Triple Flag Precious Metals (TFPM) Financial Statements
Price: $18.46
Market Cap: $3.71B
Avg Volume: 274.83K
Market Cap: $3.71B
Avg Volume: 274.83K
Country: CA
Industry: Other Precious Metals
Sector: Basic Materials
Industry: Other Precious Metals
Sector: Basic Materials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Triple Flag Precious Metals.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $268.99M | $204.02M | $151.88M | $150.42M | $112.59M | $59.15M | $43.04M | $40.99M | $- |
| Cost of Revenue | $38.23M | $101.95M | $64.88M | $67.17M | $62.49M | $46.95M | $41.80M | $4.44M | $- |
| Gross Profit | $230.76M | $102.08M | $87.00M | $83.25M | $50.10M | $12.19M | $1.24M | $36.55M | $- |
| Gross Profit Ratio | 85.79% | 50.03% | 57.28% | 55.35% | 44.50% | 20.62% | 2.87% | 89.17% | 0.00% |
| Research and Development Expenses | $- | $- | $2.98M | $764.22K | $125.29K | $130.97K | $331.20K | $- | $- |
| General and Administrative Expenses | $21.75M | $20.09M | $19.30M | $14.11M | $7.17M | $10.78M | $5.42M | $609.85K | $631.12K |
| Selling and Marketing Expenses | $3.40M | $14.87M | $2.98M | $771.00K | $119.00K | $128.00K | $349.00K | $1.23M | $844.20K |
| Selling General and Administrative Expenses | $25.16M | $34.97M | $19.30M | $14.11M | $7.17M | $10.78M | $5.42M | $4.79M | $4.52M |
| Other Expenses | $223.59M | $37.50M | $-2.98M | $399.00K | $399.00K | $355.00K | $30.00K | $- | $- |
| Operating Expenses | $248.75M | $34.97M | $19.30M | $14.51M | $7.57M | $11.14M | $5.45M | $65.30M | $6.72M |
| Cost and Expenses | $286.98M | $139.16M | $84.18M | $81.68M | $70.06M | $58.09M | $47.25M | $69.74M | $6.72M |
| Interest Income | $545.00K | $3.20M | $1.90M | $750.00K | $530.00K | $354.00K | $578.00K | $- | $- |
| Interest Expense | $5.62M | $7.32M | $1.41M | $6.42M | $10.39M | $8.73M | $2.93M | $- | $- |
| Depreciation and Amortization | $182.95M | $65.48M | $48.46M | $53.60M | $56.46M | $42.93M | $34.51M | $60.44M | $4.52M |
| EBITDA | $205.05M | $111.19M | $109.14M | $111.47M | $96.69M | $13.45M | $39.20M | $31.76M | $-1.92M |
| EBITDA Ratio | 76.23% | 54.50% | 71.86% | 74.10% | 85.88% | 22.74% | 91.07% | 77.48% | - |
| Operating Income | $-17.98M | $40.26M | $16.75M | $68.74M | $34.66M | $1.41M | $-4.21M | $-28.68M | $-4.52M |
| Operating Income Ratio | -6.69% | 19.73% | 11.03% | 45.70% | 30.79% | 2.38% | -9.78% | -69.97% | - |
| Total Other Income Expenses Net | $5.21M | $-3.87M | $43.13M | $-16.78M | $27.50M | $-38.95M | $6.23M | $-68.43K | $-2.20M |
| Income Before Tax | $-12.77M | $36.39M | $59.88M | $51.96M | $62.16M | $-37.54M | $2.02M | $-28.75M | $-6.72M |
| Income Before Tax Ratio | -4.75% | 17.84% | 39.42% | 34.55% | 55.21% | -63.47% | 4.68% | -70.13% | - |
| Income Tax Expense | $10.31M | $107.00K | $4.79M | $6.44M | $6.59M | $3.85M | $3.41M | $216.09K | $138.19K |
| Net Income | $-23.08M | $36.28M | $55.09M | $45.53M | $55.56M | $-41.39M | $-32.00K | $-28.96M | $-6.58M |
| Net Income Ratio | -8.58% | 17.78% | 36.27% | 30.27% | 49.35% | -69.98% | -0.07% | -70.66% | - |
| EPS | $-0.11 | $0.18 | $0.34 | $0.30 | $0.38 | $-0.27 | $0.00 | $-0.41 | $-0.09 |
| EPS Diluted | $-0.11 | $0.18 | $0.34 | $0.30 | $0.38 | $-0.27 | $0.00 | $-0.41 | $-0.09 |
| Weighted Average Shares Outstanding | 201.30M | 199.33M | 155.95M | 148.03M | 155.13M | 155.13M | 155.13M | 71.57M | 71.57M |
| Weighted Average Shares Outstanding Diluted | 201.30M | 199.52M | 155.95M | 148.03M | 155.13M | 155.13M | 155.13M | 71.57M | 71.57M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $36.24M | $17.38M | $71.10M | $40.67M | $20.64M | $10.77M | $9.33M | $3.18M | $574.76K |
| Short Term Investments | $3.01M | $13.88M | $5.37M | $10.67M | $17.86M | $18.92M | $15.70M | $11.86M | $- |
| Cash and Short Term Investments | $39.26M | $31.33M | $76.47M | $51.34M | $38.50M | $29.69M | $25.03M | $15.04M | $574.76K |
| Net Receivables | $16.02M | $23.01M | $8.30M | $6.38M | $10.12M | $10.65M | $10.32M | $7.19M | $- |
| Inventory | $3.83M | $1.39M | $- | $1.37M | $9.71M | $2.07M | $4.37M | $925.56K | $- |
| Other Current Assets | $16.53M | $1.31M | $1.31M | $10.33M | $-9.47M | $- | $- | $394.77K | $113.58K |
| Total Current Assets | $75.64M | $57.04M | $90.61M | $72.43M | $58.57M | $44.62M | $41.02M | $23.55M | $688.34K |
| Property Plant Equipment Net | $1.65B | $1.77B | $1.23B | $1.23B | $1.23B | $607.48M | $522.84M | $394.80M | $250.49M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $35.00K | $65.00K | $95.00K | $125.32K | $78.12K |
| Goodwill and Intangible Assets | $- | $- | $-11.09M | $5.00K | $35.00K | $65.00K | $95.00K | $125.32K | $78.12K |
| Long Term Investments | $- | $71.36K | $11.09M | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $9.30M | $2.61M | $2.60M | $1.99M | $126.00K | $- | $- | $- |
| Other Non-Current Assets | $47.70M | $55.01M | $13.54M | $1.80M | $9.89M | $5.68M | $1.53M | $- | $57.58K |
| Total Non-Current Assets | $1.69B | $1.84B | $1.25B | $1.23B | $1.24B | $613.34M | $524.46M | $394.93M | $250.62M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $1.77B | $1.89B | $1.34B | $1.30B | $1.30B | $657.96M | $565.49M | $418.47M | $251.31M |
| Account Payables | $2.85M | $628.00K | $1.03M | $147.00K | $775.00K | $674.00K | $555.00K | $- | $- |
| Short Term Debt | $318.00K | $390.00K | $277.00K | $270.00K | $252.00K | $225.00K | $- | $445.46M | $253.21M |
| Tax Payables | $3.72M | $1.25M | $989.00K | $334.00K | $538.00K | $- | $388.00K | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $20.24M | $15.04M | $10.29M | $4.58M | $2.55M | $2.90M | $4.88M | $4.76M | $847.89K |
| Total Current Liabilities | $27.13M | $17.32M | $12.59M | $5.33M | $4.12M | $3.80M | $5.82M | $450.22M | $254.05M |
| Long Term Debt | $1.37M | $58.76M | $1.64M | $857.00K | $276.13M | $58.35M | $119.00M | $- | $- |
| Deferred Revenue Non-Current | $- | $-3.64M | $- | $- | $- | $57.00M | $-1.11M | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $3.64M | $1.49M | $2.43M | $1.40M | $2.19M | $1.11M | $- | $- |
| Other Non-Current Liabilities | $5.76M | $4.01M | $4.33M | $2.60M | $331.00K | $- | $- | $- | $- |
| Total Non-Current Liabilities | $7.13M | $66.41M | $5.97M | $3.45M | $277.86M | $60.54M | $120.11M | $- | $- |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $34.26M | $83.72M | $18.55M | $8.79M | $281.98M | $64.34M | $125.93M | $450.22M | $254.05M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $1.74B | $1.75B | $1.25B | $1.25B | $1.01B | $639.15M | $471.33M | $100 | $100 |
| Retained Earnings | $-23.77M | $46.59M | $63.67M | $40.30M | $10.04M | $-45.53M | $-31.78M | $-31.74M | $-2.74M |
| Accumulated Other Comprehensive Income Loss | $- | $14.65M | $4.61M | $1.31M | $-243.00K | $0 | $-0 | $- | $- |
| Other Total Stockholders Equity | $15.15M | $314.97K | $- | $- | $- | $- | $0 | $- | $- |
| Total Stockholders Equity | $1.74B | $1.81B | $1.32B | $1.29B | $1.02B | $593.62M | $439.56M | $-31.74M | $-2.74M |
| Total Equity | $1.74B | $1.81B | $1.32B | $1.29B | $1.02B | $593.62M | $439.56M | $-31.74M | $-2.74M |
| Total Liabilities and Stockholders Equity | $1.77B | $1.89B | $1.34B | $1.30B | $1.30B | $657.96M | $565.49M | $418.47M | $251.31M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $1.77B | $1.89B | $1.34B | $1.30B | $1.30B | $657.96M | $565.49M | $418.47M | $251.31M |
| Total Investments | $3.01M | $13.95M | $5.37M | $10.67M | $17.86M | $18.92M | $15.70M | $11.86M | $- |
| Total Debt | $1.69M | $59.15M | $1.92M | $1.13M | $276.38M | $58.57M | $119.00M | $445.46M | $253.21M |
| Net Debt | $-34.55M | $41.77M | $-69.18M | $-39.55M | $255.74M | $47.80M | $109.67M | $442.28M | $252.63M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-23.08M | $36.28M | $123.81M | $45.53M | $55.56M | $-41.39M | $-1.40M | $-29.00M | $-6.58M |
| Depreciation and Amortization | $182.95M | $80.76M | $374.00K | $399.00K | $399.00K | $355.00K | $30.00K | $60.44M | $- |
| Deferred Income Tax | $- | $107.00K | $4.79M | $6.44M | $6.59M | $3.85M | $3.41M | $- | $- |
| Stock Based Compensation | $422.00K | $3.41M | $3.30M | $1.31M | $- | $- | $- | $- | $- |
| Change in Working Capital | $-226.00K | $-4.53M | $-400.00K | $775.00K | $-4.95M | $-81.00K | $-4.37M | $-8.34M | $-272.60K |
| Accounts Receivables | $-2.74M | $-4.24M | $-4.83M | $2.38M | $-1.02M | $1.93M | $-2.60M | $-7.47M | $-272.60K |
| Inventory | $-1.13M | $-369.66K | $293.00K | $-293.00K | $228.00K | $2.77M | $-2.12M | $-877.90K | $- |
| Accounts Payables | $- | $2.85M | $2.89M | $1.36M | $-12.63K | $-1.99M | $474.50K | $- | $- |
| Other Working Capital | $3.64M | $-2.77M | $1.25M | $-2.67M | $-4.15M | $-2.80M | $-2.24M | $- | $- |
| Other Non Cash Items | $53.45M | $38.11M | $-13.50M | $65.57M | $10.39M | $8.77M | $2.48M | $4.04M | $1.90M |
| Net Cash Provided by Operating Activities | $213.50M | $154.14M | $118.38M | $120.02M | $84.38M | $39.72M | $27.92M | $27.13M | $-4.95M |
| Investments in Property Plant and Equipment | $-57.49M | $-190.90M | $-52.28M | $-51.26M | $-729.68M | $-172.49M | $-260.71M | $-204.85M | $-601.17M |
| Acquisitions Net | $- | $- | $4.32M | $-2.80M | $82.15M | $- | $112.46M | $- | $- |
| Purchases of Investments | $- | $-2.74M | $-7.39M | $-322.00K | $- | $-2.20M | $-20.03M | $- | $- |
| Sales Maturities of Investments | $- | $- | $6.26M | $3.12M | $- | $- | $- | $- | $- |
| Other Investing Activities | $-24.47M | $-19.34M | $178.30K | $3.12M | $-4.12M | $40.80M | $118.27M | $-11.93M | $-187.50K |
| Net Cash Used for Investing Activities | $-81.96M | $-212.98M | $-48.92M | $-48.15M | $-651.65M | $-133.89M | $-162.47M | $-216.78M | $-601.36M |
| Debt Repayment | $-57.43M | $56.56M | $-359.00K | $-275.34M | $217.78M | $-62.17M | $274.00M | $- | $- |
| Common Stock Issued | $- | $- | $- | $245.12M | $370.00M | $167.82M | $33.75M | $- | $- |
| Common Stock Repurchased | $-8.92M | $-20.71M | $-4.13M | $-1.68M | $- | $- | $-162.83M | $- | $- |
| Dividends Paid | $-43.28M | $-41.31M | $-29.20M | $-14.71M | $- | $- | $- | $- | $- |
| Other Financing Activities | $-2.97M | $10.58M | $-3.86M | $-5.09M | $-10.65M | $-10.07M | $-4.19M | $192.25M | $607.69M |
| Net Cash Used Provided by Financing Activities | $-112.60M | $5.12M | $-38.75M | $-51.84M | $577.13M | $95.58M | $140.73M | $192.25M | $607.69M |
| Effect of Forex Changes on Cash | $-77.00K | $-1.00K | $-284.00K | $- | $18.00K | $34.00K | $-26.00K | $- | $- |
| Net Change in Cash | $18.87M | $-53.72M | $30.43M | $20.04M | $9.87M | $1.44M | $6.16M | $2.60M | $1.38M |
| Cash at End of Period | $36.24M | $17.38M | $71.10M | $40.67M | $20.64M | $10.77M | $9.33M | $3.18M | $1.38M |
| Cash at Beginning of Period | $17.38M | $71.10M | $40.67M | $20.64M | $10.77M | $9.33M | $3.18M | $574.76K | $- |
| Operating Cash Flow | $213.50M | $154.14M | $118.38M | $120.02M | $84.38M | $39.72M | $27.92M | $27.13M | $-4.95M |
| Capital Expenditure | $-57.49M | $-190.90M | $-52.28M | $-51.26M | $-729.68M | $-172.49M | $-260.71M | $-204.85M | $-601.17M |
| Free Cash Flow | $156.01M | $-36.76M | $66.10M | $68.75M | $-645.30M | $-132.77M | $-232.79M | $-177.71M | $-606.13M |