Triple Flag Precious Metals Corp (TFPM) Financials

$33.83

$-0.09 (-0.27%)

As on 08-Sep-2026 16:00EDT

Market cap

$6,988 Mln

Revenue (TTM)

$488 Mln

P/E Ratio

17

P/B Ratio

2.9

Div. Yield

0.7 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	488.37	395.51	268.99	204.02	151.89	150.42
Cost of Revenue	125.23	128.32	38.23	101.95	64.88	67.17
Gross Profit	363.14	267.19	230.76	102.08	87.00	83.25
Operating Expenses	48.70	32.57	248.75	61.14	22.90	14.51
Operating Profit (EBIT)	314.44	234.62	-17.98	40.93	64.11	68.74
Other Income	--	--	--	--	--	--
Profit before Tax	446.78	274.07	-12.77	36.39	59.88	51.96
Provision for Tax	35.24	29.87	10.31	0.11	4.79	6.44
Profit after Tax (Net Income)	411.54	244.21	-23.08	36.28	55.09	45.53
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	55.09	45.53

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	2,281.71	2,041.50	1,735.72	1,810.74	1,318.48	1,294.62
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	256.92	29.26	7.13	66.41	5.97	4.32
Current Liabilities	32.89	38.88	27.13	17.32	12.59	4.47
Total Liabilities	2,604.41	2,109.63	1,769.98	1,894.46	1,337.03	1,303.41

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	2,450.65	1,957.11	1,694.33	1,837.43	1,246.42	1,230.98
Current Assets	120.87	152.52	75.65	57.04	90.61	72.43
Total Assets	2,604.41	2,109.63	1,769.98	1,894.46	1,337.03	1,303.41
Total Debt*	235.00	2.54	1.69	59.15	1.92	1.13
Net Current Assets	87.98	113.85	48.52	39.72	78.02	67.09

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	315.20	213.50	154.14	118.38	120.02
Cash Flow from Investing Activities	--	-221.79	-81.96	-212.98	-48.92	-48.15
Cash from Financing Activities	--	-57.80	-112.60	5.12	-38.75	-51.84
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	1.99	1.18	-0.11	0.18	0.29	0.30
Cash EPS ($)	--	1.56	0.26	0.51	0.55	0.66
Adjusted Book Value ($)	--	9.85	8.62	9.04	6.85	8.52
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.52	1.06	0.77	0.62	0.79
Free Cash Flow per Share ($)	--	0.45	0.77	-0.18	0.34	0.45

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	12.92	-1.28	2.27	4.21	3.51
ROE (%)	19.04	12.93	-1.30	2.32	4.22	3.94
ROA (%)	18.36	12.59	-1.26	2.25	4.17	3.50
EBIT Margin (%)	33.35	70.38	8.22	21.42	41.60	38.82
Net Margin (%)	84.27	61.74	-8.58	17.78	36.27	30.27
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	50.63	0.47	0.32	0.34	0.01	0.34
EBIT Growth (%)	-11.10	1,159.51	-49.44	-30.82	8.22	-19.52
Net Profit Growth (%)	139.01	1,157.90	-163.62	-34.14	21.00	-18.07
EPS Growth (%)	132.61	11.28	-1.63	-0.37	-0.04	-0.16
Book Value Growth (%)	22.85	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	16.96	28.18	-131.16	73.50	48.06	40.57
Price / Book Value	2.95	3.37	1.74	1.47	2.01	1.43
Dividend Yield (%)	0.67	--	--	--	--	--
EV/EBITDA	16.51	18.82	14.58	24.75	22.60	15.95
Close Price ($)	29.97	33.22	15.04	13.31	13.76	12.15
High Price ($)	41.63	35.86	18.88	17.33	16.60	12.82
Low Price ($)	22.60	15.05	11.75	11.85	10.36	8.68
Market Cap ($ Cr)	6,987.62	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.10	0.00	0.00	0.03	0.00	0.00
Short term debt to equity ratio	0.00	0.00	0.00	0.00	0.00	0.00
Current Ratio	3.67	3.92	2.79	3.29	7.20	16.20
Quick Ratio	3.67	3.80	2.65	3.21	7.20	15.90
Interest Coverage	205.72	64.87	3.93	5.97	19.08	9.09

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	6.08	6.40	6.56	11.34	5.46	10.69
Asset Turnover	0.22	0.20	0.15	0.13	0.12	0.12
Receivable days	--	19.83	27.68	28.13	29.30	31.80
Inventory Days	--	12.09	24.97	2.49	3.86	30.14
Payable days	--	11.27	16.60	2.96	3.30	2.51
Cash Conversion Cycle	--	20.64	36.05	27.66	29.86	59.43

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.