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Triple Flag Precious Metals Corp

Basic Materials CA TFPM

41.52CAD
-1.21(2.83%)

Last update at 2026-06-03T20:00:00Z

Day Range

41.3542.36
LowHigh

52 Week Range

26.8957.26
LowHigh

Fundamentals

  • Previous Close 42.73
  • Market Cap9667.00M
  • Volume79605
  • P/E Ratio28.88
  • Dividend Yield0.46%
  • EBITDA295.57M
  • Revenue TTM388.70M
  • Revenue Per Share TTM1.91
  • Gross Profit TTM 342.17M
  • Diluted EPS TTM1.62

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 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 274.07M -12.77000M 36.39M 59.88M 51.96M
Minority interest - - - - -
Net income 244.21M -23.08400M 36.28M 55.09M 45.53M
Selling general administrative 31.80M 21.75M 20.09M 19.30M 14.11M
Selling and marketing expenses - 3.40M 4.22M 2.98M 0.77M
Gross profit 267.19M 230.76M 102.08M 87.00M 83.25M
Reconciled depreciation 79.58M 75.90M 65.48M 50.46M 54.07M
Ebit 234.62M -7.15200M 70.57M 16.75M 69.49M
Ebitda 315.59M 68.75M 136.05M 67.21M 123.56M
Depreciation and amortization 80.97M 75.90M 65.48M 50.46M 54.07M
Non operating income net other - - - - -
Operating income 234.62M -17.98400M 40.26M 16.75M 68.74M
Other operating expenses 160.88M 286.98M 136.66M 84.18M 81.68M
Interest expense 4.29M 5.62M 7.32M 1.41M 6.42M
Tax provision 29.35M 10.31M 0.11M 4.79M 6.44M
Interest income 42.36M 7.88M 3.20M 1.90M 0.75M
Net interest income -3.45900M -5.07300M -4.12200M -1.41300M -5.67300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 29.87M 10.31M 0.11M 4.79M 6.44M
Total revenue 395.51M 268.99M 204.02M 151.88M 150.42M
Total operating expenses 32.57M 248.75M 34.71M 19.30M 14.51M
Cost of revenue 128.32M 38.23M 101.95M 64.88M 67.17M
Total other income expense net 39.45M 5.21M -26.85800M 43.13M -16.78100M
Discontinued operations - - - - -
Net income from continuing ops 240.00M -23.08400M 36.28M 55.09M 45.53M
Net income applicable to common shares 240.00M -23.08400M - 55.09M 45.53M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2109.63M 1769.98M 1894.46M 1337.03M 1303.41M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.54M - 1.19M 5.84M 3.64M
Total liab 68.14M 34.26M 83.72M 18.55M 8.79M
Total stockholder equity 2041.50M 1735.72M 1810.74M 1318.48M 1294.62M
Deferred long term liab - - - 2.44M 1.80M
Other current liab 33.43M - 16.30M 11.28M 4.92M
Common stock 1861.43M - 1749.18M 1250.19M 1253.01M
Capital stock 1864.82M 1744.34M 1749.18M 1250.19M 1253.01M
Retained earnings 164.65M -23.77300M 46.83M 63.67M 40.30M
Other liab - - - 4.33M 3.46M
Good will - - - - -
Other assets 66.21M - - 16.15M 4.40M
Cash 28.98M 36.24M 17.38M 71.10M 40.67M
Cash and equivalents 42.25M - - - -
Total current liabilities 38.88M 27.13M 17.32M 12.59M 5.33M
Current deferred revenue - - - - -
Net debt -26.43680M - 41.77M -69.18100M -39.54500M
Short term debt 0.38M - 0.39M 0.28M 0.27M
Short long term debt - - - - -
Short long term debt total 2.54M - 59.15M 1.92M 1.13M
Other stockholder equity 15.44M - 0.00000M 4.62M 1.31M
Property plant equipment 1894.47M - - 1230.27M 1226.58M
Total current assets 152.52M 75.64M 57.04M 90.61M 72.43M
Long term investments - - - - -
Net tangible assets - - - 1318.48M 1294.62M
Short term investments 93.04M 3.01M 13.95M 5.37M 10.67M
Net receivables 25.30M 16.02M 23.13M 8.30M 16.07M
Long term debt - - 57.00M - -
Inventory 4.66M 3.83M 1.39M 0.00000M 1.37M
Accounts payable 5.07M 2.85M 0.63M 1.03M 0.15M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 15.42M - 14.73M 4.62M 1.31M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.86M 2.47M 55.03M 13.54M 1.80M
Deferred long term asset charges - - - - -
Non current assets total 1957.11M 1694.33M 1837.43M 1246.42M 1230.98M
Capital lease obligations 1.46M 1.69M 2.15M 1.92M 1.13M
Long term debt total 1.08M - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -5.65200M -81.96000M -212.97900M -48.91600M -48.14500M
Change to liabilities - - - 3.01M 1.38M
Total cashflows from investing activities -221.78670M -81.96000M - -48.91600M -48.14500M
Net borrowings -0.45700M -57.43100M - -0.35900M -275.33900M
Total cash from financing activities -57.79635M -112.60000M 5.12M -38.75000M -51.83500M
Change to operating activities - - - 1.13M -2.68700M
Net income 244.21M -23.08400M 36.28M 123.81M 45.53M
Change in cash -8.98012M 18.87M -53.71900M 30.43M 20.04M
Begin period cash flow 37.96M 17.38M 71.10M 40.67M 20.64M
End period cash flow 28.98M 36.24M 17.38M 71.10M 40.67M
Total cash from operating activities 315.20M 213.50M 154.14M 118.38M 120.02M
Issuance of capital stock - - - 0.00000M 263.76M
Depreciation 80.97M 0.35M 0.37M 0.37M 0.40M
Other cashflows from investing activities 4.38M -14.27300M - - -
Dividends paid 46.65M -43.27900M 41.31M 30.41M 14.84M
Change to inventory -0.57896M -1.12800M -0.36300M 0.29M -0.29300M
Change to account receivables -5.32969M -2.73700M -4.16800M -4.82800M 2.38M
Sale purchase of stock -9.17078M -8.91700M -20.71300M -4.12700M -1.67900M
Other cashflows from financing activities -0.46500M -2.97300M 140.58M -3.85800M 20.18M
Change to netincome - - - 9.63M 19.64M
Capital expenditures 222.45M 57.49M 190.90M 52.28M 51.26M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 9.57M -0.22600M -1.73200M -0.40000M 0.78M
Stock based compensation 0.29M 4.30M 3.41M 3.30M 1.31M
Other non cash items -19.54526M 221.85M 115.71M -13.49800M 65.57M
Free cash flow 92.75M 156.01M -36.75700M 66.10M 68.75M

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		 -1.21 2.83% 41.52 28.88 26.25 24.87 3.62 18.93 20.83
CGG
China Gold International Resources		 -0.62 2.24% 27.05 19.17 10.47 9.40 4.17 7.26 12.82
PPTA
Perpetua Resources Corp		 -1.85 5.11% 34.37 - 1000.00 - 7.80 -29.7643
ABRA
AbraSilver Resource Corp.		 -1.5 8.10% 17.01 - 476.19 2.77 32.60 0.05 -5.6249
SLS
Solaris Resources Inc		 -0.88 5.77% 14.37 - - - 15.94 -17.5974

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, Mexico, Mongolia, Peru, South Africa, and the United States. The company has a portfolio of streams and royalties providing exposure to copper, gold, silver, nickel, lead, lithium, 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

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