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Triple Flag Precious Metals (TFPM) Financials

Triple Flag Precious Metals logo
$22.05 +0.36 (+1.66%)
As of 12:58 PM Eastern
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Annual Income Statements for Triple Flag Precious Metals

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

Quarterly Income Statements for Triple Flag Precious Metals

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

Annual Cash Flow Statements for Triple Flag Precious Metals

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

Quarterly Cash Flow Statements for Triple Flag Precious Metals

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

Annual Balance Sheets for Triple Flag Precious Metals

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

Quarterly Balance Sheets for Triple Flag Precious Metals

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

Annual Metrics and Ratios for Triple Flag Precious Metals

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

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

Quarterly Metrics and Ratios for Triple Flag Precious Metals

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.

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 4/16/2025 by MarketBeat.com Staff
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