Triple Flag Precious Metals Corp. (TFPM) 10-Year Financial Performance & Capital Metrics

TFPM • • Industrial / General

Basic MaterialsPrecious MetalsRoyalty & Streaming CompaniesDiversified Royalty Companies

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 $269M +31.8%
EBITDA $165M +55.0%
Net Income -$23M -163.6%
EPS (Diluted) -0.11 -161.1%
Gross Margin 85.79% +71.5%
EBITDA Margin 61.33% +17.6%
Operating Margin -6.69% -133.3%
Net Margin -8.58% -148.3%
ROE -1.3% -156.1%
ROIC -0.76% -138.4%
Debt/Equity 0.00 -97.0%
Interest Coverage -3.20 -157.3%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓FCF machine: 58.0% free cash flow margin
✓Momentum leader: RS Rating 84 (top 16%)
✓Strong 5Y sales CAGR of 35.4%
✓Healthy 5Y average net margin of 25.0%
✓Trading near 52-week high

✗Weaknesses

✗Weak 3Y average ROE of 1.7%
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y35.38%

3Y21.38%

TTM39.54%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM474.39%

EPS CAGR

10Y-

5Y-

3Y-

TTM490.36%

ROCE

10Y Avg0.08%

5Y Avg3.06%

3Y Avg2.15%

Latest-0.99%

Peer Comparison

Diversified Royalty Companies

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
VOXRVox Royalty Corp.	337.93M	4.95	-150.91	-10.26%	-16.91%	-4.3%	0.53%
TFPMTriple Flag Precious Metals Corp.	7.53B	36.43	-331.18	31.84%	59.43%	10.32%	2.07%	0.00

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	40.99M	43.04M	59.15M	112.59M	150.42M	151.88M	204.02M	268.99M
Revenue Growth %	-	-	0.05%	0.37%	0.9%	0.34%	0.01%	0.34%	0.32%
Cost of Goods Sold+	0	4.44M	41.8M	46.95M	62.49M	67.17M	64.88M	101.95M	38.23M
COGS % of Revenue	-	0.11%	0.97%	0.79%	0.56%	0.45%	0.43%	0.5%	0.14%
Gross Profit+	0	36.55M	1.24M	12.19M	50.1M	83.25M	87M	102.08M	230.76M
Gross Margin %	-	0.89%	0.03%	0.21%	0.44%	0.55%	0.57%	0.5%	0.86%
Gross Profit Growth %	-	-	-0.97%	8.86%	3.11%	0.66%	0.05%	0.17%	1.26%
Operating Expenses+	6.72M	65.3M	5.45M	43.28M	15.44M	14.51M	22.9M	61.14M	248.75M
OpEx % of Revenue	-	1.59%	0.13%	0.73%	0.14%	0.1%	0.15%	0.3%	0.92%
Selling, General & Admin	4.52M	4.79M	5.45M	10.78M	7.11M	12.21M	15.52M	20.09M	25.16M
SG&A % of Revenue	-	0.12%	0.13%	0.18%	0.06%	0.08%	0.1%	0.1%	0.09%
Research & Development	0	0	331.2K	0	0	771K	2.98M	4.22M	3.4M
R&D % of Revenue	-	-	0.01%	-	-	0.01%	0.02%	0.02%	0.01%
Other Operating Expenses	0	0	30K	32.5M	8.32M	1.52M	4.41M	36.83M	220.18M
Operating Income+	-4.52M	-28.68M	-4.21M	-31.09M	34.66M	68.74M	64.11M	40.93M	-17.98M
Operating Margin %	-	-0.7%	-0.1%	-0.53%	0.31%	0.46%	0.42%	0.2%	-0.07%
Operating Income Growth %	-	-5.35%	0.85%	-6.38%	2.12%	0.98%	-0.07%	-0.36%	-1.44%
EBITDA+	0	31.76M	30.3M	10.87M	88.29M	122.81M	114.57M	106.41M	164.96M
EBITDA Margin %	-	0.77%	0.7%	0.18%	0.78%	0.82%	0.75%	0.52%	0.61%
EBITDA Growth %	-	-	-0.05%	-0.64%	7.12%	0.39%	-0.07%	-0.07%	0.55%
D&A (Non-Cash Add-back)	4.52M	60.44M	34.51M	41.96M	53.63M	54.07M	50.46M	65.48M	182.95M
EBIT	0	-28.68M	4.95M	-28.81M	72.55M	58.39M	63.19M	43.71M	22.1M
Net Interest Income+	0	0	-2.35M	-8.38M	-9.86M	-5.67M	-1.41M	-4.12M	-5.07M
Interest Income	0	0	578K	354K	530K	750K	1.9M	3.2M	545K
Interest Expense	0	0	2.93M	8.73M	10.39M	6.42M	3.31M	7.32M	5.62M
Other Income/Expense	-2.2M	-68.43K	6.23M	-6.46M	27.5M	-16.78M	-4.23M	-4.54M	5.21M
Pretax Income+	-6.72M	-28.75M	2.02M	-37.54M	62.16M	51.96M	59.88M	36.39M	-12.77M
Pretax Margin %	-	-0.7%	0.05%	-0.63%	0.55%	0.35%	0.39%	0.18%	-0.05%
Income Tax+	-138.19K	216.09K	3.41M	3.85M	6.59M	6.44M	4.79M	107K	10.31M
Effective Tax Rate %	0.98%	1.01%	-0.02%	0.37%	0.89%	0.88%	0.92%	1%	1.81%
Net Income+	-6.58M	-28.96M	-32K	-13.75M	55.56M	45.53M	55.09M	36.28M	-23.08M
Net Margin %	-	-0.71%	-0%	-0.23%	0.49%	0.3%	0.36%	0.18%	-0.09%
Net Income Growth %	-	-3.4%	1%	-428.78%	5.04%	-0.18%	0.21%	-0.34%	-1.64%
Net Income (Continuing)	-6.58M	-28.96M	-1.4M	-41.39M	55.56M	45.53M	55.09M	36.28M	-23.08M
Discontinued Operations	0	0	0	27.64M	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.09	-0.41	-0.00	-0.09	0.36	0.31	0.35	0.18	-0.11
EPS Growth %	-	-3.4%	1%	-	5.06%	-0.14%	0.13%	-0.49%	-1.61%
EPS (Basic)	-0.09	-0.41	-0.00	-0.09	0.36	0.31	0.35	0.18	-0.11
Diluted Shares Outstanding	71.57M	71.57M	155.13M	155.13M	155.13M	148.03M	155.95M	199.52M	201.3M
Basic Shares Outstanding	71.57M	71.57M	155.13M	155.13M	155.13M	148.03M	155.95M	199.33M	201.3M
Dividend Payout Ratio	-	-	-	-	-	0.33%	0.55%	1.14%	-

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	688.34K	23.55M	41.02M	44.62M	58.57M	72.43M	90.61M	57.04M	75.64M
Cash & Short-Term Investments	574.76K	15.04M	25.03M	31.9M	48.21M	54.34M	81M	23.63M	39.26M
Cash Only	574.76K	3.18M	9.33M	10.77M	20.64M	40.67M	71.1M	17.38M	36.24M
Short-Term Investments	0	11.86M	15.7M	21.13M	27.58M	13.67M	9.91M	6.25M	3.01M
Accounts Receivable	0	7.19M	10.32M	7.72M	10.12M	16.07M	8.3M	23.13M	17.64M
Days Sales Outstanding	-	63.98	87.54	47.67	32.8	39.01	19.94	41.38	23.93
Inventory	0	925.56K	4.37M	2.07M	0	1.37M	0	1.39M	3.83M
Days Inventory Outstanding	-	76.14	38.18	16.08	-	7.46	-	4.98	36.62
Other Current Assets	113.58K	394.77K	0	2.93M	0	0	0	0	0
Total Non-Current Assets+	250.62M	394.93M	524.46M	613.34M	1.24B	1.23B	1.25B	1.84B	1.69B
Property, Plant & Equipment	250.49M	394.8M	522.84M	607.48M	1.23B	1.23B	1.23B	1.77B	1.65B
Fixed Asset Turnover	-	0.10x	0.08x	0.10x	0.09x	0.12x	0.12x	0.12x	0.16x
Goodwill	0	0	0	0	0	0	0	0	0
Intangible Assets	78.12K	125.32K	95K	65K	35K	5K	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	57.58K	0	1.53M	5.8M	9.89M	1.8M	15.64M	55.03M	39.25M
Total Assets+	251.31M	418.47M	565.49M	657.96M	1.3B	1.3B	1.34B	1.89B	1.77B
Asset Turnover	-	0.10x	0.08x	0.09x	0.09x	0.12x	0.11x	0.11x	0.15x
Asset Growth %	-	0.67%	0.35%	0.16%	0.98%	0%	0.03%	0.42%	-0.07%
Total Current Liabilities+	254.05M	450.22M	5.82M	3.8M	4.12M	4.47M	12.59M	17.32M	27.13M
Accounts Payable	0	0	555K	674K	775K	147K	1.03M	628K	2.85M
Days Payables Outstanding	-	-	4.85	5.24	4.53	0.8	5.78	2.25	27.17
Short-Term Debt	253.21M	445.46M	0	0	252K	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0
Other Current Liabilities	847.89K	4.76M	0	0	2.55M	0	434K	811K	4.92M
Current Ratio	0.00x	0.05x	7.05x	11.74x	14.22x	16.20x	7.20x	3.29x	2.79x
Quick Ratio	0.00x	0.05x	6.30x	11.19x	14.22x	15.90x	7.20x	3.21x	2.65x
Cash Conversion Cycle	-	-	120.88	58.51	-	45.66	-	44.12	33.38
Total Non-Current Liabilities+	0	0	120.11M	60.54M	277.86M	4.32M	5.97M	66.41M	7.13M
Long-Term Debt	0	0	119M	57M	275M	0	0	57M	0
Capital Lease Obligations	0	0	0	1.35M	1.13M	857K	1.64M	1.76M	1.37M
Deferred Tax Liabilities	0	0	1.11M	0	1.4M	2.43M	1.49M	3.64M	2.93M
Other Non-Current Liabilities	0	0	0	2.19M	331K	1.03M	2.84M	4.01M	2.83M
Total Liabilities	254.05M	450.22M	125.93M	64.34M	281.98M	8.79M	18.55M	83.72M	34.26M
Total Debt+	253.21M	445.46M	119M	58.57M	276.38M	1.13M	1.92M	59.15M	1.69M
Net Debt	252.63M	442.28M	109.67M	47.8M	255.74M	-39.55M	-69.18M	41.77M	-34.55M
Debt / Equity	-	-	0.27x	0.10x	0.27x	0.00x	0.00x	0.03x	0.00x
Debt / EBITDA	-	14.03x	3.93x	5.39x	3.13x	0.01x	0.02x	0.56x	0.01x
Net Debt / EBITDA	-	13.93x	3.62x	4.40x	2.90x	-0.32x	-0.60x	0.39x	-0.21x
Interest Coverage	-	-	-1.44x	-3.56x	3.34x	10.70x	19.36x	5.59x	-3.20x
Total Equity+	-2.74M	-31.74M	439.56M	593.62M	1.02B	1.29B	1.32B	1.81B	1.74B
Equity Growth %	-	-10.58%	14.85%	0.35%	0.72%	0.27%	0.02%	0.37%	-0.04%
Book Value per Share	-0.04	-0.44	2.83	3.83	6.57	8.75	8.45	9.08	8.62
Total Shareholders' Equity	-2.74M	-31.74M	439.56M	593.62M	1.02B	1.29B	1.32B	1.81B	1.74B
Common Stock	100	100	471.33M	639.15M	1.01B	1.25B	1.25B	1.75B	1.74B
Retained Earnings	-2.74M	-31.74M	-31.78M	-45.53M	10.04M	40.3M	63.67M	46.83M	-23.77M
Treasury Stock	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	-243K	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-4.95M	27.13M	27.92M	39.72M	84.38M	120.02M	118.38M	154.14M	213.5M
Operating CF Margin %	-	0.66%	0.65%	0.67%	0.75%	0.8%	0.78%	0.76%	0.79%
Operating CF Growth %	-	6.48%	0.03%	0.42%	1.12%	0.42%	-0.01%	0.3%	0.39%
Net Income	-6.58M	-29M	-1.4M	-41.39M	55.56M	45.53M	55.09M	36.28M	-23.08M
Depreciation & Amortization	0	60.44M	30K	355K	399K	399K	374K	80.76M	346K
Stock-Based Compensation	0	0	0	0	0	1.31M	3.3M	3.41M	422K
Deferred Taxes	0	0	3.41M	3.85M	6.59M	6.44M	4.79M	107K	10.31M
Other Non-Cash Items	1.9M	4.04M	2.48M	76.99M	26.77M	65.57M	55.22M	38.11M	225.73M
Working Capital Changes	-272.6K	-8.34M	-4.37M	-81K	-4.95M	775K	-400K	-4.53M	-226K
Change in Receivables	-272.6K	-7.47M	-2.6M	1.89M	-3.98M	-1.49M	-3.7M	-4.24M	-2.74M
Change in Inventory	0	-877.9K	-2.13M	2.77M	228K	-293K	293K	-369.66K	-1.13M
Change in Payables	0	0	474.5K	0	0	0	0	2.85M	0
Cash from Investing+	-601.36M	-216.78M	-162.47M	-133.89M	-651.65M	-48.15M	-48.92M	-212.98M	-81.96M
Capital Expenditures	-601.17M	-204.85M	-260.71M	-172.49M	-729.68M	-51.26M	-52.28M	-190.9M	-57.49M
CapEx % of Revenue	-	5%	6.06%	2.92%	6.48%	0.34%	0.34%	0.94%	0.21%
Acquisitions	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-
Other Investing	-187.5K	-11.93M	118.27M	40.8M	78.03M	0	4.5M	-19.34M	-14.27M
Cash from Financing+	607.69M	192.25M	140.73M	95.58M	577.13M	-51.84M	-38.75M	5.12M	-112.6M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	-14.84M	-30.41M	-41.31M	-43.28M
Share Repurchases	-	-	-	-	-	-	-	-	-
Other Financing	607.69M	192.25M	-4.19M	-10.07M	-10.65M	-5.09M	-3.86M	10.58M	-2.97M
Net Change in Cash	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-606.13M	-177.71M	-232.79M	-132.77M	-645.3M	68.75M	66.1M	-36.76M	156.01M
FCF Margin %	-	-4.34%	-5.41%	-2.24%	-5.73%	0.46%	0.44%	-0.18%	0.58%
FCF Growth %	-	0.71%	-0.31%	0.43%	-3.86%	1.11%	-0.04%	-1.56%	5.24%
FCF per Share	-8.47	-2.48	-1.50	-0.86	-4.16	0.46	0.42	-0.18	0.78
FCF Conversion (FCF/Net Income)	0.75x	-0.94x	-872.56x	-2.89x	1.52x	2.64x	2.15x	4.25x	-9.25x
Interest Paid	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-	-0.02%	-2.66%	6.89%	3.94%	4.22%	2.32%	-1.3%
Return on Invested Capital (ROIC)	-1.36%	-6.51%	-0.66%	-3.92%	2.71%	4.08%	3.84%	1.98%	-0.76%
Gross Margin	-	89.18%	2.87%	20.62%	44.5%	55.35%	57.28%	50.03%	85.79%
Net Margin	-	-70.66%	-0.07%	-23.25%	49.35%	30.27%	36.27%	17.78%	-8.58%
Debt / Equity	-	-	0.27x	0.10x	0.27x	0.00x	0.00x	0.03x	0.00x
Interest Coverage	-	-	-1.44x	-3.56x	3.34x	10.70x	19.36x	5.59x	-3.20x
FCF Conversion	0.75x	-0.94x	-872.56x	-2.89x	1.52x	2.64x	2.15x	4.25x	-9.25x
Revenue Growth	-	-	5%	37.42%	90.35%	33.6%	0.97%	34.33%	31.84%

Revenue by Geography

	2022	2023	2024
AUSTRALIA	47.48M	54.06M	94.09M
AUSTRALIA Growth	-	13.86%	74.04%
PERU	46.74M	45.86M	70.51M
PERU Growth	-	-1.88%	53.74%
UNITED STATES	1.61M	26.37M	26.52M
UNITED STATES Growth	-	1538.66%	0.58%
COLOMBIA	9.15M	11.35M	16.35M
COLOMBIA Growth	-	24.07%	44.05%
SOUTH AFRICA	13.82M	12.49M	14M
SOUTH AFRICA Growth	-	-9.63%	12.10%
CANADA	17.58M	15.97M	10.91M
CANADA Growth	-	-9.19%	-31.68%
MEXICO	-	10.89M	10.59M
MEXICO Growth	-	-	-2.77%
Other Countries	-	8.01M	276K
Other Countries Growth	-	-	-96.55%

Frequently Asked Questions

Growth & Financials

Triple Flag Precious Metals Corp. (TFPM) reported $344.0M in revenue for fiscal year 2024.

Triple Flag Precious Metals Corp. (TFPM) grew revenue by 31.8% over the past year. This is strong growth.

Yes, Triple Flag Precious Metals Corp. (TFPM) is profitable, generating $204.5M in net income for fiscal year 2024 (-8.6% net margin).

Dividend & Returns

Yes, Triple Flag Precious Metals Corp. (TFPM) pays a dividend with a yield of 0.59%. This makes it attractive for income-focused investors.

Triple Flag Precious Metals Corp. (TFPM) has a return on equity (ROE) of -1.3%. Negative ROE indicates the company is unprofitable.

Triple Flag Precious Metals Corp. (TFPM) generated $69.1M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

US Stock Screener

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Triple Flag Precious Metals Corp. (TFPM) 10-Year Financial Performance & Capital Metrics

TFPM • • Industrial / General

Basic MaterialsPrecious MetalsRoyalty & Streaming CompaniesDiversified Royalty Companies

Revenue $269M +31.8%
EBITDA $165M +55.0%
Net Income -$23M -163.6%
EPS (Diluted) -0.11 -161.1%
Gross Margin 85.79% +71.5%
EBITDA Margin 61.33% +17.6%
Operating Margin -6.69% -133.3%
Net Margin -8.58% -148.3%
ROE -1.3% -156.1%
ROIC -0.76% -138.4%
Debt/Equity 0.00 -97.0%
Interest Coverage -3.20 -157.3%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓FCF machine: 58.0% free cash flow margin
✓Momentum leader: RS Rating 84 (top 16%)
✓Strong 5Y sales CAGR of 35.4%
✓Healthy 5Y average net margin of 25.0%
✓Trading near 52-week high

✗Weaknesses

✗Weak 3Y average ROE of 1.7%
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y35.38%

3Y21.38%

TTM39.54%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM474.39%

EPS CAGR

10Y-

5Y-

3Y-

TTM490.36%

ROCE

10Y Avg0.08%

5Y Avg3.06%

3Y Avg2.15%

Latest-0.99%

Peer Comparison

Diversified Royalty Companies

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
VOXRVox Royalty Corp.	337.93M	4.95	-150.91	-10.26%	-16.91%	-4.3%	0.53%
TFPMTriple Flag Precious Metals Corp.	7.53B	36.43	-331.18	31.84%	59.43%	10.32%	2.07%	0.00

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	40.99M	43.04M	59.15M	112.59M	150.42M	151.88M	204.02M	268.99M
Revenue Growth %	-	-	0.05%	0.37%	0.9%	0.34%	0.01%	0.34%	0.32%
Cost of Goods Sold+	0	4.44M	41.8M	46.95M	62.49M	67.17M	64.88M	101.95M	38.23M
COGS % of Revenue	-	0.11%	0.97%	0.79%	0.56%	0.45%	0.43%	0.5%	0.14%
Gross Profit+	0	36.55M	1.24M	12.19M	50.1M	83.25M	87M	102.08M	230.76M
Gross Margin %	-	0.89%	0.03%	0.21%	0.44%	0.55%	0.57%	0.5%	0.86%
Gross Profit Growth %	-	-	-0.97%	8.86%	3.11%	0.66%	0.05%	0.17%	1.26%
Operating Expenses+	6.72M	65.3M	5.45M	43.28M	15.44M	14.51M	22.9M	61.14M	248.75M
OpEx % of Revenue	-	1.59%	0.13%	0.73%	0.14%	0.1%	0.15%	0.3%	0.92%
Selling, General & Admin	4.52M	4.79M	5.45M	10.78M	7.11M	12.21M	15.52M	20.09M	25.16M
SG&A % of Revenue	-	0.12%	0.13%	0.18%	0.06%	0.08%	0.1%	0.1%	0.09%
Research & Development	0	0	331.2K	0	0	771K	2.98M	4.22M	3.4M
R&D % of Revenue	-	-	0.01%	-	-	0.01%	0.02%	0.02%	0.01%
Other Operating Expenses	0	0	30K	32.5M	8.32M	1.52M	4.41M	36.83M	220.18M
Operating Income+	-4.52M	-28.68M	-4.21M	-31.09M	34.66M	68.74M	64.11M	40.93M	-17.98M
Operating Margin %	-	-0.7%	-0.1%	-0.53%	0.31%	0.46%	0.42%	0.2%	-0.07%
Operating Income Growth %	-	-5.35%	0.85%	-6.38%	2.12%	0.98%	-0.07%	-0.36%	-1.44%
EBITDA+	0	31.76M	30.3M	10.87M	88.29M	122.81M	114.57M	106.41M	164.96M
EBITDA Margin %	-	0.77%	0.7%	0.18%	0.78%	0.82%	0.75%	0.52%	0.61%
EBITDA Growth %	-	-	-0.05%	-0.64%	7.12%	0.39%	-0.07%	-0.07%	0.55%
D&A (Non-Cash Add-back)	4.52M	60.44M	34.51M	41.96M	53.63M	54.07M	50.46M	65.48M	182.95M
EBIT	0	-28.68M	4.95M	-28.81M	72.55M	58.39M	63.19M	43.71M	22.1M
Net Interest Income+	0	0	-2.35M	-8.38M	-9.86M	-5.67M	-1.41M	-4.12M	-5.07M
Interest Income	0	0	578K	354K	530K	750K	1.9M	3.2M	545K
Interest Expense	0	0	2.93M	8.73M	10.39M	6.42M	3.31M	7.32M	5.62M
Other Income/Expense	-2.2M	-68.43K	6.23M	-6.46M	27.5M	-16.78M	-4.23M	-4.54M	5.21M
Pretax Income+	-6.72M	-28.75M	2.02M	-37.54M	62.16M	51.96M	59.88M	36.39M	-12.77M
Pretax Margin %	-	-0.7%	0.05%	-0.63%	0.55%	0.35%	0.39%	0.18%	-0.05%
Income Tax+	-138.19K	216.09K	3.41M	3.85M	6.59M	6.44M	4.79M	107K	10.31M
Effective Tax Rate %	0.98%	1.01%	-0.02%	0.37%	0.89%	0.88%	0.92%	1%	1.81%
Net Income+	-6.58M	-28.96M	-32K	-13.75M	55.56M	45.53M	55.09M	36.28M	-23.08M
Net Margin %	-	-0.71%	-0%	-0.23%	0.49%	0.3%	0.36%	0.18%	-0.09%
Net Income Growth %	-	-3.4%	1%	-428.78%	5.04%	-0.18%	0.21%	-0.34%	-1.64%
Net Income (Continuing)	-6.58M	-28.96M	-1.4M	-41.39M	55.56M	45.53M	55.09M	36.28M	-23.08M
Discontinued Operations	0	0	0	27.64M	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.09	-0.41	-0.00	-0.09	0.36	0.31	0.35	0.18	-0.11
EPS Growth %	-	-3.4%	1%	-	5.06%	-0.14%	0.13%	-0.49%	-1.61%
EPS (Basic)	-0.09	-0.41	-0.00	-0.09	0.36	0.31	0.35	0.18	-0.11
Diluted Shares Outstanding	71.57M	71.57M	155.13M	155.13M	155.13M	148.03M	155.95M	199.52M	201.3M
Basic Shares Outstanding	71.57M	71.57M	155.13M	155.13M	155.13M	148.03M	155.95M	199.33M	201.3M
Dividend Payout Ratio	-	-	-	-	-	0.33%	0.55%	1.14%	-

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	688.34K	23.55M	41.02M	44.62M	58.57M	72.43M	90.61M	57.04M	75.64M
Cash & Short-Term Investments	574.76K	15.04M	25.03M	31.9M	48.21M	54.34M	81M	23.63M	39.26M
Cash Only	574.76K	3.18M	9.33M	10.77M	20.64M	40.67M	71.1M	17.38M	36.24M
Short-Term Investments	0	11.86M	15.7M	21.13M	27.58M	13.67M	9.91M	6.25M	3.01M
Accounts Receivable	0	7.19M	10.32M	7.72M	10.12M	16.07M	8.3M	23.13M	17.64M
Days Sales Outstanding	-	63.98	87.54	47.67	32.8	39.01	19.94	41.38	23.93
Inventory	0	925.56K	4.37M	2.07M	0	1.37M	0	1.39M	3.83M
Days Inventory Outstanding	-	76.14	38.18	16.08	-	7.46	-	4.98	36.62
Other Current Assets	113.58K	394.77K	0	2.93M	0	0	0	0	0
Total Non-Current Assets+	250.62M	394.93M	524.46M	613.34M	1.24B	1.23B	1.25B	1.84B	1.69B
Property, Plant & Equipment	250.49M	394.8M	522.84M	607.48M	1.23B	1.23B	1.23B	1.77B	1.65B
Fixed Asset Turnover	-	0.10x	0.08x	0.10x	0.09x	0.12x	0.12x	0.12x	0.16x
Goodwill	0	0	0	0	0	0	0	0	0
Intangible Assets	78.12K	125.32K	95K	65K	35K	5K	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	57.58K	0	1.53M	5.8M	9.89M	1.8M	15.64M	55.03M	39.25M
Total Assets+	251.31M	418.47M	565.49M	657.96M	1.3B	1.3B	1.34B	1.89B	1.77B
Asset Turnover	-	0.10x	0.08x	0.09x	0.09x	0.12x	0.11x	0.11x	0.15x
Asset Growth %	-	0.67%	0.35%	0.16%	0.98%	0%	0.03%	0.42%	-0.07%
Total Current Liabilities+	254.05M	450.22M	5.82M	3.8M	4.12M	4.47M	12.59M	17.32M	27.13M
Accounts Payable	0	0	555K	674K	775K	147K	1.03M	628K	2.85M
Days Payables Outstanding	-	-	4.85	5.24	4.53	0.8	5.78	2.25	27.17
Short-Term Debt	253.21M	445.46M	0	0	252K	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0
Other Current Liabilities	847.89K	4.76M	0	0	2.55M	0	434K	811K	4.92M
Current Ratio	0.00x	0.05x	7.05x	11.74x	14.22x	16.20x	7.20x	3.29x	2.79x
Quick Ratio	0.00x	0.05x	6.30x	11.19x	14.22x	15.90x	7.20x	3.21x	2.65x
Cash Conversion Cycle	-	-	120.88	58.51	-	45.66	-	44.12	33.38
Total Non-Current Liabilities+	0	0	120.11M	60.54M	277.86M	4.32M	5.97M	66.41M	7.13M
Long-Term Debt	0	0	119M	57M	275M	0	0	57M	0
Capital Lease Obligations	0	0	0	1.35M	1.13M	857K	1.64M	1.76M	1.37M
Deferred Tax Liabilities	0	0	1.11M	0	1.4M	2.43M	1.49M	3.64M	2.93M
Other Non-Current Liabilities	0	0	0	2.19M	331K	1.03M	2.84M	4.01M	2.83M
Total Liabilities	254.05M	450.22M	125.93M	64.34M	281.98M	8.79M	18.55M	83.72M	34.26M
Total Debt+	253.21M	445.46M	119M	58.57M	276.38M	1.13M	1.92M	59.15M	1.69M
Net Debt	252.63M	442.28M	109.67M	47.8M	255.74M	-39.55M	-69.18M	41.77M	-34.55M
Debt / Equity	-	-	0.27x	0.10x	0.27x	0.00x	0.00x	0.03x	0.00x
Debt / EBITDA	-	14.03x	3.93x	5.39x	3.13x	0.01x	0.02x	0.56x	0.01x
Net Debt / EBITDA	-	13.93x	3.62x	4.40x	2.90x	-0.32x	-0.60x	0.39x	-0.21x
Interest Coverage	-	-	-1.44x	-3.56x	3.34x	10.70x	19.36x	5.59x	-3.20x
Total Equity+	-2.74M	-31.74M	439.56M	593.62M	1.02B	1.29B	1.32B	1.81B	1.74B
Equity Growth %	-	-10.58%	14.85%	0.35%	0.72%	0.27%	0.02%	0.37%	-0.04%
Book Value per Share	-0.04	-0.44	2.83	3.83	6.57	8.75	8.45	9.08	8.62
Total Shareholders' Equity	-2.74M	-31.74M	439.56M	593.62M	1.02B	1.29B	1.32B	1.81B	1.74B
Common Stock	100	100	471.33M	639.15M	1.01B	1.25B	1.25B	1.75B	1.74B
Retained Earnings	-2.74M	-31.74M	-31.78M	-45.53M	10.04M	40.3M	63.67M	46.83M	-23.77M
Treasury Stock	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	-243K	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-4.95M	27.13M	27.92M	39.72M	84.38M	120.02M	118.38M	154.14M	213.5M
Operating CF Margin %	-	0.66%	0.65%	0.67%	0.75%	0.8%	0.78%	0.76%	0.79%
Operating CF Growth %	-	6.48%	0.03%	0.42%	1.12%	0.42%	-0.01%	0.3%	0.39%
Net Income	-6.58M	-29M	-1.4M	-41.39M	55.56M	45.53M	55.09M	36.28M	-23.08M
Depreciation & Amortization	0	60.44M	30K	355K	399K	399K	374K	80.76M	346K
Stock-Based Compensation	0	0	0	0	0	1.31M	3.3M	3.41M	422K
Deferred Taxes	0	0	3.41M	3.85M	6.59M	6.44M	4.79M	107K	10.31M
Other Non-Cash Items	1.9M	4.04M	2.48M	76.99M	26.77M	65.57M	55.22M	38.11M	225.73M
Working Capital Changes	-272.6K	-8.34M	-4.37M	-81K	-4.95M	775K	-400K	-4.53M	-226K
Change in Receivables	-272.6K	-7.47M	-2.6M	1.89M	-3.98M	-1.49M	-3.7M	-4.24M	-2.74M
Change in Inventory	0	-877.9K	-2.13M	2.77M	228K	-293K	293K	-369.66K	-1.13M
Change in Payables	0	0	474.5K	0	0	0	0	2.85M	0
Cash from Investing+	-601.36M	-216.78M	-162.47M	-133.89M	-651.65M	-48.15M	-48.92M	-212.98M	-81.96M
Capital Expenditures	-601.17M	-204.85M	-260.71M	-172.49M	-729.68M	-51.26M	-52.28M	-190.9M	-57.49M
CapEx % of Revenue	-	5%	6.06%	2.92%	6.48%	0.34%	0.34%	0.94%	0.21%
Acquisitions	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-
Other Investing	-187.5K	-11.93M	118.27M	40.8M	78.03M	0	4.5M	-19.34M	-14.27M
Cash from Financing+	607.69M	192.25M	140.73M	95.58M	577.13M	-51.84M	-38.75M	5.12M	-112.6M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	-14.84M	-30.41M	-41.31M	-43.28M
Share Repurchases	-	-	-	-	-	-	-	-	-
Other Financing	607.69M	192.25M	-4.19M	-10.07M	-10.65M	-5.09M	-3.86M	10.58M	-2.97M
Net Change in Cash	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-606.13M	-177.71M	-232.79M	-132.77M	-645.3M	68.75M	66.1M	-36.76M	156.01M
FCF Margin %	-	-4.34%	-5.41%	-2.24%	-5.73%	0.46%	0.44%	-0.18%	0.58%
FCF Growth %	-	0.71%	-0.31%	0.43%	-3.86%	1.11%	-0.04%	-1.56%	5.24%
FCF per Share	-8.47	-2.48	-1.50	-0.86	-4.16	0.46	0.42	-0.18	0.78
FCF Conversion (FCF/Net Income)	0.75x	-0.94x	-872.56x	-2.89x	1.52x	2.64x	2.15x	4.25x	-9.25x
Interest Paid	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-	-0.02%	-2.66%	6.89%	3.94%	4.22%	2.32%	-1.3%
Return on Invested Capital (ROIC)	-1.36%	-6.51%	-0.66%	-3.92%	2.71%	4.08%	3.84%	1.98%	-0.76%
Gross Margin	-	89.18%	2.87%	20.62%	44.5%	55.35%	57.28%	50.03%	85.79%
Net Margin	-	-70.66%	-0.07%	-23.25%	49.35%	30.27%	36.27%	17.78%	-8.58%
Debt / Equity	-	-	0.27x	0.10x	0.27x	0.00x	0.00x	0.03x	0.00x
Interest Coverage	-	-	-1.44x	-3.56x	3.34x	10.70x	19.36x	5.59x	-3.20x
FCF Conversion	0.75x	-0.94x	-872.56x	-2.89x	1.52x	2.64x	2.15x	4.25x	-9.25x
Revenue Growth	-	-	5%	37.42%	90.35%	33.6%	0.97%	34.33%	31.84%

Revenue by Geography

	2022	2023	2024
AUSTRALIA	47.48M	54.06M	94.09M
AUSTRALIA Growth	-	13.86%	74.04%
PERU	46.74M	45.86M	70.51M
PERU Growth	-	-1.88%	53.74%
UNITED STATES	1.61M	26.37M	26.52M
UNITED STATES Growth	-	1538.66%	0.58%
COLOMBIA	9.15M	11.35M	16.35M
COLOMBIA Growth	-	24.07%	44.05%
SOUTH AFRICA	13.82M	12.49M	14M
SOUTH AFRICA Growth	-	-9.63%	12.10%
CANADA	17.58M	15.97M	10.91M
CANADA Growth	-	-9.19%	-31.68%
MEXICO	-	10.89M	10.59M
MEXICO Growth	-	-	-2.77%
Other Countries	-	8.01M	276K
Other Countries Growth	-	-	-96.55%

Frequently Asked Questions

Growth & Financials

Triple Flag Precious Metals Corp. (TFPM) reported $344.0M in revenue for fiscal year 2024.

Triple Flag Precious Metals Corp. (TFPM) grew revenue by 31.8% over the past year. This is strong growth.

Yes, Triple Flag Precious Metals Corp. (TFPM) is profitable, generating $204.5M in net income for fiscal year 2024 (-8.6% net margin).

Dividend & Returns

Yes, Triple Flag Precious Metals Corp. (TFPM) pays a dividend with a yield of 0.59%. This makes it attractive for income-focused investors.

Triple Flag Precious Metals Corp. (TFPM) has a return on equity (ROE) of -1.3%. Negative ROE indicates the company is unprofitable.

Triple Flag Precious Metals Corp. (TFPM) generated $69.1M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.