Triple Flag Precious Metals Corp.(TFPM)Earnings, Financials & Key Ratios
TFPM•NYSE
$32.40
$6.69B mkt cap·27.0× P/E·Price updated May 7, 2026
AboutTriple 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. operates as a subsidiary of Triple Flag Mining Elliott and Management Co-Invest LP.Show more
- Revenue$396M+47.0%
- EBITDA$316M+91.3%
- Net Income$244M+1157.9%
- EPS (Diluted)1.20+1190.9%
- Gross Margin67.56%-21.3%
- EBITDA Margin79.79%+30.1%
- Operating Margin59.32%+987.3%
- Net Margin61.74%+819.5%
- ROE12.93%+1093.3%
- ROIC9.47%+1347.6%
- Debt/Equity0.00+27.8%
- Interest Coverage54.68+1290.0%
TFPM Key Insights
Triple Flag Precious Metals Corp. (TFPM) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong 5Y profit CAGR of 34.5%
- ✓FCF machine: 23.5% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 28.6%
- ✓Healthy 5Y average net margin of 27.5%
✗Weaknesses
- ✗Weak 3Y average ROE of 4.6%
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
TFPM Price & Volume
Triple Flag Precious Metals Corp. (TFPM) stock price & volume — 10-year historical chart
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TFPM Growth Metrics
Triple Flag Precious Metals Corp. (TFPM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years28.57%
3 Years37.58%
TTM54.32%
Profit CAGR
10 Years-
5 Years34.46%
3 Years64.28%
TTM6103.36%
EPS CAGR
10 Years-
5 Years27.23%
3 Years50.79%
TTM3700%
Return on Capital
10 Years1.3%
5 Years4.81%
3 Years4.62%
Last Year12.3%
TFPM Recent Earnings
Triple Flag Precious Metals Corp. (TFPM) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
May 5, 2026EPS
$0.45
Est $0.43
+4.7%
Revenue
$147M
Est $147M
-0.0%
Q1 2026
Feb 18, 2026EPS
$0.33
Est $0.32
+3.1%
Revenue
$119M
Est $119M
+0.0%
Q4 2025
Nov 4, 2025EPS
$0.24
Est $0.22
+9.1%
Revenue
$93M
Est $115M
-18.7%
Q3 2025
Aug 6, 2025EPS
$0.24
Est $0.21
+14.3%
Revenue
$94M
Est $87M
+7.6%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.45vs $0.43+4.7% | $147Mvs $147M-0.0% |
| Q1 2026 | Feb 18, 2026 | $0.33vs $0.32+3.1% | $119Mvs $119M+0.0% |
| Q4 2025 | Nov 4, 2025 | $0.24vs $0.22+9.1% | $93Mvs $115M-18.7% |
| Q3 2025 | Aug 6, 2025 | $0.24vs $0.21+14.3% | $94Mvs $87M+7.6% |
Based on last 12 quarters of dataView full earnings history →
TFPM Peer Comparison
Triple Flag Precious Metals Corp. (TFPM) competitors in Precious Metals Streaming and Royalties — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 WPM | 59.74B | 131.56 | 39.99 | 83.33% | 63.59% | 18.53% | 0.00 | |
 RGLD | 16.15B | 232.62 | 34.77 | 44.57% | 48.53% | 11.85% | 0.13 | |
 FNV | 43.96B | 228.05 | 38.92 | 66.42% | 61.07% | 16.25% | 0.00 | |
 OR | 7.02B | 37.45 | 33.74 | 47.52% | 74.29% | 14.1% | 0.01 | |
 EMX | 453.29M | 4.16 | -144.44 | 17.34% | 18.07% | 4.15% | 0.30 | |
 GROY | 629.66M | 3.59 | -152.12 | 54.51% | -26.46% | -0.7% | 0.00 | |
 NEM | 125.72B | 113.47 | 17.70 | 19.08% | 30.54% | 15.58% | 0.01 | |
 AEM | 94.03B | 187.70 | 21.18 | 43.71% | 37.48% | 19.25% | 0.01 |
Compare TFPM vs Peers
Triple Flag Precious Metals Corp. (TFPM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TFPM Income Statement
Triple Flag Precious Metals Corp. (TFPM) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 40.99M | 43.04M | 59.15M | 112.59M | 150.42M | 151.88M | 204.02M | 268.99M | 395.51M | 453.24M |
| Revenue Growth % | - | 5% | 37.42% | 90.35% | 33.6% | 0.97% | 34.33% | 31.84% | 47.03% | 54.32% |
| Cost of Goods Sold | 4.44M | 41.8M | 46.95M | 62.49M | 67.17M | 64.88M | 101.95M | 38.23M | 128.32M | 116.01M |
| COGS % of Revenue | 10.82% | 97.13% | 79.38% | 55.5% | 44.65% | 42.72% | 49.97% | 14.21% | 32.44% | - |
| Gross Profit | 36.55M▲ 0% | 1.24M▼ 96.6% | 12.19M▲ 885.8% | 50.1M▲ 310.8% | 83.25M▲ 66.2% | 87M▲ 4.5% | 102.08M▲ 17.3% | 230.76M▲ 126.1% | 267.19M▲ 15.8% | 337.23M▲ 0% |
| Gross Margin % | 89.18% | 2.87% | 20.62% | 44.5% | 55.35% | 57.28% | 50.03% | 85.79% | 67.56% | 74.4% |
| Gross Profit Growth % | - | -96.62% | 885.77% | 310.84% | 66.18% | 4.51% | 17.32% | 126.07% | 15.79% | - |
| Operating Expenses | 65.3M | 5.45M | 43.28M | 15.44M | 14.51M | 22.9M | 61.14M | 248.75M | 32.57M | 52.72M |
| OpEx % of Revenue | 159.31% | 12.66% | 73.17% | 13.71% | 9.65% | 15.08% | 29.97% | 92.47% | 8.23% | - |
| Selling, General & Admin | 4.79M | 5.45M | 10.78M | 7.11M | 12.21M | 15.52M | 20.09M | 25.16M | 32.57M | 38.39M |
| SG&A % of Revenue | 11.69% | 12.66% | 18.23% | 6.32% | 8.12% | 10.22% | 9.85% | 9.35% | 8.23% | - |
| Research & Development | 0 | 331.2K | 0 | 0 | 771K | 2.98M | 4.22M | 3.4M | 0 | 1.77M |
| R&D % of Revenue | - | 0.77% | - | - | 0.51% | 1.96% | 2.07% | 1.27% | - | - |
| Other Operating Expenses | 0 | 30K | 32.5M | 8.32M | 1.52M | 4.41M | 36.83M | 220.18M | 0 | 0 |
| Operating Income | -28.68M▲ 0% | -4.21M▲ 85.3% | -31.09M▼ 638.4% | 34.66M▲ 211.5% | 68.74M▲ 98.3% | 64.11M▼ 6.7% | 40.93M▼ 36.2% | -17.98M▼ 143.9% | 234.62M▲ 1404.6% | 284.51M▲ 0% |
| Operating Margin % | -69.97% | -9.78% | -52.56% | 30.79% | 45.7% | 42.21% | 20.06% | -6.69% | 59.32% | 62.77% |
| Operating Income Growth % | -534.59% | 85.32% | -638.41% | 211.5% | 98.32% | -6.75% | -36.15% | -143.94% | 1404.62% | - |
| EBITDA | 31.76M | 30.3M | 10.87M | 88.29M | 122.81M | 114.57M | 106.41M | 164.96M | 315.59M | 343.75M |
| EBITDA Margin % | 77.48% | 70.39% | 18.38% | 78.42% | 81.65% | 75.43% | 52.16% | 61.33% | 79.79% | 75.84% |
| EBITDA Growth % | - | -4.61% | -64.12% | 712.26% | 39.1% | -6.72% | -7.12% | 55.03% | 91.31% | 839.3% |
| D&A (Non-Cash Add-back) | 60.44M | 34.51M | 41.96M | 53.63M | 54.07M | 50.46M | 65.48M | 182.95M | 80.97M | 59.24M |
| EBIT | -28.68M | 4.95M | -28.81M | 72.55M | 58.39M | 63.19M | 43.71M | 22.1M | 234.62M | 295.71M |
| Net Interest Income | 0 | -2.35M | -8.38M | -9.86M | -5.67M | -1.41M | -4.12M | -5.07M | -3.52M | -2.97M |
| Interest Income | 0 | 578K | 354K | 530K | 750K | 1.9M | 3.2M | 545K | 771.27K | 0 |
| Interest Expense | 0 | 2.93M | 8.73M | 10.39M | 6.42M | 3.31M | 7.32M | 5.62M | 4.29M | 2.97M |
| Other Income/Expense | -68.43K | 6.23M | -6.46M | 27.5M | -16.78M | -4.23M | -4.54M | 5.21M | 39.45M | 65.19M |
| Pretax Income | -28.75M▲ 0% | 2.02M▲ 107.0% | -37.54M▼ 1962.3% | 62.16M▲ 265.6% | 51.96M▼ 16.4% | 59.88M▲ 15.2% | 36.39M▼ 39.2% | -12.77M▼ 135.1% | 274.07M▲ 2246.2% | 349.71M▲ 0% |
| Pretax Margin % | -70.13% | 4.68% | -63.47% | 55.21% | 34.54% | 39.42% | 17.84% | -4.75% | 69.3% | 77.16% |
| Income Tax | 216.09K | 3.41M | 3.85M | 6.59M | 6.44M | 4.79M | 107K | 10.31M | 29.87M | 38.73M |
| Effective Tax Rate % | -0.75% | 169.3% | -10.26% | 10.61% | 12.39% | 8% | 0.29% | -80.77% | 10.9% | 11.08% |
| Net Income | -28.96M▲ 0% | -32K▲ 99.9% | -13.75M▼ 42878.1% | 55.56M▲ 504.0% | 45.53M▼ 18.1% | 55.09M▲ 21.0% | 36.28M▼ 34.1% | -23.08M▼ 163.6% | 244.21M▲ 1157.9% | 310.97M▲ 0% |
| Net Margin % | -70.66% | -0.07% | -23.25% | 49.35% | 30.27% | 36.27% | 17.78% | -8.58% | 61.74% | 68.61% |
| Net Income Growth % | -340.29% | 99.89% | -42878.13% | 504.02% | -18.07% | 21% | -34.14% | -163.62% | 1157.9% | 6103.36% |
| Net Income (Continuing) | -28.96M | -1.4M | -41.39M | 55.56M | 45.53M | 55.09M | 36.28M | -23.08M | 244.21M | 310.97M |
| Discontinued Operations | 0 | 0 | 27.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.41▲ 0% | -0.00▲ 100.0% | -0.09▼ 44250.0% | 0.36▲ 505.9% | 0.31▼ 13.9% | 0.35▲ 12.9% | 0.18▼ 48.6% | -0.11▼ 161.1% | 1.20▲ 1190.9% | 1.50▲ 0% |
| EPS Growth % | -340.22% | 99.95% | - | 505.86% | -13.89% | 12.9% | -48.57% | -161.11% | 1190.91% | 3700% |
| EPS (Basic) | -0.41 | -0.00 | -0.09 | 0.36 | 0.31 | 0.35 | 0.18 | -0.11 | 1.20 | - |
| Diluted Shares Outstanding | 71.57M | 155.13M | 155.13M | 155.13M | 148.03M | 155.95M | 199.52M | 201.3M | 204.07M | 207.26M |
| Basic Shares Outstanding | 71.57M | 155.13M | 155.13M | 155.13M | 148.03M | 155.95M | 199.33M | 201.3M | 203.62M | 206.57M |
| Dividend Payout Ratio | - | - | - | - | 32.59% | 55.2% | 113.86% | - | 19.1% | - |
TFPM Balance Sheet
Triple Flag Precious Metals Corp. (TFPM) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 23.55M | 41.02M | 44.62M | 58.57M | 72.43M | 90.61M | 57.04M | 75.64M | 152.52M | 242.97M |
| Cash & Short-Term Investments | 15.04M | 25.03M | 31.9M | 48.21M | 54.34M | 81M | 23.63M | 39.26M | 122.02M | 210.39M |
| Cash Only | 3.18M | 9.33M | 10.77M | 20.64M | 40.67M | 71.1M | 17.38M | 36.24M | 28.98M | 144.79M |
| Short-Term Investments | 11.86M | 15.7M | 21.13M | 27.58M | 13.67M | 9.91M | 6.25M | 3.01M | 93.04M | 65.6M |
| Accounts Receivable | 7.19M | 10.32M | 7.72M | 10.12M | 16.07M | 8.3M | 23.13M | 17.64M | 25.3M | 30.09M |
| Days Sales Outstanding | 63.98 | 87.54 | 47.67 | 32.8 | 39.01 | 19.94 | 41.38 | 23.93 | 23.35 | 14.79 |
| Inventory | 925.56K | 4.37M | 2.07M | 0 | 1.37M | 0 | 1.39M | 3.83M | 4.66M | 2.15M |
| Days Inventory Outstanding | 76.14 | 38.18 | 16.08 | - | 7.46 | - | 4.98 | 36.62 | 13.25 | 5.35 |
| Other Current Assets | 394.77K | 0 | 2.93M | 0 | 0 | 0 | 0 | 0 | 0 | 337.11K |
| Total Non-Current Assets | 394.93M | 524.46M | 613.34M | 1.24B | 1.23B | 1.25B | 1.84B | 1.69B | 1.96B | 1.98B |
| Property, Plant & Equipment | 394.8M | 522.84M | 607.48M | 1.23B | 1.23B | 1.23B | 1.77B | 1.65B | 1.89B | 1.91B |
| Fixed Asset Turnover | 0.10x | 0.08x | 0.10x | 0.09x | 0.12x | 0.12x | 0.12x | 0.16x | 0.21x | 0.32x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 125.32K | 95K | 65K | 35K | 5K | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.37M | 120.72M |
| Other Non-Current Assets | 0 | 1.53M | 5.8M | 9.89M | 1.8M | 15.64M | 55.03M | 39.25M | 2.86M | 1.78B |
| Total Assets | 418.47M▲ 0% | 565.49M▲ 35.1% | 657.96M▲ 16.4% | 1.3B▲ 97.7% | 1.3B▲ 0.2% | 1.34B▲ 2.6% | 1.89B▲ 41.7% | 1.77B▼ 6.6% | 2.11B▲ 19.2% | 2.23B▲ 0% |
| Asset Turnover | 0.10x | 0.08x | 0.09x | 0.09x | 0.12x | 0.11x | 0.11x | 0.15x | 0.19x | 0.22x |
| Asset Growth % | 66.51% | 35.13% | 16.35% | 97.72% | 0.19% | 2.58% | 41.69% | -6.57% | 19.19% | 64.84% |
| Total Current Liabilities | 450.22M | 5.82M | 3.8M | 4.12M | 4.47M | 12.59M | 17.32M | 27.13M | 38.88M | 38.5M |
| Accounts Payable | 0 | 555K | 674K | 775K | 147K | 1.03M | 628K | 2.85M | 5.07M | 32.56M |
| Days Payables Outstanding | - | 4.85 | 5.24 | 4.53 | 0.8 | 5.78 | 2.25 | 27.17 | 14.43 | 53.15 |
| Short-Term Debt | 445.46M | 0 | 0 | 252K | 0 | 0 | 0 | 0 | 378.31K | 384.26K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4.76M | 0 | 0 | 2.55M | 0 | 434K | 811K | 4.92M | 14.24M | 0 |
| Current Ratio | 0.05x | 7.05x | 11.74x | 14.22x | 16.20x | 7.20x | 3.29x | 2.79x | 3.92x | 3.92x |
| Quick Ratio | 0.05x | 6.30x | 11.19x | 14.22x | 15.90x | 7.20x | 3.21x | 2.65x | 3.80x | 3.80x |
| Cash Conversion Cycle | - | 120.88 | 58.51 | - | 45.66 | - | 44.12 | 33.38 | 22.16 | -33.01 |
| Total Non-Current Liabilities | 0 | 120.11M | 60.54M | 277.86M | 4.32M | 5.97M | 66.41M | 7.13M | 29.26M | 30.95M |
| Long-Term Debt | 0 | 119M | 57M | 275M | 0 | 0 | 57M | 0 | 1.08M | 0 |
| Capital Lease Obligations | 0 | 0 | 1.35M | 1.13M | 857K | 1.64M | 1.76M | 1.37M | 1.08M | 3.22M |
| Deferred Tax Liabilities | 0 | 1.11M | 0 | 1.4M | 2.43M | 1.49M | 3.64M | 2.93M | 20.03M | 46.7M |
| Other Non-Current Liabilities | 0 | 0 | 2.19M | 331K | 1.03M | 2.84M | 4.01M | 2.83M | 7.06M | 35.04M |
| Total Liabilities | 450.22M | 125.93M | 64.34M | 281.98M | 8.79M | 18.55M | 83.72M | 34.26M | 68.14M | 69.45M |
| Total Debt | 445.46M | 119M | 58.57M | 276.38M | 1.13M | 1.92M | 59.15M | 1.69M | 2.54M | 1.39M |
| Net Debt | 442.28M | 109.67M | 47.8M | 255.74M | -39.55M | -69.18M | 41.77M | -34.55M | -26.44M | -143.4M |
| Debt / Equity | - | 0.27x | 0.10x | 0.27x | 0.00x | 0.00x | 0.03x | 0.00x | 0.00x | 0.00x |
| Debt / EBITDA | 14.03x | 3.93x | 5.39x | 3.13x | 0.01x | 0.02x | 0.56x | 0.01x | 0.01x | 0.00x |
| Net Debt / EBITDA | 13.93x | 3.62x | 4.40x | 2.90x | -0.32x | -0.60x | 0.39x | -0.21x | -0.08x | -0.08x |
| Interest Coverage | - | 1.69x | -3.30x | 6.98x | 9.09x | 19.08x | 5.97x | 3.93x | 54.68x | 99.45x |
| Total Equity | -31.74M▲ 0% | 439.56M▲ 1484.7% | 593.62M▲ 35.1% | 1.02B▲ 71.6% | 1.29B▲ 27.1% | 1.32B▲ 1.8% | 1.81B▲ 37.3% | 1.74B▼ 4.1% | 2.04B▲ 17.6% | 2.16B▲ 0% |
| Equity Growth % | -1058.21% | 1484.66% | 35.05% | 71.65% | 27.06% | 1.84% | 37.34% | -4.14% | 17.62% | 62.21% |
| Book Value per Share | -0.44 | 2.83 | 3.83 | 6.57 | 8.75 | 8.45 | 9.08 | 8.62 | 10.00 | 10.40 |
| Total Shareholders' Equity | -31.74M | 439.56M | 593.62M | 1.02B | 1.29B | 1.32B | 1.81B | 1.74B | 2.04B | 2.16B |
| Common Stock | 100 | 471.33M | 639.15M | 1.01B | 1.25B | 1.25B | 1.75B | 1.74B | 1.86B | 0 |
| Retained Earnings | -31.74M | -31.78M | -45.53M | 10.04M | 40.3M | 63.67M | 46.83M | -23.77M | 164.65M | 270.26M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | -243K | 0 | 0 | 0 | 0 | 15.42M | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TFPM Cash Flow Statement
Triple Flag Precious Metals Corp. (TFPM) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 27.13M | 27.92M | 39.72M | 84.38M | 120.02M | 118.38M | 154.14M | 213.5M | 315.2M | 315.2M |
| Operating CF Margin % | 66.19% | 64.87% | 67.15% | 74.94% | 79.79% | 77.94% | 75.55% | 79.37% | 79.69% | - |
| Operating CF Growth % | 647.69% | 2.91% | 42.24% | 112.45% | 42.24% | -1.37% | 30.21% | 38.51% | 47.63% | 203.25% |
| Net Income | -29M | -1.4M | -41.39M | 55.56M | 45.53M | 55.09M | 36.28M | -23.08M | 244.21M | 310.97M |
| Depreciation & Amortization | 60.44M | 30K | 355K | 399K | 399K | 374K | 80.76M | 346K | 80.97M | 38.48M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 1.31M | 3.3M | 3.41M | 422K | 0 | 5.1M |
| Deferred Taxes | 0 | 3.41M | 3.85M | 6.59M | 6.44M | 4.79M | 107K | 10.31M | 0 | 0 |
| Other Non-Cash Items | 4.04M | 2.48M | 76.99M | 26.77M | 65.57M | 55.22M | 38.11M | 225.73M | -19.55M | -8.6M |
| Working Capital Changes | -8.34M | -4.37M | -81K | -4.95M | 775K | -400K | -4.53M | -226K | 9.57M | -7.55M |
| Change in Receivables | -7.47M | -2.6M | 1.89M | -3.98M | -1.49M | -3.7M | -4.24M | -2.74M | -5.33M | -4.17M |
| Change in Inventory | -877.9K | -2.13M | 2.77M | 228K | -293K | 293K | -369.66K | -1.13M | -578.96K | -1.09M |
| Change in Payables | 0 | 474.5K | 0 | 0 | 0 | 0 | 2.85M | 0 | 15.48M | 6.43M |
| Cash from Investing | -216.78M | -162.47M | -133.89M | -651.65M | -48.15M | -48.92M | -212.98M | -81.96M | -221.79M | -181.2M |
| Capital Expenditures | -204.85M | -260.71M | -172.49M | -729.68M | -51.26M | -52.28M | -190.9M | -57.49M | -222.45M | -180.25M |
| CapEx % of Revenue | 499.74% | 605.71% | 291.63% | 648.1% | 34.08% | 34.42% | 93.56% | 21.37% | 56.24% | - |
| Acquisitions | 0 | 112.46M | 0 | 0 | 0 | 0 | 0 | 0 | 2.04M | -1.44K |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -11.93M | 118.27M | 40.8M | 78.03M | 0 | 4.5M | -19.34M | -14.27M | 4.38M | -806.9K |
| Cash from Financing | 192.25M | 140.73M | 95.58M | 577.13M | -51.84M | -38.75M | 5.12M | -112.6M | -57.8M | -51.93M |
| Debt Issued (Net) | 0 | 274M | -62.17M | 217.78M | -275.34M | -359K | 56.56M | -57.43M | -1.66M | -371.74K |
| Equity Issued (Net) | 0 | -129.08M | 167.82M | 370M | 243.44M | -4.13M | -20.71M | -8.92M | -9.02M | -1.5M |
| Dividends Paid | 0 | 0 | 0 | 0 | -14.84M | -30.41M | -41.31M | -43.28M | -46.65M | -35.65M |
| Share Repurchases | 0 | -162.83M | 0 | 0 | -1.68M | -4.13M | -20.71M | -8.92M | -9.17M | -1.01M |
| Other Financing | 192.25M | -4.19M | -10.07M | -10.65M | -5.09M | -3.86M | 10.58M | -2.97M | -465K | -14.41M |
| Net Change in Cash | 2.6M▲ 0% | 6.16M▲ 136.5% | 1.44M▼ 76.7% | 9.87M▲ 587.3% | 20.04M▲ 103.0% | 30.43M▲ 51.9% | -53.72M▼ 276.6% | 18.87M▲ 135.1% | -7.24M▼ 138.4% | 126.05M▲ 0% |
| Free Cash Flow | -177.71M▲ 0% | -232.79M▼ 31.0% | -132.77M▲ 43.0% | -645.3M▼ 386.0% | 68.75M▲ 110.7% | 66.1M▼ 3.9% | -36.76M▼ 155.6% | 156.01M▲ 524.4% | 92.75M▼ 40.5% | 178.52M▲ 0% |
| FCF Margin % | -433.55% | -540.84% | -224.48% | -573.16% | 45.71% | 43.52% | -18.02% | 58% | 23.45% | 39.39% |
| FCF Growth % | 70.68% | -30.99% | 42.96% | -386.02% | 110.65% | -3.86% | -155.61% | 524.45% | -40.55% | 2.77% |
| FCF per Share | -2.48 | -1.50 | -0.86 | -4.16 | 0.46 | 0.42 | -0.18 | 0.78 | 0.45 | 0.45 |
| FCF Conversion (FCF/Net Income) | -0.94x | -872.56x | -2.89x | 1.52x | 2.64x | 2.15x | 4.25x | -9.25x | 1.29x | 0.57x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.05M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TFPM Key Ratios
Triple Flag Precious Metals Corp. (TFPM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -0.02% | -2.66% | 6.89% | 3.94% | 4.22% | 2.32% | -1.3% | 12.93% | 15.57% |
| Return on Invested Capital (ROIC) | -6.51% | -0.66% | -3.92% | 2.71% | 4.08% | 3.84% | 1.98% | -0.76% | 9.47% | 9.47% |
| Gross Margin | 89.18% | 2.87% | 20.62% | 44.5% | 55.35% | 57.28% | 50.03% | 85.79% | 67.56% | 74.4% |
| Net Margin | -70.66% | -0.07% | -23.25% | 49.35% | 30.27% | 36.27% | 17.78% | -8.58% | 61.74% | 68.61% |
| Debt / Equity | - | 0.27x | 0.10x | 0.27x | 0.00x | 0.00x | 0.03x | 0.00x | 0.00x | 0.00x |
| Interest Coverage | - | 1.69x | -3.30x | 6.98x | 9.09x | 19.08x | 5.97x | 3.93x | 54.68x | 99.45x |
| FCF Conversion | -0.94x | -872.56x | -2.89x | 1.52x | 2.64x | 2.15x | 4.25x | -9.25x | 1.29x | 0.57x |
| Revenue Growth | - | 5% | 37.42% | 90.35% | 33.6% | 0.97% | 34.33% | 31.84% | 47.03% | 54.32% |
TFPM Frequently Asked Questions
Triple Flag Precious Metals Corp. (TFPM) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Triple Flag Precious Metals Corp. (TFPM) reported $453.2M in revenue for fiscal year 2025.
Triple Flag Precious Metals Corp. (TFPM) grew revenue by 47.0% over the past year. This is strong growth.
Yes, Triple Flag Precious Metals Corp. (TFPM) is profitable, generating $311.0M in net income for fiscal year 2025 (61.7% net margin).
Dividend & Returns
Yes, Triple Flag Precious Metals Corp. (TFPM) pays a dividend with a yield of 0.71%. This makes it attractive for income-focused investors.
Triple Flag Precious Metals Corp. (TFPM) has a return on equity (ROE) of 12.9%. This is reasonable for most industries.
Triple Flag Precious Metals Corp. (TFPM) generated $178.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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Triple Flag Precious Metals Corp. (TFPM) financial analysis — history, returns, DCA and operating performance tools
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