.01M 1.38M -0.01200M -1.94500M 0.00000M
Total cashflows from investing activities -48.91600M -48.14500M -651.65400M -133.89200M -162.47000M
Net borrowings -0.35900M -275.25800M 217.78M -62.17400M 274.00M
Total cash from financing activities -38.75000M -51.83500M 577.13M 95.58M 140.73M
Change to operating activities 1.13M -2.68700M -4.20200M -2.79700M -4.36800M
Net income 123.81M 45.53M 55.56M -41.39400M -1.39700M
Change in cash 30.43M 20.04M 9.87M 1.44M 6.16M
Begin period cash flow 40.67M 20.64M 10.77M 9.33M 3.18M
End period cash flow 71.10M 40.67M 20.64M 10.77M 9.33M
Total cash from operating activities 118.38M 120.02M 84.38M 39.72M 27.92M
Issuance of capital stock 0.00000M 263.76M 370.00M 167.82M 33.75M
Depreciation 0.37M 0.40M 0.40M 0.35M 0.03M
Other cashflows from investing activities - - - 40.80M -0.22700M
Dividends paid -30.40600M -14.83800M 14.84M 14.84M 294.52M
Change to inventory 0.29M -0.29300M 0.23M 2.77M -2.12500M
Change to account receivables -4.82800M 2.38M -0.96800M 1.89M 1.89M
Sale purchase of stock -4.12700M -1.67900M 0.00000M 0.00000M -162.82700M
Other cashflows from financing activities -3.85800M 20.18M 317.35M 44.93M 587.33M
Change to netincome 9.63M 19.64M -19.86400M 11.59M -4.03800M
Capital expenditures 52.28M 51.26M 729.68M 172.49M 260.71M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.40000M 0.78M -4.95400M -0.08100M -4.36800M
Stock based compensation 3.30M 1.31M 16.38M 68.22M 27.77M
Other non cash items -13.49800M 65.57M 10.39M 8.77M 2.48M
Free cash flow 66.10M 68.75M -645.30500M -132.77400M -232.78800M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TFPM
Triple Flag Precious Metals Corp		 1.16 4.14% 29.16 58.39 31.15 13.63 1.47 13.89 58.73
FNLPF
Fresnillo PLC		 1.44 3.73% 40.00 25.98 14.31 7.92 8.03 7.56 13.08
AGPPF
Anglo American Platinum Limited		 - -% 70.00 26.95 10.44 0.22 4.16 3.38 12.41
ANGPY
Valterra Platinum Limited		 0.21 1.74% 12.26 25.75 10.13 0.21 4.04 3.38 12.41
BVN
Compania de Minas Buenaventura SAA ADR		 0.66 2.01% 33.42 9.62 36.50 4.66 2.19 5.60 9.43

Reports Covered

Stock Research & News

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Profile

Triple Flag Precious Metals Corp., a gold-focused streaming and royalty company, engages in acquiring and managing precious metals and other streams and royalties in Australia, Canada, Colombia, Mongolia, Peru, South Africa, and the United States. The company has a portfolio of streams and royalties providing exposure primarily to gold and silver. The company was founded in 2016 and is headquartered in Toronto, Canada.

Triple Flag Precious Metals Corp

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

Key Executives

Name Title Year Born
Mr. Shaun A. Usmar eng., MBA Founder, CEO & Director 1970
Mr. Sheldon Vanderkooy Chief Financial Officer 1973
Mr. James Edward Dendle M.Sc., P.Geo. VP of Evaluations & Investor Relations 1986
Ms. Katy Board VP of Talent & ESG 1980
Mr. Eban Bari VP of Fin. 1975
Mr. Caleb Crockwell Legal Counsel NA
Ms. Leshan Daniel Managing Director of Fin. 1980

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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