Triple Flag Precious Metals Key Executives
This section highlights Triple Flag Precious Metals's key executives, including their titles and compensation details.
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Triple Flag Precious Metals Earnings
This section highlights Triple Flag Precious Metals's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 05, 2025
Time:
Before Market
Est. EPS:
$0.17
Status:
Unconfirmed
Last Earnings Results
Date:
February 19, 2025
EPS:
$0.18
Est. EPS:
$0.22
Revenue:
$106.78M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-20 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-11-06 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-08-08 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-09 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-02-22 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-11-11 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-11 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-05-12 | N/A | N/A |
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. It has 78 assets, including 9 streams and 69 royalties. The company was founded in 2016 and is headquartered in Toronto, Canada. Triple Flag Precious Metals Corp. is a subsidiary of Triple Flag Mining Elliott and Management Co-Invest LP.
Basic Materials
Other Precious Metals
$27.80
Stock Price
$5.58B
Market Cap
-
Employees
Toronto, ON
Location
Financial Statements
Access annual & quarterly financial statements for Triple Flag Precious Metals, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $204.02M | $151.88M | $150.42M | $112.59M | $59.15M |
| Cost of Revenue | $36.84M | $64.88M | $67.17M | $62.49M | $46.95M |
| Gross Profit | $167.18M | $87.00M | $83.25M | $50.10M | $12.19M |
| Gross Profit Ratio | 81.94% | 57.28% | 55.30% | 44.50% | 20.62% |
| Research and Development Expenses | $- | $2.98M | $771.00K | $- | $- |
| General and Administrative Expenses | $20.09M | $19.30M | $14.11M | $7.17M | $10.78M |
| Selling and Marketing Expenses | $13.94M | $2.98M | $771.00K | $119.00K | $128.00K |
| Selling General and Administrative Expenses | $34.04M | $19.30M | $14.11M | $7.17M | $10.78M |
| Other Expenses | $92.89M | $-2.98M | $399.00K | $399.00K | $355.00K |
| Operating Expenses | $126.92M | $19.30M | $14.51M | $7.57M | $11.14M |
| Cost and Expenses | $163.76M | $84.18M | $81.68M | $70.06M | $58.09M |
| Interest Income | $3.20M | $1.90M | $750.00K | $530.00K | $354.00K |
| Interest Expense | $7.32M | $1.41M | $6.42M | $10.39M | $8.73M |
| Depreciation and Amortization | $65.48M | $50.46M | $54.07M | $53.63M | $41.96M |
| EBITDA | $109.19M | $118.17M | $123.48M | $96.16M | $13.15M |
| EBITDA Ratio | 53.52% | 44.25% | 82.15% | 85.88% | 73.32% |
| Operating Income | $40.26M | $16.75M | $68.74M | $34.66M | $1.41M |
| Operating Income Ratio | 19.73% | 11.03% | 45.70% | 30.79% | 2.38% |
| Total Other Income Expenses Net | $-3.87M | $43.13M | $-16.78M | $27.50M | $-6.46M |
| Income Before Tax | $36.39M | $59.88M | $51.96M | $62.16M | $-37.54M |
| Income Before Tax Ratio | 17.84% | 39.42% | 34.55% | 55.21% | -63.47% |
| Income Tax Expense | $107.00K | $4.79M | $6.44M | $6.59M | $3.85M |
| Net Income | $36.28M | $55.09M | $45.53M | $55.56M | $-41.39M |
| Net Income Ratio | 17.78% | 36.27% | 30.27% | 49.35% | -69.98% |
| EPS | $0.18 | $0.35 | $0.31 | $0.36 | $-0.27 |
| EPS Diluted | $0.18 | $0.35 | $0.31 | $0.36 | $-0.27 |
| Weighted Average Shares Outstanding | 201.57M | 155.95M | 148.03M | 155.13M | 155.13M |
| Weighted Average Shares Outstanding Diluted | 199.52M | 155.95M | 148.03M | 155.13M | 155.13M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | September 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $73.67M | $63.58M | $57.53M | $51.74M | $49.42M | $52.59M | $50.27M | $43.89M | $33.75M | $36.49M | $37.76M | $36.99M | $37.13M | $40.94M | $35.37M | $42.00M | $24.47M | $27.57M | $18.54M | $15.43M |
| Cost of Revenue | $37.01M | $24.68M | $24.27M | $25.29M | $23.62M | $25.64M | $27.39M | $19.43M | $14.13M | $15.21M | $16.21M | $16.34M | $16.95M | $17.87M | $16.01M | $19.28M | $11.83M | $18.29M | $13.09M | $1.19M |
| Gross Profit | $36.66M | $38.90M | $33.26M | $26.45M | $25.81M | $26.95M | $22.87M | $24.46M | $19.63M | $21.28M | $21.54M | $20.65M | $20.18M | $23.07M | $19.36M | $22.72M | $12.64M | $9.28M | $5.45M | $14.24M |
| Gross Profit Ratio | 49.77% | 61.20% | 57.80% | 51.10% | 52.20% | 51.20% | 45.50% | 55.70% | 58.10% | 58.30% | 57.10% | 55.80% | 54.40% | 56.30% | 54.70% | 54.10% | 51.64% | 33.67% | 29.41% | 92.28% |
| Research and Development Expenses | $851.00K | $1.35M | $834.00K | $873.00K | $991.00K | $782.00K | $1.57M | $- | $694.00K | $1.09M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $5.14M | $6.51M | $5.48M | $4.80M | $4.44M | $5.18M | $7.52M | $5.64M | $4.48M | $4.62M | $4.27M | $4.83M | $4.13M | $2.19M | $2.96M | $1.82M | $1.83M | $1.83M | $1.69M | $1.88M |
| Selling and Marketing Expenses | $- | $- | $834.00K | $873.00K | $991.00K | $782.00K | $1.57M | $1.04M | $694.00K | $1.09M | $148.00K | $328.00K | $114.00K | $219.00K | $110.00K | $54.00K | $46.00K | $5.00K | $14.00K | $595.00K |
| Selling General and Administrative Expenses | $5.14M | $6.51M | $5.48M | $4.80M | $4.44M | $5.18M | $7.52M | $5.64M | $4.48M | $4.62M | $4.27M | $4.83M | $4.13M | $2.19M | $2.96M | $1.82M | $1.83M | $1.83M | $1.69M | $1.28M |
| Other Expenses | $- | $141.77M | $-966.00K | $-242.00K | $-206.00K | $-104.00K | $-118.00K | $-500.00K | $- | $92.00K | $97.00K | $100.00K | $100.00K | $99.00K | $100.00K | $100.00K | $100.00K | $99.00K | $100.00K | $- |
| Operating Expenses | $6.00M | $7.86M | $13.16M | $14.66M | $6.61M | $6.07M | $7.52M | $5.64M | $4.48M | $4.71M | $4.36M | $4.93M | $4.23M | $2.29M | $3.06M | $1.92M | $1.93M | $1.93M | $1.79M | $13.40M |
| Cost and Expenses | $43.00M | $174.31M | $37.43M | $39.95M | $30.23M | $31.71M | $34.92M | $25.07M | $18.61M | $19.92M | $20.57M | $21.27M | $21.18M | $20.16M | $19.07M | $21.20M | $13.76M | $20.22M | $14.88M | $14.59M |
| Interest Income | $- | $- | $- | $- | $539.00K | $1.27M | $1.31M | $172.00K | $262.00K | $- | $- | $- | $- | $- | $- | $530.00K | $- | $- | $- | $2.52M |
| Interest Expense | $1.50M | $1.38M | $1.29M | $4.21M | $539.00K | $1.27M | $1.31M | $172.00K | $262.00K | $442.00K | $537.00K | $1.35M | $494.00K | $2.06M | $2.52M | $3.27M | $2.96M | $2.08M | $2.09M | $- |
| Depreciation and Amortization | $1.75M | $930.00K | $17.81M | $16.72M | $32.19M | $15.83M | $16.02M | $14.70M | $10.91M | $11.58M | $13.28M | $13.16M | $13.60M | $14.18M | $13.13M | $15.93M | $9.91M | $16.15M | $11.63M | $10.38M |
| EBITDA | $32.42M | $-109.80M | $38.30M | $14.61M | $19.20M | $36.71M | $31.53M | $33.51M | $26.05M | $28.14M | $30.46M | $28.88M | $29.55M | $34.96M | $30.10M | $36.73M | $20.62M | $23.51M | $15.30M | $13.06M |
| EBITDA Ratio | 44.01% | -172.69% | 33.25% | 28.96% | 38.84% | 39.70% | 30.85% | 41.73% | 77.19% | 77.13% | 80.67% | 80.10% | 79.59% | 85.39% | 83.21% | 88.73% | 84.26% | 85.25% | 82.48% | 84.63% |
| Operating Income | $30.67M | $-110.73M | $20.68M | $11.78M | $-7.91M | $20.88M | $15.35M | $3.62M | $15.14M | $16.57M | $17.18M | $15.72M | $15.95M | $20.78M | $16.30M | $20.80M | $10.71M | $7.35M | $-4.20M | $2.68M |
| Operating Income Ratio | 41.63% | -174.15% | 35.96% | 22.78% | -16.00% | 39.70% | 30.54% | 8.25% | 44.87% | 45.40% | 45.51% | 42.51% | 42.95% | 50.75% | 46.08% | 49.53% | 43.76% | 26.67% | -22.67% | 17.38% |
| Total Other Income Expenses Net | $253.00K | $-449.00K | $-543.00K | $-1.38M | $-1.66M | $-3.32M | $2.27M | $11.59M | $-705.00K | $-4.38M | $851.00K | $-543.00K | $-9.48M | $257.00K | $-7.01M | $34.48M | $912.00K | $5.71M | $-13.61M | $-4.36M |
| Income Before Tax | $30.92M | $-111.18M | $20.14M | $10.40M | $-9.57M | $17.66M | $17.90M | $15.21M | $14.44M | $12.19M | $18.03M | $15.18M | $6.46M | $21.03M | $9.29M | $55.29M | $11.62M | $13.06M | $-17.81M | $-1.68M |
| Income Before Tax Ratio | 41.97% | -174.86% | 35.01% | 20.10% | -19.37% | 33.58% | 35.61% | 34.66% | 42.78% | 33.41% | 47.76% | 41.04% | 17.41% | 51.38% | 26.26% | 131.64% | 47.49% | 47.37% | -96.04% | -10.90% |
| Income Tax Expense | $1.27M | $260.00K | $2.72M | $647.00K | $-3.53M | $1.63M | $1.37M | $-247.00K | $1.62M | $1.27M | $2.14M | $1.80M | $1.33M | $2.69M | $607.00K | $1.33M | $2.71M | $3.88M | $-1.32M | $1.38M |
| Net Income | $29.65M | $-111.44M | $17.42M | $9.76M | $-6.04M | $16.03M | $16.53M | $15.46M | $12.81M | $10.92M | $15.89M | $13.38M | $5.13M | $18.34M | $8.68M | $53.95M | $8.91M | $9.18M | $-16.48M | $-3.06M |
| Net Income Ratio | 40.25% | -175.27% | 30.29% | 18.85% | -12.22% | 30.49% | 32.89% | 35.23% | 37.97% | 29.93% | 42.08% | 36.17% | 13.81% | 44.80% | 24.54% | 128.47% | 36.43% | 33.29% | -88.90% | -19.83% |
| EPS | $0.15 | $-0.55 | $0.09 | $0.05 | $-0.03 | $0.08 | $0.09 | $0.10 | $0.08 | $0.07 | $0.10 | $0.09 | $0.03 | $0.13 | $0.06 | $0.35 | $0.06 | $0.06 | $-0.11 | $-0.04 |
| EPS Diluted | $0.15 | $-0.55 | $0.09 | $0.05 | $-0.03 | $0.08 | $0.09 | $0.10 | $0.08 | $0.07 | $0.10 | $0.09 | $0.03 | $0.13 | $0.06 | $0.35 | $0.06 | $0.06 | $-0.11 | $-0.04 |
| Weighted Average Shares Outstanding | 201.46M | 201.25M | 201.14M | 201.55M | 201.37M | 202.04M | 191.78M | 155.79M | 155.97M | 156.01M | 156.03M | 156.03M | 156.19M | 143.53M | 155.13M | 155.13M | 155.13M | 155.13M | 155.13M | 70.74M |
| Weighted Average Shares Outstanding Diluted | 202.07M | 201.25M | 201.18M | 201.63M | 201.84M | 202.38M | 192.41M | 155.79M | 155.97M | 156.01M | 156.03M | 156.03M | 156.19M | 143.53M | 155.13M | 155.13M | 155.13M | 155.13M | 155.13M | 70.74M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $17.38M | $71.10M | $40.67M | $20.64M | $10.77M |
| Short Term Investments | $13.95M | $5.37M | $10.67M | $17.86M | $18.92M |
| Cash and Short Term Investments | $17.38M | $76.47M | $51.34M | $38.50M | $29.69M |
| Net Receivables | $23.13M | $8.30M | $6.31M | $8.95M | $7.72M |
| Inventory | $1.39M | $- | $1.37M | $8.54M | $2.07M |
| Other Current Assets | $15.14M | $1.31M | $10.40M | $1.41M | $2.93M |
| Total Current Assets | $57.04M | $90.61M | $72.43M | $58.57M | $44.62M |
| Property Plant Equipment Net | $1.77B | $1.23B | $1.23B | $1.23B | $607.48M |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $35.00K | $65.00K |
| Goodwill and Intangible Assets | $- | $- | $5.00K | $35.00K | $65.00K |
| Long Term Investments | $- | $- | $- | $- | $- |
| Tax Assets | $- | $2.61M | $2.60M | $1.99M | $126.00K |
| Other Non-Current Assets | $64.37M | $13.54M | $1.80M | $9.89M | $5.68M |
| Total Non-Current Assets | $1.84B | $1.25B | $1.23B | $1.24B | $613.34M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $1.89B | $1.34B | $1.30B | $1.30B | $657.96M |
| Account Payables | $628.00K | $1.03M | $147.00K | $775.00K | $674.00K |
| Short Term Debt | $390.00K | $277.00K | $270.00K | $252.00K | $225.00K |
| Tax Payables | $1.26M | $989.00K | $334.00K | $538.00K | $- |
| Deferred Revenue | $- | $- | $- | $- | $- |
| Other Current Liabilities | $15.04M | $10.29M | $4.58M | $2.55M | $2.90M |
| Total Current Liabilities | $17.32M | $12.59M | $5.33M | $4.12M | $3.80M |
| Long Term Debt | $58.76M | $1.64M | $857.00K | $276.46M | $58.35M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $57.00M |
| Deferred Tax Liabilities Non-Current | $- | $1.49M | $2.43M | $1.40M | $2.19M |
| Other Non-Current Liabilities | $7.65M | $4.33M | $2.60M | $1.40M | $- |
| Total Non-Current Liabilities | $66.41M | $5.97M | $3.45M | $277.86M | $60.54M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $83.72M | $18.55M | $8.79M | $281.98M | $64.34M |
| Preferred Stock | $- | $- | $- | $243.00K | $- |
| Common Stock | $1.75B | $1.25B | $1.25B | $1.01B | $639.15M |
| Retained Earnings | $46.83M | $63.67M | $40.30M | $10.04M | $-45.53M |
| Accumulated Other Comprehensive Income Loss | $14.73M | $4.62M | $1.31M | $-243.00K | $0 |
| Other Total Stockholders Equity | $1 | $- | $- | $-243.00K | $- |
| Total Stockholders Equity | $1.81B | $1.32B | $1.29B | $1.02B | $593.62M |
| Total Equity | $1.81B | $1.32B | $1.29B | $1.02B | $593.62M |
| Total Liabilities and Stockholders Equity | $1.89B | $1.34B | $1.30B | $1.30B | $657.96M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $1.89B | $1.34B | $1.30B | $1.30B | $657.96M |
| Total Investments | $13.95M | $5.37M | $10.67M | $17.86M | $18.92M |
| Total Debt | $59.15M | $1.92M | $1.13M | $276.38M | $58.57M |
| Net Debt | $41.77M | $-69.18M | $-39.55M | $255.74M | $47.80M |
Balance Sheet Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | March 31, 2020 | September 30, 2019 | December 31, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $23.60M | $21.06M | $29.36M | $17.38M | $14.34M | $16.44M | $21.71M | $71.10M | $82.70M | $74.43M | $58.13M | $40.67M | $26.70M | $11.72M | $4.26M | $20.64M | $-31.90M | $41.89M | $9.33M |
| Short Term Investments | $- | $2.96M | $7.15M | $13.95M | $13.88M | $- | $20.22M | $5.37M | $2.36M | $2.36M | $2.34M | $10.67M | $7.15M | $14.88M | $14.52M | $17.86M | $63.79M | $17.71M | $16.99M |
| Cash and Short Term Investments | $23.60M | $24.03M | $36.51M | $31.33M | $14.34M | $16.44M | $21.71M | $76.47M | $85.06M | $76.79M | $60.47M | $51.34M | $33.85M | $26.60M | $18.78M | $38.50M | $31.90M | $59.60M | $26.33M |
| Net Receivables | $- | $16.95M | $17.63M | $23.13M | $11.91M | $12.71M | $10.76M | $8.30M | $8.53M | $8.68M | $7.21M | $6.31M | $5.82M | $6.78M | $6.74M | $8.95M | $- | $5.14M | $9.33M |
| Inventory | $- | $2.07M | $141.00K | $1.39M | $-18.19M | $2 | $361.00K | $1.70M | $- | $- | $1 | $1.37M | $- | $1.42M | $- | $- | $- | $3.33M | $4.37M |
| Other Current Assets | $39.65M | $15.31M | $24.24M | $15.14M | $1.75M | $20.03M | $36.38M | $1.31M | $8.05M | $1.76M | $12.00M | $10.40M | $11.32M | $10.55M | $1.55M | $1.41M | $- | $10.94M | $599.43K |
| Total Current Assets | $63.25M | $58.36M | $78.52M | $57.04M | $48.17M | $49.17M | $21.71M | $90.61M | $104.04M | $88.67M | $86.43M | $72.43M | $57.17M | $53.38M | $32.85M | $58.57M | $31.90M | $79.00M | $40.63M |
| Property Plant Equipment Net | $- | $1.63B | $1.76B | $1.77B | $1.78B | $1.80B | $1.79B | $1.23B | $1.21B | $1.21B | $1.22B | $1.23B | $1.24B | $1.25B | $1.25B | $1.23B | $- | $610.24M | $522.84M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $13.00K | $20.00K | $28.00K | $35.00K | $- | $73.00K | $95.24K |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $5.00K | $13.00K | $20.00K | $28.00K | $35.00K | $- | $73.00K | $95.24K |
| Long Term Investments | $- | $- | $- | $- | $33.10M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $10.51M | $- | $- | $- | $- |
| Tax Assets | $- | $- | $10.07M | $9.34M | $9.60M | $- | $3.02M | $2.61M | $2.57M | $2.70M | $2.37M | $2.60M | $2.68M | $2.40M | $2.95M | $1.99M | $- | $- | $- |
| Other Non-Current Assets | $1.71B | $48.44M | $57.19M | $55.03M | $30.17M | $-1.80B | $58.18M | $13.54M | $13.71M | $11.91M | $1.53M | $1.80M | $2.08M | $2.35M | $10.00M | $9.89M | $-31.90M | $2.49M | $- |
| Total Non-Current Assets | $1.71B | $1.68B | $1.83B | $1.84B | $1.86B | $1.87B | $1.86B | $1.25B | $1.22B | $1.23B | $1.23B | $1.23B | $1.24B | $1.25B | $1.28B | $1.24B | $-31.90M | $612.80M | $522.93M |
| Other Assets | $- | $- | $- | $- | $- | $- | $47.50M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $1.77B | $1.74B | $1.90B | $1.89B | $1.91B | $1.92B | $1.92B | $1.34B | $1.33B | $1.32B | $1.31B | $1.30B | $1.30B | $1.31B | $1.31B | $1.30B | $- | $691.80M | $563.56M |
| Account Payables | $- | $- | $14.57M | $628.00K | $8.39M | $- | $9.42M | $1.03M | $5.97M | $4.31M | $2.14M | $147.00K | $3.65M | $3.17M | $4.78M | $775.00K | $- | $- | $- |
| Short Term Debt | $- | $- | $389.00K | $390.00K | $374.00K | $376.00K | $282.00K | $277.00K | $270.00K | $279.00K | $281.00K | $270.00K | $264.00K | $266.00K | $258.00K | $252.00K | $- | $215.00K | $- |
| Tax Payables | $- | $- | $2.87M | $1.26M | $3.77M | $- | $- | $989.00K | $- | $- | $168.00K | $334.00K | $532.00K | $1.12M | $- | $538.00K | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $-6.24M | $-4.59M | $- | $- | $- | $- | $-5.04M | $538.00K | $- | $- | $- |
| Other Current Liabilities | $19.88M | $10.06M | $- | $15.04M | $- | $10.23M | $1.50M | $10.29M | $- | $- | $- | $4.58M | $- | $- | $- | $2.02M | $- | $1.30M | $5.43M |
| Total Current Liabilities | $19.88M | $10.06M | $17.83M | $17.32M | $12.53M | $10.61M | $11.20M | $12.59M | $6.24M | $4.59M | $2.59M | $5.33M | $4.44M | $4.55M | $5.04M | $4.12M | $- | $1.52M | $5.43M |
| Long Term Debt | $35.00M | $20.00M | $61.63M | $58.76M | $66.79M | $66.91M | $2.03M | $1.64M | $1.68M | $702.00K | $797.00K | $857.00K | $928.00K | $8.02M | $275.34M | $276.46M | $- | $172.31M | $117.47M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $-1.10M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $4.16M | $3.64M | $1.10M | $- | $- | $1.49M | $3.34M | $3.08M | $2.84M | $2.43M | $2.51M | $2.26M | $1.55M | $1.40M | $- | $- | $- |
| Other Non-Current Liabilities | $8.79M | $9.91M | $9.09M | $7.65M | $4.75M | $4.28M | $85.24M | $4.33M | $5.52M | $4.93M | $4.46M | $2.60M | $2.58M | $2.29M | $1.55M | $1.40M | $- | $1.24M | $1.11M |
| Total Non-Current Liabilities | $43.79M | $29.91M | $70.72M | $66.41M | $71.54M | $71.19M | $87.27M | $5.97M | $7.20M | $5.64M | $5.26M | $3.45M | $3.50M | $10.31M | $276.88M | $277.86M | $- | $173.55M | $118.58M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $63.67M | $39.97M | $88.55M | $83.72M | $84.08M | $81.79M | $98.47M | $18.55M | $13.44M | $10.23M | $7.84M | $8.79M | $7.95M | $14.86M | $281.92M | $281.98M | $- | $175.07M | $124.01M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1 | $1 | $- | $- | $- |
| Common Stock | $- | $1.75B | $1.75B | $1.75B | $1.76B | $1.76B | $1.74B | $1.25B | $1.25B | $1.25B | $1.25B | $1.25B | $1.25B | $1.25B | $1.01B | $1.01B | $- | $564.15M | $471.33M |
| Retained Earnings | $- | $-65.28M | $52.98M | $46.83M | $52.36M | $70.33M | $69.13M | $63.67M | $56.58M | $52.17M | $48.70M | $40.30M | $34.76M | $37.05M | $18.71M | $10.04M | $- | $-47.42M | $-31.78M |
| Accumulated Other Comprehensive Income Loss | $- | $15.78M | $15.42M | $14.73M | $12.41M | $11.81M | $16.25M | $4.62M | $3.83M | $3.05M | $2.05M | $1.31M | $749.00K | $0 | $-193.00K | $-243.00K | $593.62M | $0 | $- |
| Other Total Stockholders Equity | $1.71B | $- | $- | $1 | $1 | $- | $1 | $- | $1 | $- | $1 | $- | $1 | $- | $-2 | $-2 | $- | $-0 | $- |
| Total Stockholders Equity | $1.71B | $1.70B | $1.82B | $1.81B | $1.82B | $1.84B | $1.83B | $1.32B | $1.31B | $1.31B | $1.30B | $1.29B | $1.29B | $1.29B | $1.03B | $1.02B | $593.62M | $516.73M | $439.56M |
| Total Equity | $1.71B | $1.70B | $1.82B | $1.81B | $1.82B | $1.84B | $1.83B | $1.32B | $1.31B | $1.31B | $1.30B | $1.29B | $1.29B | $1.29B | $1.03B | $1.02B | $593.62M | $516.73M | $439.56M |
| Total Liabilities and Stockholders Equity | $1.77B | $1.74B | $1.90B | $1.89B | $1.91B | $1.92B | $1.92B | $1.34B | $1.33B | $1.32B | $1.31B | $1.30B | $1.30B | $1.31B | $1.31B | $1.30B | $593.62M | $691.80M | $563.56M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $1.77B | $1.74B | $1.90B | $1.89B | $1.91B | $1.92B | $1.92B | $1.34B | $1.33B | $1.32B | $1.31B | $1.30B | $1.30B | $1.31B | $1.31B | $1.30B | $593.62M | $691.80M | $563.56M |
| Total Investments | $- | $2.96M | $7.15M | $13.95M | $46.98M | $- | $20.22M | $5.37M | $2.36M | $2.36M | $2.34M | $10.67M | $7.15M | $14.88M | $14.52M | $17.86M | $63.79M | $17.71M | $16.99M |
| Total Debt | $35.00M | $20.00M | $62.02M | $59.15M | $65.00M | $65.00M | $2.31M | $1.92M | $1.95M | $981.00K | $1.08M | $1.13M | $1.19M | $8.29M | $275.33M | $276.38M | $- | $172.31M | $117.47M |
| Net Debt | $11.40M | $-1.06M | $32.66M | $41.77M | $50.66M | $48.56M | $-19.40M | $-69.18M | $-80.76M | $-73.45M | $-57.05M | $-39.55M | $-25.51M | $-3.43M | $271.07M | $255.74M | $31.90M | $130.42M | $108.13M |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $36.28M | $123.81M | $45.53M | $55.56M | $-41.39M |
| Depreciation and Amortization | $369.00K | $374.00K | $399.00K | $399.00K | $355.00K |
| Deferred Income Tax | $107.00K | $4.79M | $6.44M | $6.59M | $3.85M |
| Stock Based Compensation | $3.41M | $3.30M | $1.31M | $- | $- |
| Change in Working Capital | $-4.53M | $-400.00K | $775.00K | $-4.95M | $-81.00K |
| Accounts Receivables | $-4.17M | $-4.83M | $2.38M | $-968.00K | $1.89M |
| Inventory | $-363.00K | $293.00K | $-293.00K | $228.00K | $2.77M |
| Accounts Payables | $- | $- | $- | $968.00K | $-1.89M |
| Other Working Capital | $- | $4.13M | $-1.31M | $-5.18M | $-2.85M |
| Other Non Cash Items | $118.50M | $-13.50M | $65.57M | $10.39M | $8.77M |
| Net Cash Provided by Operating Activities | $154.14M | $118.38M | $120.02M | $84.38M | $39.72M |
| Investments in Property Plant and Equipment | $-190.90M | $-52.28M | $-51.26M | $-729.68M | $-172.49M |
| Acquisitions Net | $- | $- | $-2.80M | $- | $- |
| Purchases of Investments | $-2.74M | $-7.39M | $-322.00K | $- | $-2.20M |
| Sales Maturities of Investments | $- | $6.26M | $3.12M | $- | $- |
| Other Investing Activities | $-19.34M | $4.50M | $3.12M | $78.03M | $40.80M |
| Net Cash Used for Investing Activities | $-212.98M | $-48.92M | $-48.15M | $-651.65M | $-133.89M |
| Debt Repayment | $56.56M | $-359.00K | $-275.34M | $217.78M | $-62.17M |
| Common Stock Issued | $- | $- | $245.12M | $370.00M | $167.82M |
| Common Stock Repurchased | $-20.71M | $-4.13M | $-1.68M | $- | $- |
| Dividends Paid | $-41.31M | $-30.41M | $-14.84M | $- | $- |
| Other Financing Activities | $10.58M | $-3.86M | $-5.09M | $-10.65M | $-10.07M |
| Net Cash Used Provided by Financing Activities | $5.12M | $-38.75M | $-51.84M | $577.13M | $95.58M |
| Effect of Forex Changes on Cash | $-1.00K | $-284.00K | $- | $18.00K | $34.00K |
| Net Change in Cash | $-53.72M | $30.43M | $20.04M | $9.87M | $1.44M |
| Cash at End of Period | $17.38M | $71.10M | $40.67M | $20.64M | $10.77M |
| Cash at Beginning of Period | $71.10M | $40.67M | $20.64M | $10.77M | $9.33M |
| Operating Cash Flow | $154.14M | $118.38M | $120.02M | $84.38M | $39.72M |
| Capital Expenditure | $-190.90M | $-52.28M | $-51.26M | $-729.68M | $-172.49M |
| Free Cash Flow | $-36.76M | $66.10M | $68.75M | $-645.30M | $-132.77M |
Cash Flow Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | September 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $60.93M | $-111.44M | $47.24M | $-83.92M | $38.38M | $16.03M | $38.59M | $35.41M | $12.81M | $10.92M | $15.89M | $13.38M | $5.13M | $18.34M | $8.68M | $53.95M | $8.91M | $9.18M | $-16.48M | $23.71M |
| Depreciation and Amortization | $- | $- | $17.81M | $16.72M | $16.90M | $15.83M | $16.02M | $92.00K | $93.00K | $92.00K | $97.00K | $100.00K | $100.00K | $99.00K | $100.00K | $100.00K | $100.00K | $99.00K | $100.00K | $10.38M |
| Deferred Income Tax | $- | $- | $- | $-18.01M | $-1.14M | $-33.14M | $-17.64M | $-247.00K | $1.62M | $1.27M | $2.14M | $1.80M | $1.33M | $2.69M | $607.00K | $1.33M | $2.71M | $3.88M | $-1.32M | $- |
| Stock Based Compensation | $- | $- | $1.90M | $1.29M | $1.14M | $1.28M | $1.60M | $1.42M | $1.11M | $995.00K | $742.00K | $562.00K | $562.00K | $187.00K | $15.27M | $-24.39M | $5.08M | $6.61M | $29.09M | $- |
| Change in Working Capital | $2.73M | $2.43M | $-6.48M | $-3.64M | $901.00K | $500.00K | $1.50M | $1.29M | $-514.00K | $2.23M | $-3.40M | $350.00K | $1.10M | $-2.15M | $1.48M | $-3.12M | $-642.00K | $154.00K | $-1.35M | $3.87M |
| Accounts Receivables | $- | $- | $-6.48M | $-4.17M | $- | $- | $1.75M | $-4.83M | $- | $- | $- | $2.38M | $- | $- | $- | $-968.00K | $- | $- | $- | $-2.56M |
| Inventory | $- | $- | $323.00K | $-363.00K | $- | $- | $-64.00K | $293.00K | $- | $- | $- | $-293.00K | $- | $- | $- | $228.00K | $- | $- | $- | $6.43M |
| Accounts Payables | $- | $- | $- | $2.80M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $2.73M | $2.43M | $- | $-1.91M | $901.00K | $500.00K | $1.50M | $5.83M | $-514.00K | $2.23M | $-3.40M | $-3.11M | $1.10M | $-2.15M | $1.48M | $-2.37M | $-642.00K | $154.00K | $-1.35M | $- |
| Other Non Cash Items | $-1.86M | $158.37M | $9.80M | $125.20M | $-19.43M | $40.38M | $-1.23M | $-606.00K | $10.55M | $14.44M | $10.89M | $12.80M | $21.23M | $13.59M | $2.67M | $2.85M | $3.08M | $2.19M | $2.27M | $-29.03M |
| Net Cash Provided by Operating Activities | $61.80M | $49.36M | $38.88M | $37.64M | $36.75M | $40.88M | $38.87M | $36.72M | $25.36M | $29.94M | $26.36M | $29.00M | $29.45M | $32.75M | $28.81M | $30.72M | $19.24M | $22.11M | $12.30M | $8.93M |
| Investments in Property Plant and Equipment | $- | $-2.23M | $-1.44M | $-7.30M | $-20.00M | $-17.59M | $-146.00M | $-37.72M | $- | $-5.43M | $-9.15M | $-5.01M | $-71.00K | $-1.51M | $-34.67M | $-495.00K | $-553.79M | $-10.28M | $-165.12M | $-22.40M |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $-237.00K | $-4.80M | $- | $-2.34M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $6.26M | $-295.00K | $643.00K | $- | $2.77M | $- | $- | $- | $- | $- |
| Other Investing Activities | $-60.78M | $-4.54M | $-13.21M | $-2.38M | $-3.33M | $-7.13M | $-9.24M | $-237.00K | $-4.80M | $- | $4.50M | $-295.00K | $643.00K | $- | $-10.00M | $78.03M | $- | $- | $- | $31.21M |
| Net Cash Used for Investing Activities | $-60.78M | $-6.77M | $-14.65M | $-9.68M | $-23.33M | $-24.73M | $-155.25M | $-37.95M | $-4.80M | $-5.43M | $-727.00K | $-5.31M | $572.00K | $-1.51M | $-41.90M | $77.53M | $-553.79M | $-10.28M | $-165.12M | $8.81M |
| Debt Repayment | $- | $-40.15M | $2.92M | $- | $- | $- | $- | $-96.00K | $-97.00K | $-83.00K | $-83.00K | $-66.00K | $-7.09M | $-267.00M | $-1.00M | $-97.06M | $156.94M | $-51.00K | $157.95M | $-51.00K |
| Common Stock Issued | $- | $- | $- | $- | $18.23M | $30.64M | $32.66M | $- | $- | $- | $- | $18.65M | $- | $245.12M | $- | $- | $370.00M | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $-3.58M | $-4.77M | $-3.23M | $-10.51M | $-2.57M | $-2.04M | $-1.76M | $-106.00K | $-225.00K | $-1.68M | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $-10.57M | $-10.56M | $-10.57M | $-10.59M | $-10.10M | $-10.04M | $-7.79M | $-7.80M | $-7.41M | $-7.41M | $-7.42M | $-7.42M | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $1.56M | $-172.00K | $-4.62M | $-9.63M | $-4.86M | $-21.44M | $66.99M | $-496.00K | $-2.38M | $-486.00K | $-496.00K | $-19.21M | $-516.00K | $-1.91M | $-2.30M | $-2.43M | $-4.02M | $-1.93M | $-2.28M | $14.95M |
| Net Cash Used Provided by Financing Activities | $1.56M | $-50.89M | $-12.26M | $-24.97M | $-15.45M | $-21.44M | $66.99M | $-10.42M | $-12.03M | $-8.09M | $-8.21M | $-9.72M | $-15.02M | $-23.79M | $-3.30M | $-99.49M | $522.92M | $-1.98M | $155.67M | $14.89M |
| Effect of Forex Changes on Cash | $-40.00K | $2.00K | $20.00K | $44.00K | $-66.00K | $19.00K | $2.00K | $45.00K | $-251.00K | $-121.00K | $43.00K | $4.00K | $-20.00K | $7.00K | $9.00K | $42.00K | $-65.00K | $137.00K | $-96.00K | $- |
| Net Change in Cash | $2.54M | $-8.30M | $11.98M | $3.04M | $-2.10M | $-5.27M | $-49.39M | $-11.61M | $8.27M | $16.30M | $17.46M | $13.97M | $14.99M | $7.46M | $-16.38M | $8.81M | $-11.70M | $9.99M | $2.76M | $32.62M |
| Cash at End of Period | $23.60M | $21.06M | $29.36M | $17.38M | $14.34M | $16.44M | $21.71M | $71.10M | $82.70M | $74.43M | $58.13M | $40.67M | $26.70M | $11.72M | $4.26M | $20.64M | $11.83M | $23.52M | $13.53M | $41.89M |
| Cash at Beginning of Period | $21.06M | $29.36M | $17.38M | $14.34M | $16.44M | $21.71M | $71.10M | $82.70M | $74.43M | $58.13M | $40.67M | $26.70M | $11.72M | $4.26M | $20.64M | $11.83M | $23.52M | $13.53M | $10.77M | $9.26M |
| Operating Cash Flow | $61.80M | $49.36M | $38.88M | $37.64M | $36.75M | $40.88M | $38.87M | $36.72M | $25.36M | $29.94M | $26.36M | $29.00M | $29.45M | $32.75M | $28.81M | $30.72M | $19.24M | $22.11M | $12.30M | $8.93M |
| Capital Expenditure | $- | $-2.23M | $-1.44M | $-7.30M | $-20.00M | $-17.59M | $-146.00M | $-37.72M | $- | $-5.43M | $-9.15M | $-5.01M | $-71.00K | $-1.51M | $-34.67M | $-495.00K | $-553.79M | $-10.28M | $-165.12M | $-22.40M |
| Free Cash Flow | $61.80M | $47.13M | $37.44M | $30.34M | $16.75M | $23.28M | $-107.13M | $-997.00K | $25.36M | $24.51M | $17.21M | $23.98M | $29.38M | $31.25M | $-5.86M | $30.23M | $-534.56M | $11.84M | $-152.81M | $-13.48M |
Triple Flag Precious Metals Dividends
Explore Triple Flag Precious Metals's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
1.43%
Dividend Payout Ratio
-187.48%
Dividend Paid & Capex Coverage Ratio
2.12x
Triple Flag Precious Metals Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.07969859 | $0.07969859 | March 03, 2025 | March 03, 2025 | March 14, 2025 | |
| $0.07708479 | $0.07708479 | November 29, 2024 | November 29, 2024 | December 16, 2024 | |
| $0.07425408 | $0.07425408 | August 30, 2024 | August 30, 2024 | September 16, 2024 | |
| $0.07157464 | $0.07157464 | May 31, 2024 | May 31, 2024 | June 14, 2024 | |
| $0.07120768 | $0.07120768 | March 01, 2024 | March 04, 2024 | March 15, 2024 | |
| $0.07138001 | $0.07138001 | November 29, 2023 | November 30, 2023 | December 15, 2023 | |
| $0.07111123 | $0.07111123 | August 30, 2023 | August 31, 2023 | September 15, 2023 | |
| $0.06804573 | $0.06804573 | May 30, 2023 | May 31, 2023 | June 15, 2023 | |
| $0.06801796 | $0.06801796 | March 02, 2023 | March 03, 2023 | March 15, 2023 | |
| $0.067 | $0.067 | November 29, 2022 | November 30, 2022 | December 15, 2022 | |
| $0.065 | $0.06548788 | August 30, 2022 | August 31, 2022 | September 15, 2022 | |
| $0.0475 | $0.06014942 | May 30, 2022 | May 31, 2022 | June 15, 2022 | May 10, 2022 |
| $0.0475 | $0.06026389 | March 03, 2022 | March 04, 2022 | March 15, 2022 | February 22, 2022 |
| $0.0475 | $0.06053269 | November 29, 2021 | November 30, 2021 | December 15, 2021 | November 10, 2021 |
| $0.0475 | $0.0475 | August 30, 2021 | August 31, 2021 | September 15, 2021 | August 10, 2021 |
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