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Triple Flag Precious Metals Corp

Basic Materials CA TFPM

53.07CAD
0.20(0.38%)

Last update at 2026-03-10T20:00:00Z

Day Range

52.7454.05
LowHigh

52 Week Range

22.8954.79
LowHigh

Fundamentals

  • Previous Close 52.87
  • Market Cap9731.11M
  • Volume199295
  • P/E Ratio34.64
  • Dividend Yield0.47%
  • EBITDA271.19M
  • Revenue TTM344.00M
  • Revenue Per Share TTM1.70
  • Gross Profit TTM 301.75M
  • Diluted EPS TTM1.36

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 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -12.77000M 36.39M 59.88M 51.96M 62.16M
Minority interest - - - - -
Net income -23.08400M 36.28M 55.09M 45.53M 55.56M
Selling general administrative 21.75M 20.09M 19.30M 14.11M 7.17M
Selling and marketing expenses 3.40M 4.22M 2.98M 0.77M 0.12M
Gross profit 230.76M 102.08M 87.00M 83.25M 50.10M
Reconciled depreciation 75.90M 65.48M 50.46M 54.07M 53.63M
Ebit -7.15200M 70.57M 16.75M 69.49M 43.06M
Ebitda 68.75M 136.05M 67.21M 123.56M 96.69M
Depreciation and amortization 75.90M 65.48M 50.46M 54.07M 53.63M
Non operating income net other - - - - -
Operating income -17.98400M 40.26M 16.75M 68.74M 34.66M
Other operating expenses 286.98M 136.66M 84.18M 81.68M 70.06M
Interest expense 5.62M 7.32M 1.41M 6.42M 10.39M
Tax provision 10.31M 0.11M 4.79M 6.44M 6.59M
Interest income 7.88M 3.20M 1.90M 0.75M 0.53M
Net interest income -5.07300M -4.12200M -1.41300M -5.67300M -9.86000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 10.31M 0.11M 4.79M 6.44M 6.59M
Total revenue 268.99M 204.02M 151.88M 150.42M 112.59M
Total operating expenses 248.75M 34.71M 19.30M 14.51M 7.57M
Cost of revenue 38.23M 101.95M 64.88M 67.17M 62.49M
Total other income expense net 5.21M -26.85800M 43.13M -16.78100M 27.50M
Discontinued operations - - - - -
Net income from continuing ops -23.08400M 36.28M 55.09M 45.53M 55.56M
Net income applicable to common shares -23.08400M - 55.09M 45.53M 55.56M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 1769.98M 1894.46M 1337.03M 1303.41M 1300.92M
Intangible assets - - - - 0.04M
Earning assets - - - - -
Other current assets - 1.19M 5.84M 3.64M 1.41M
Total liab 34.26M 83.72M 18.55M 8.79M 281.98M
Total stockholder equity 1735.72M 1810.74M 1318.48M 1294.62M 1018.94M
Deferred long term liab - - 2.44M 1.80M 4.07M
Other current liab - 16.30M 11.28M 4.92M 3.09M
Common stock - 1749.18M 1250.19M 1253.01M 1009.15M
Capital stock 1744.34M 1749.18M 1250.19M 1253.01M 1009.15M
Retained earnings -23.77300M 46.83M 63.67M 40.30M 10.04M
Other liab - - 4.33M 3.46M 1.40M
Good will - - - - -
Other assets - - 16.15M 4.40M 11.88M
Cash 36.24M 17.38M 71.10M 40.67M 20.64M
Cash and equivalents - - - - -
Total current liabilities 27.13M 17.32M 12.59M 5.33M 4.12M
Current deferred revenue - - - - -
Net debt - 41.77M -69.18100M -39.54500M 255.74M
Short term debt - 0.39M 0.28M 0.27M 0.25M
Short long term debt - - - - -
Short long term debt total - 59.15M 1.92M 1.13M 276.38M
Other stockholder equity - 0.00000M 4.62M 1.31M -0.24300M
Property plant equipment - - 1230.27M 1226.58M 1230.43M
Total current assets 75.64M 57.04M 90.61M 72.43M 58.57M
Long term investments - - - - -
Net tangible assets - - 1318.48M 1294.62M 1018.91M
Short term investments 3.01M 13.95M 5.37M 10.67M 17.86M
Net receivables 16.02M 23.13M 8.30M 16.07M 10.12M
Long term debt - 57.00M - - 275.00M
Inventory 3.83M 1.39M 0.00000M 1.37M 8.54M
Accounts payable 2.85M 0.63M 1.03M 0.15M 0.78M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 14.73M 4.62M 1.31M -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 2.47M 55.03M 13.54M 1.80M 9.89M
Deferred long term asset charges - - - - -
Non current assets total 1694.33M 1837.43M 1246.42M 1230.98M 1242.35M
Capital lease obligations 1.69M 2.15M 1.92M 1.13M 1.38M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -81.96000M -212.97900M -48.91600M -48.14500M -651.65400M
Change to liabilities - - 3.01M 1.38M -0.01200M
Total cashflows from investing activities -81.96000M - -48.91600M -48.14500M -651.65400M
Net borrowings -57.43100M - -0.35900M -275.33900M 217.78M
Total cash from financing activities -112.60000M 5.12M -38.75000M -51.83500M 577.13M
Change to operating activities - - 1.13M -2.68700M -4.20200M
Net income -23.08400M 36.28M 123.81M 45.53M 55.56M
Change in cash 18.87M -53.71900M 30.43M 20.04M 9.87M
Begin period cash flow 17.38M 71.10M 40.67M 20.64M 10.77M
End period cash flow 36.24M 17.38M 71.10M 40.67M 20.64M
Total cash from operating activities 213.50M 154.14M 118.38M 120.02M 84.38M
Issuance of capital stock - - 0.00000M 263.76M 370.00M
Depreciation 0.35M 0.37M 0.37M 0.40M 0.40M
Other cashflows from investing activities -14.27300M - - - -
Dividends paid -43.27900M 41.31M 30.41M 14.84M 14.84M
Change to inventory -1.12800M -0.36300M 0.29M -0.29300M 0.23M
Change to account receivables -2.73700M -4.16800M -4.82800M 2.38M -0.96800M
Sale purchase of stock -8.91700M -20.71300M -4.12700M -1.67900M 0.00000M
Other cashflows from financing activities -2.97300M 140.58M -3.85800M 20.18M 317.35M
Change to netincome - - 9.63M 19.64M -19.86400M
Capital expenditures 57.49M 190.90M 52.28M 51.26M 729.68M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.22600M -1.73200M -0.40000M 0.78M -4.95400M
Stock based compensation 4.30M 3.41M 3.30M 1.31M -
Other non cash items 221.85M 115.71M -13.49800M 65.57M 10.39M
Free cash flow 156.01M -36.75700M 66.10M 68.75M -645.30500M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (CAD) Price (CAD) 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		 0.20 0.38% 53.07 34.64 27.70 28.29 3.64 20.96 23.27
CGG
China Gold International Resources		 0.03 0.10% 30.96 22.66 - 10.39 4.50 8.02 19.92
PPTA
Perpetua Resources Corp		 0.26 0.58% 44.77 - 5000.00 - 6.72 -29.7643
SLS
Solaris Resources Inc		 0.18 1.43% 12.73 - - - 15.94 -17.5974
ABRA
AbraSilver Resource Corp.		 0.28 1.99% 14.38 - 434.78 - 43.37 -5.6249

Reports Covered

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Profile

Triple Flag Precious Metals Corp., a precious metals streaming and royalty company, engages in acquiring and managing precious metals, streams, royalties, and other mineral interests in Australia, Canada, Colombia, Cote d'Ivoire, Honduras, Mexico, Mongolia, Peru, South Africa, and the United States. It has a portfolio of streams and royalties providing exposure to copper, gold, silver, nickel, lead, and zinc. The company was founded in 2016 and is based in Toronto, Canada.

Triple Flag Precious Metals Corp

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

Key Executives

Name Title Year Born
Mr. Sheldon Vanderkooy CEO & Director 1973
Mr. Eban Bari Chief Financial Officer 1975
Mr. James Edward Dendle M.Sc., P.Geo. Chief Operating Officer 1986
Mr. Charles Warren Beil VP & General Counsel 1980
Ms. Katy Board Vice President of Talent & ESG 1980
Mr. David M. Lee C.F.A. Vice President of Investor Relations 1962
Ms. Leshan Daniel Managing Director of Finance 1980
Fraser Cunningham Managing Director of Triple Flag International Ltd. NA
Mr. Sheldon Vanderkooy CEO & Director 1974
Mr. Eban Bari Chief Financial Officer 1976

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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