Triple Flag Precious Metals (TFPM) Financials

$21.56 -0.22 (-1.01%)

Closing price 05/27/2025 03:59 PM Eastern

Extended Trading

$21.56 0.00 (0.00%)

As of 04:00 AM Eastern

Annual Income Statements for Triple Flag Precious Metals

This table shows Triple Flag Precious Metals' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Net Income / (Loss) Attributable to Common Shareholders	-23	37	55	46
Consolidated Net Income / (Loss)	-23	36	55	46
Net Income / (Loss) Continuing Operations	-23	37	55	46
Total Pre-Tax Income	-13	37	60	52
Total Operating Income	-21	41	64	69
Total Gross Profit	155	102	87	83
Total Revenue	268	138	151	150
Operating Revenue	268	138	151	150
Total Cost of Revenue	116	37	65	68
Operating Cost of Revenue	116	37	65	68
Total Operating Expenses	173	61	22	13
Selling, General & Admin Expense	22	20	16	12
Research & Development Expense	3.41	4.22	2.98	0.77
Impairment Charge	148	37	3.60	0.00
Total Other Income / (Expense), net	7.70	-3.66	-3.73	-17
Interest Expense	0.00	-	-2.10	-
Interest & Investment Income	13	-	-4.07	0.00
Other Income / (Expense), net	-5.07	-3.66	-1.77	-17
Income Tax Expense	10	0.11	4.79	6.44
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	-0.18	-	-	-
Basic Earnings per Share	($0.11)	-	$0.35	$0.31
Weighted Average Basic Shares Outstanding	201.21M	201.35M	155.69M	-
Diluted Earnings per Share	($0.11)	-	$0.35	$0.31
Weighted Average Diluted Shares Outstanding	201.21M	201.35M	155.69M	-
Weighted Average Basic & Diluted Shares Outstanding	201.21M	201.35M	155.69M	-

No quarterly income statements for Triple Flag Precious Metals are available.

This table details how cash moves in and out of Triple Flag Precious Metals' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Net Change in Cash & Equivalents	19	-54	30	20
Net Cash From Operating Activities	135	-73	67	306
Net Cash From Continuing Operating Activities	135	-73	67	306
Net Income / (Loss) Continuing Operations	-23	36	55	46
Consolidated Net Income / (Loss)	-23	36	55	46
Amortization Expense	0.35	0.37	0.37	0.40
Non-Cash Adjustments To Reconcile Net Income	148	-108	6.72	253
Changes in Operating Assets and Liabilities, net	10	-1.63	4.39	7.21
Net Cash From Investing Activities	0.00	0.00	0.00	0.00
Net Cash From Continuing Investing Activities	0.00	0.00	0.00	0.00
Net Cash From Financing Activities	-113	-5.02	-35	-292
Net Cash From Continuing Financing Activities	-109	-5.02	-35	-292
Repayment of Debt	-120	-73	0.00	-319
Repurchase of Common Equity	-8.92	-21	-4.13	-1.68
Payment of Dividends	-43	-41	-30	-15
Issuance of Debt	63	130	0.00	44
Effect of Exchange Rate Changes	-0.08	-0.00	-0.28	0.00
Cash Income Taxes Paid	6.99	6.08	5.03	5.30

No quarterly cash flow statements for Triple Flag Precious Metals are available.

This table presents Triple Flag Precious Metals' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Total Assets	1,770	1,894	1,337	1,303
Total Current Assets	76	57	91	72
Cash & Equivalents	36	17	71	41
Short-Term Investments	3.01	6.25	-	-
Accounts Receivable	17	14	9.60	17
Inventories, net	3.84	1.39	0.00	1.37
Current Deferred & Refundable Income Taxes	1.07	1.61	0.00	-
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00
Total Noncurrent Assets	1,658	1,786	1,246	1,231
Noncurrent Deferred & Refundable Income Taxes	8.45	9.34	2.61	2.60
Other Noncurrent Operating Assets	1,649	1,777	1,244	1,228
Total Liabilities & Shareholders' Equity	1,770	1,894	1,337	1,303
Total Liabilities	34	84	19	8.79
Total Current Liabilities	27	17	13	4.47
Accounts Payable	23	16	11	3.87
Current Deferred & Payable Income Tax Liabilities	3.72	1.26	0.99	0.33
Other Current Liabilities	0.32	0.39	0.28	0.27
Total Noncurrent Liabilities	7.13	66	5.97	4.32
Long-Term Debt	0.00	57	0.00	-
Capital Lease Obligations	1.37	1.76	1.64	0.86
Noncurrent Deferred & Payable Income Tax Liabilities	2.93	3.64	1.49	2.43
Other Noncurrent Operating Liabilities	2.83	4.01	2.84	1.03
Total Equity & Noncontrolling Interests	1,736	1,811	1,318	1,295
Total Preferred & Common Equity	1,736	1,811	1,318	1,295
Total Common Equity	1,736	1,811	1,318	1,295
Common Stock	1,744	1,749	1,250	1,253
Retained Earnings	-24	47	64	40
Other Equity Adjustments	15	15	4.62	1.31

No quarterly balance sheets for Triple Flag Precious Metals are available.

This table displays calculated financial ratios and metrics derived from Triple Flag Precious Metals' official financial filings.

Metric	2024	2023	2022	2021
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Growth Metrics	-	-	-	-
Revenue Growth	93.92%	-8.49%	1.01%	0.00%
EBITDA Growth	-167.42%	-39.49%	18.76%	0.00%
EBIT Growth	-169.01%	-39.72%	18.95%	0.00%
NOPAT Growth	-135.42%	-30.25%	-2.84%	0.00%
Net Income Growth	-163.62%	-34.14%	21.00%	0.00%
EPS Growth	0.00%	0.00%	12.90%	0.00%
Operating Cash Flow Growth	284.27%	-210.16%	-78.25%	0.00%
Free Cash Flow Firm Growth	123.92%	-858.58%	0.00%	0.00%
Invested Capital Growth	-7.38%	42.32%	-0.46%	0.00%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-
Gross Margin	57.90%	73.84%	57.59%	55.66%
EBITDA Margin	-9.47%	27.23%	41.18%	35.03%
Operating Margin	-7.70%	29.61%	42.10%	45.96%
EBIT Margin	-9.60%	26.96%	40.93%	34.76%
Profit (Net Income) Margin	-8.61%	26.24%	36.46%	30.44%
Tax Burden Percent	180.77%	97.33%	92.00%	87.61%
Interest Burden Percent	49.64%	100.00%	96.82%	99.95%
Effective Tax Rate	0.00%	0.29%	8.00%	12.39%
Return on Invested Capital (ROIC)	-0.84%	2.70%	4.67%	4.80%
ROIC Less NNEP Spread (ROIC-NNEP)	13.26%	11.54%	10.96%	41.73%
Return on Net Nonoperating Assets (RNNOA)	-0.46%	-0.38%	-0.46%	-1.28%
Return on Equity (ROE)	-1.30%	2.32%	4.22%	3.52%
Cash Return on Invested Capital (CROIC)	6.81%	-32.23%	5.14%	0.00%
Operating Return on Assets (OROA)	-1.40%	2.31%	4.68%	3.99%
Return on Assets (ROA)	-1.26%	2.25%	4.17%	3.49%
Return on Common Equity (ROCE)	-1.30%	2.32%	4.22%	3.52%
Return on Equity Simple (ROE_SIMPLE)	-1.33%	2.00%	4.18%	3.52%
Net Operating Profit after Tax (NOPAT)	-14	41	59	60
NOPAT Margin	-5.39%	29.52%	38.73%	40.27%
Net Nonoperating Expense Percent (NNEP)	-14.11%	-8.84%	-6.28%	-36.93%
Return On Investment Capital (ROIC_SIMPLE)	-0.83%	2.18%	-	-
Cost of Revenue to Revenue	43.10%	26.65%	43.28%	45.36%
SG&A Expenses to Revenue	8.11%	14.54%	10.27%	8.17%
R&D to Revenue	1.27%	3.05%	1.97%	0.52%
Operating Expenses to Revenue	64.60%	44.23%	14.62%	8.68%
Earnings before Interest and Taxes (EBIT)	-26	37	62	52
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-25	38	62	52
Valuation Ratios	-	-	-	-
Price to Book Value (P/BV)	1.74	1.12	0.00	0.00
Price to Tangible Book Value (P/TBV)	1.74	1.12	0.00	0.00
Price to Revenue (P/Rev)	11.26	14.73	0.00	0.00
Price to Earnings (P/E)	0.00	54.78	0.00	0.00
Dividend Yield	1.43%	1.57%	0.74%	0.00%
Earnings Yield	0.00%	1.83%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.81	1.17	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	11.12	14.98	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	55.02	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	55.57	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	50.75	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	22.06	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	25.54	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-
Debt to Equity	0.00	0.03	0.00	0.00
Long-Term Debt to Equity	0.00	0.03	0.00	0.00
Financial Leverage	-0.03	-0.03	-0.04	-0.03
Leverage Ratio	1.03	1.03	1.01	1.01
Compound Leverage Factor	0.51	1.03	0.98	1.01
Debt to Total Capital	0.08%	3.14%	0.12%	0.07%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.08%	3.14%	0.12%	0.07%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	99.92%	96.86%	99.88%	99.93%
Debt to EBITDA	-0.05	1.56	0.03	0.02
Net Debt to EBITDA	1.49	0.93	-1.12	-0.76
Long-Term Debt to EBITDA	-0.05	1.56	0.03	0.02
Debt to NOPAT	-0.10	1.44	0.03	0.01
Net Debt to NOPAT	2.62	0.86	-1.19	-0.66
Long-Term Debt to NOPAT	-0.10	1.44	0.03	0.01
Altman Z-Score	52.98	14.79	0.00	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-
Current Ratio	2.79	3.29	7.20	16.20
Quick Ratio	2.07	2.16	6.41	12.84
Cash Flow Metrics	-	-	-	-
Free Cash Flow to Firm (FCFF)	117	-488	64	0.00
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-
Asset Turnover	0.15	0.09	0.11	0.11
Accounts Receivable Turnover	17.48	11.85	11.48	8.95
Inventory Turnover	44.21	0.00	0.00	49.44
Fixed Asset Turnover	0.00	0.00	0.00	0.00
Accounts Payable Turnover	5.96	2.73	8.61	17.55
Days Sales Outstanding (DSO)	20.88	30.80	31.79	40.78
Days Inventory Outstanding (DIO)	8.26	0.00	0.00	7.38
Days Payable Outstanding (DPO)	61.21	133.68	42.39	20.80
Cash Conversion Cycle (CCC)	-32.07	-102.89	-10.60	27.37
Capital & Investment Metrics	-	-	-	-
Invested Capital	1,647	1,778	1,249	1,255
Invested Capital Turnover	0.16	0.09	0.12	0.12
Increase / (Decrease) in Invested Capital	-131	529	-5.79	0.00
Enterprise Value (EV)	2,980	2,071	0.00	0.00
Market Capitalization	3,018	2,036	0.00	0.00
Book Value per Share	$8.62	$11.63	$8.47	$0.00
Tangible Book Value per Share	$8.62	$11.63	$8.47	$0.00
Total Capital	1,737	1,869	1,320	1,295
Total Debt	1.37	59	1.64	0.86
Total Long-Term Debt	1.37	59	1.64	0.86
Net Debt	-38	35	-69	-40
Capital Expenditures (CapEx)	0.00	0.00	0.00	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	9.26	16	6.92	27
Debt-free Net Working Capital (DFNWC)	49	40	78	68
Net Working Capital (NWC)	49	40	78	68
Net Nonoperating Expense (NNE)	8.63	4.53	3.43	15
Net Nonoperating Obligations (NNO)	-89	-33	-69	-40
Total Depreciation and Amortization (D&A)	0.35	0.37	0.37	0.40
Debt-free, Cash-free Net Working Capital to Revenue	3.46%	11.64%	4.58%	18.24%
Debt-free Net Working Capital to Revenue	18.10%	28.73%	51.64%	45.44%
Net Working Capital to Revenue	18.10%	28.73%	51.64%	45.44%
Earnings Adjustments	-	-	-	-
Adjusted Basic Earnings per Share	($0.11)	$0.18	$0.35	$0.00
Adjusted Weighted Average Basic Shares Outstanding	201.21M	201.35M	155.69M	0.00
Adjusted Diluted Earnings per Share	($0.11)	$0.18	$0.35	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	201.21M	201.35M	155.69M	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	201.21M	201.35M	155.69M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	89	78	62	60
Normalized NOPAT Margin	33.26%	56.09%	40.93%	40.27%
Pre Tax Income Margin	-4.76%	26.96%	39.63%	34.74%
Debt Service Ratios	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-
Dividend Payout Ratio	-187.48%	113.86%	55.20%	32.59%
Augmented Payout Ratio	-226.11%	170.95%	62.69%	36.28%

No quarterly metrics and ratios for Triple Flag Precious Metals are available.

Frequently Asked Questions About Triple Flag Precious Metals' Financials

When does Triple Flag Precious Metals's fiscal year end?

According to the most recent income statement we have on file, Triple Flag Precious Metals' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Triple Flag Precious Metals' net income changed over the last 3 years?

Triple Flag Precious Metals' net income appears to be on a downward trend, with a most recent value of -$23.08 million in 2024, falling from $45.53 million in 2021. The previous period was $36.28 million in 2023. View Triple Flag Precious Metals' forecast to see where analysts expect Triple Flag Precious Metals to go next.

What is Triple Flag Precious Metals's operating income?

Triple Flag Precious Metals's total operating income in 2024 was -$20.65 million, based on the following breakdown:

Total Gross Profit: $155.21 million
Total Operating Expenses: $173.19 million

How has Triple Flag Precious Metals revenue changed over the last 3 years?

Over the last 3 years, Triple Flag Precious Metals' total revenue changed from $149.57 million in 2021 to $268.09 million in 2024, a change of 79.2%.

How much debt does Triple Flag Precious Metals have?

Triple Flag Precious Metals' total liabilities were at $34.26 million at the end of 2024, a 59.1% decrease from 2023, and a 289.9% increase since 2021.

How much cash does Triple Flag Precious Metals have?

In the past 3 years, Triple Flag Precious Metals' cash and equivalents has ranged from $17.38 million in 2023 to $71.10 million in 2022, and is currently $36.25 million as of their latest financial filing in 2024.

How has Triple Flag Precious Metals' book value per share changed over the last 3 years?

Over the last 3 years, Triple Flag Precious Metals' book value per share changed from 0.00 in 2021 to 8.62 in 2024, a change of 862.0%.

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This page (NYSE:TFPM) was last updated on 5/28/2025 by MarketBeat.com Staff

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Triple Flag Precious Metals (TFPM) Financials

Frequently Asked Questions About Triple Flag Precious Metals' Financials

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Triple Flag Precious Metals (TFPM) Financials

Annual Income Statements for Triple Flag Precious Metals

Quarterly Income Statements for Triple Flag Precious Metals

Annual Cash Flow Statements for Triple Flag Precious Metals

Quarterly Cash Flow Statements for Triple Flag Precious Metals

Annual Balance Sheets for Triple Flag Precious Metals

Quarterly Balance Sheets for Triple Flag Precious Metals

Annual Metrics And Ratios for Triple Flag Precious Metals

Quarterly Metrics And Ratios for Triple Flag Precious Metals

Frequently Asked Questions About Triple Flag Precious Metals' Financials

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