Company Financials

Triple Flag Precious Metals Corp Financials

Canadian dollar

business Triple Flag Precious Metals Corp Company Profile

Main Stock Listing

TSX: TFPM

Market Capitalization C$4.63 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 81.80
Forward PE 22.56
Price to Sales TTM C$18.80
Price to Book MRQ C$2.71
Enterprise to Revenue 18.84
Enterprise to EBITDA 57.62

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin -22.15%
Operating Margin 41.58%
Return on Assets TTM -0.27%
Return on Equity TTM -3.09%

Income Statement

Revenue TTM C$349,043,408
Revenue per Share TTM C$1.22
Quarterly Revenue Growth 49.10%
Gross Profit TTM C$102,076,000
EBITDA C$94,593,000
Net Income to Common TTM C$-77,320,883
Diluted EPS TTM C$-0.38
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ C$37,664,355
Total Cash per Share MRQ C$0.13
Total Debt MRQ C$
Total Debt to Equity MRQ 2.16
Current Ratio MRQ 3.18
Book Value per Share MRQ C$8.49

Cash Flow

Operating Cash Flow TTM C$265,727,616
Levered Free Cash Flow TTM C$32,840,030

TFPM Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 201,432,992
Float Shares 63,233,798
Avg 10 Volume 165,850
Avg 30 Volume None
Shares Short 275,159
Short Ratio 1.09
Short % of Shares %
% Held by Insiders 2.32%
% Held by Institutions 86.27%

Stock Price Summary

Beta -0.23
Fifty Two Week Low C$15.88
Fifty Two Week High C$26.09
Fifty Two Week Change 23.42%
Day 50 MA C$23.31
Day 200 MA C$21.73

Dividends and Splits

Forward Annual Dividend Rate C$0.31
Forward Annual Dividend Yield 1.35%
Trailing Annual Dividend Rate C$0.29
Trailing Annual Dividend Yield 1.29%
Payout Ratio 115.28%
Dividend Date 2024-12-16
Ex Dividend Date 2024-11-29
Last Split Factor
Last Split Date