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TFPM Triple Flag Precious Metals

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  • 16.360
  • +0.160+0.99%
Close Apr 26 16:00 ET
3.29BMarket Cap90.89P/E (TTM)

Triple Flag Precious Metals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-61.33%31.33M
-61.33%31.33M
-66.82%28.23M
-78.59%16.44M
-30.66%41.93M
49.06%81M
49.06%81M
151.27%85.06M
188.65%76.79M
222.05%60.47M
-Cash and cash equivalents
-75.56%17.38M
-75.56%17.38M
-82.66%14.34M
-77.92%16.44M
-62.65%21.71M
74.81%71.1M
74.81%71.1M
209.69%82.7M
535.13%74.43M
1,265.24%58.13M
-Short-term investments
40.79%13.95M
40.79%13.95M
489.01%13.88M
----
765.13%20.22M
-27.55%9.91M
-27.55%9.91M
-67.02%2.36M
-84.16%2.36M
-83.90%2.34M
Receivables
178.78%23.13M
178.78%23.13M
87.48%18.19M
----
----
-48.39%8.3M
-48.39%8.3M
-38.90%9.7M
-44.48%8.68M
135.72%18.97M
-Accounts receivable
55.19%11.66M
55.19%11.66M
39.69%11.91M
----
49.18%10.76M
18.96%7.51M
18.96%7.51M
46.41%8.53M
6.16%7.2M
7.08%7.21M
-Loans receivable
--2.5M
--2.5M
--2.25M
----
7.61%12.49M
--0
--0
--0
--0
--11.61M
-Taxes receivable
676.69%1.83M
676.69%1.83M
115.68%1.64M
----
530.20%939K
218.92%236K
218.92%236K
-22.71%759K
-58.60%438K
-88.64%149K
-Other receivables
1,196.19%7.14M
1,196.19%7.14M
473.86%2.39M
----
----
--551K
--551K
--417K
--1.04M
----
Inventory
--1.39M
--1.39M
----
----
--361K
--0
--0
--0
--0
--0
Prepaid assets
-8.88%1.19M
-8.88%1.19M
-74.51%1.75M
----
334.03%1.03M
105.02%1.31M
105.02%1.31M
441.61%6.87M
-83.43%282K
1.28%238K
Other current assets
----
----
----
--32.74M
--67.82M
----
----
----
----
----
Total current assets
-37.05%57.04M
-37.05%57.04M
-53.70%48.17M
-44.54%49.18M
-19.92%69.22M
25.10%90.61M
25.10%90.61M
81.97%104.04M
66.11%88.67M
163.11%86.43M
Non current assets
Net PPE
44.37%1.77B
44.37%1.77B
48.09%1.78B
----
46.91%1.79B
0.13%1.23B
0.13%1.23B
-2.48%1.21B
-2.66%1.21B
-2.56%1.22B
-Gross PPE
39.97%2.19B
39.97%2.19B
81.50%2.19B
----
76.00%2.15B
3.58%1.57B
3.58%1.57B
-2.48%1.21B
-2.66%1.21B
-2.56%1.22B
-Accumulated depreciation
-24.02%-420.36M
-24.02%-420.36M
---402.7M
----
---355.17M
-18.37%-338.94M
-18.37%-338.94M
----
----
----
Goodwill and other intangible assets
----
----
----
----
----
----
----
--0
--0
--0
Investments and advances
----
----
--33.1M
----
----
----
----
----
----
----
Long-term notes receivables
71.11%18.99M
71.11%18.99M
159.83%28.24M
----
--17.88M
--11.1M
--11.1M
--10.87M
--10.65M
----
Non current deferred assets
257.97%9.34M
257.97%9.34M
113.24%11.53M
----
35.80%5.3M
-40.71%2.61M
-40.71%2.61M
13.80%5.41M
-16.36%3.97M
-41.89%3.9M
Non current prepaid assets
--32.55M
--32.55M
----
----
----
--0
--0
----
----
----
Other non current assets
-23.14%3.5M
-23.14%3.5M
----
----
--55.91M
--4.55M
--4.55M
----
----
----
Total non current assets
47.42%1.84B
47.42%1.84B
52.08%1.86B
52.38%1.87B
51.44%1.86B
1.25%1.25B
1.25%1.25B
-1.54%1.22B
-1.87%1.23B
-4.05%1.23B
Total assets
41.69%1.89B
41.69%1.89B
43.78%1.91B
45.86%1.92B
46.74%1.92B
2.58%1.34B
2.58%1.34B
2.14%1.33B
0.91%1.32B
0.14%1.31B
Liabilities
Current liabilities
Payables
-6.40%1.89M
-6.40%1.89M
103.55%12.16M
----
----
319.13%2.02M
319.13%2.02M
43.02%5.97M
0.58%4.31M
-51.79%2.31M
-accounts payable
-38.85%628K
-38.85%628K
40.37%8.39M
----
340.46%9.42M
598.64%1.03M
598.64%1.03M
63.90%5.97M
36.08%4.31M
-55.30%2.14M
-Total tax payable
27.30%1.26M
27.30%1.26M
--3.77M
----
----
196.11%989K
196.11%989K
--0
--0
--168K
Current accrued expenses
44.30%14.23M
44.30%14.23M
----
----
----
165.10%9.86M
165.10%9.86M
----
----
----
Current debt and capital lease obligation
40.79%390K
40.79%390K
38.52%374K
----
----
2.59%277K
2.59%277K
2.27%270K
4.89%279K
8.91%281K
-Current capital lease obligation
40.79%390K
40.79%390K
38.52%374K
----
0.36%282K
2.59%277K
2.59%277K
2.27%270K
4.89%279K
8.91%281K
Current liabilities
37.57%17.32M
37.57%17.32M
100.74%12.53M
131.09%10.61M
332.78%11.2M
181.57%12.59M
181.57%12.59M
40.60%6.24M
0.83%4.59M
-48.68%2.59M
Non current liabilities
Long term debt and capital lease obligation
3,482.68%58.76M
3,482.68%58.76M
3,885.02%66.79M
9,159.26%65M
----
91.37%1.64M
91.37%1.64M
80.60%1.68M
-91.25%702K
-99.71%797K
-Long term debt
--57M
--57M
--65M
--65M
----
----
----
----
----
----
-Long term capital lease obligation
7.07%1.76M
7.07%1.76M
6.74%1.79M
----
154.45%2.03M
91.37%1.64M
91.37%1.64M
80.60%1.68M
-31.31%702K
-25.72%797K
Non current deferred liabilities
144.98%3.64M
144.98%3.64M
-66.94%1.1M
----
----
-38.99%1.49M
-38.99%1.49M
33.19%3.34M
36.10%3.08M
83.65%2.84M
Other non current liabilities
41.29%4.01M
41.29%4.01M
67.48%3.65M
233.42%6.19M
5,287.04%87.27M
176.90%2.84M
176.90%2.84M
3,059.42%2.18M
7,320.00%1.86M
--1.62M
Total non current liabilities
1,013.11%66.41M
1,013.11%66.41M
894.36%71.54M
1,162.82%71.19M
1,559.76%87.27M
38.20%5.97M
38.20%5.97M
105.34%7.2M
-45.32%5.64M
-98.10%5.26M
Total liabilities
351.29%83.72M
351.29%83.72M
525.63%84.08M
699.77%81.79M
1,155.14%98.47M
111.13%18.55M
111.13%18.55M
69.15%13.44M
-31.19%10.23M
-97.22%7.85M
Shareholders'equity
Share capital
39.91%1.75B
39.91%1.75B
40.37%1.76B
----
----
-0.22%1.25B
-0.22%1.25B
-0.21%1.25B
-0.13%1.25B
24.15%1.25B
-common stock
39.91%1.75B
39.91%1.75B
40.37%1.76B
----
----
-0.22%1.25B
-0.22%1.25B
-0.21%1.25B
-0.13%1.25B
24.15%1.25B
Retained earnings
-26.45%46.83M
-26.45%46.83M
-7.46%52.36M
----
41.94%69.13M
58.00%63.67M
58.00%63.67M
62.75%56.58M
40.80%52.17M
160.23%48.7M
Other equity interest
219.18%14.73M
219.18%14.73M
223.93%12.41M
----
----
252.02%4.62M
252.02%4.62M
411.62%3.83M
--3.05M
--2.05M
Total stockholders'equity
37.34%1.81B
37.34%1.81B
38.84%1.82B
40.74%1.84B
-94.70%69.13M
1.84%1.32B
1.84%1.32B
1.73%1.31B
1.28%1.31B
26.85%1.3B
Total equity
37.34%1.81B
37.34%1.81B
38.84%1.82B
40.74%1.84B
40.07%1.83B
1.84%1.32B
1.84%1.32B
1.73%1.31B
1.28%1.31B
26.85%1.3B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -61.33%31.33M-61.33%31.33M-66.82%28.23M-78.59%16.44M-30.66%41.93M49.06%81M49.06%81M151.27%85.06M188.65%76.79M222.05%60.47M
-Cash and cash equivalents -75.56%17.38M-75.56%17.38M-82.66%14.34M-77.92%16.44M-62.65%21.71M74.81%71.1M74.81%71.1M209.69%82.7M535.13%74.43M1,265.24%58.13M
-Short-term investments 40.79%13.95M40.79%13.95M489.01%13.88M----765.13%20.22M-27.55%9.91M-27.55%9.91M-67.02%2.36M-84.16%2.36M-83.90%2.34M
Receivables 178.78%23.13M178.78%23.13M87.48%18.19M---------48.39%8.3M-48.39%8.3M-38.90%9.7M-44.48%8.68M135.72%18.97M
-Accounts receivable 55.19%11.66M55.19%11.66M39.69%11.91M----49.18%10.76M18.96%7.51M18.96%7.51M46.41%8.53M6.16%7.2M7.08%7.21M
-Loans receivable --2.5M--2.5M--2.25M----7.61%12.49M--0--0--0--0--11.61M
-Taxes receivable 676.69%1.83M676.69%1.83M115.68%1.64M----530.20%939K218.92%236K218.92%236K-22.71%759K-58.60%438K-88.64%149K
-Other receivables 1,196.19%7.14M1,196.19%7.14M473.86%2.39M----------551K--551K--417K--1.04M----
Inventory --1.39M--1.39M----------361K--0--0--0--0--0
Prepaid assets -8.88%1.19M-8.88%1.19M-74.51%1.75M----334.03%1.03M105.02%1.31M105.02%1.31M441.61%6.87M-83.43%282K1.28%238K
Other current assets --------------32.74M--67.82M--------------------
Total current assets -37.05%57.04M-37.05%57.04M-53.70%48.17M-44.54%49.18M-19.92%69.22M25.10%90.61M25.10%90.61M81.97%104.04M66.11%88.67M163.11%86.43M
Non current assets
Net PPE 44.37%1.77B44.37%1.77B48.09%1.78B----46.91%1.79B0.13%1.23B0.13%1.23B-2.48%1.21B-2.66%1.21B-2.56%1.22B
-Gross PPE 39.97%2.19B39.97%2.19B81.50%2.19B----76.00%2.15B3.58%1.57B3.58%1.57B-2.48%1.21B-2.66%1.21B-2.56%1.22B
-Accumulated depreciation -24.02%-420.36M-24.02%-420.36M---402.7M-------355.17M-18.37%-338.94M-18.37%-338.94M------------
Goodwill and other intangible assets ------------------------------0--0--0
Investments and advances ----------33.1M----------------------------
Long-term notes receivables 71.11%18.99M71.11%18.99M159.83%28.24M------17.88M--11.1M--11.1M--10.87M--10.65M----
Non current deferred assets 257.97%9.34M257.97%9.34M113.24%11.53M----35.80%5.3M-40.71%2.61M-40.71%2.61M13.80%5.41M-16.36%3.97M-41.89%3.9M
Non current prepaid assets --32.55M--32.55M--------------0--0------------
Other non current assets -23.14%3.5M-23.14%3.5M----------55.91M--4.55M--4.55M------------
Total non current assets 47.42%1.84B47.42%1.84B52.08%1.86B52.38%1.87B51.44%1.86B1.25%1.25B1.25%1.25B-1.54%1.22B-1.87%1.23B-4.05%1.23B
Total assets 41.69%1.89B41.69%1.89B43.78%1.91B45.86%1.92B46.74%1.92B2.58%1.34B2.58%1.34B2.14%1.33B0.91%1.32B0.14%1.31B
Liabilities
Current liabilities
Payables -6.40%1.89M-6.40%1.89M103.55%12.16M--------319.13%2.02M319.13%2.02M43.02%5.97M0.58%4.31M-51.79%2.31M
-accounts payable -38.85%628K-38.85%628K40.37%8.39M----340.46%9.42M598.64%1.03M598.64%1.03M63.90%5.97M36.08%4.31M-55.30%2.14M
-Total tax payable 27.30%1.26M27.30%1.26M--3.77M--------196.11%989K196.11%989K--0--0--168K
Current accrued expenses 44.30%14.23M44.30%14.23M------------165.10%9.86M165.10%9.86M------------
Current debt and capital lease obligation 40.79%390K40.79%390K38.52%374K--------2.59%277K2.59%277K2.27%270K4.89%279K8.91%281K
-Current capital lease obligation 40.79%390K40.79%390K38.52%374K----0.36%282K2.59%277K2.59%277K2.27%270K4.89%279K8.91%281K
Current liabilities 37.57%17.32M37.57%17.32M100.74%12.53M131.09%10.61M332.78%11.2M181.57%12.59M181.57%12.59M40.60%6.24M0.83%4.59M-48.68%2.59M
Non current liabilities
Long term debt and capital lease obligation 3,482.68%58.76M3,482.68%58.76M3,885.02%66.79M9,159.26%65M----91.37%1.64M91.37%1.64M80.60%1.68M-91.25%702K-99.71%797K
-Long term debt --57M--57M--65M--65M------------------------
-Long term capital lease obligation 7.07%1.76M7.07%1.76M6.74%1.79M----154.45%2.03M91.37%1.64M91.37%1.64M80.60%1.68M-31.31%702K-25.72%797K
Non current deferred liabilities 144.98%3.64M144.98%3.64M-66.94%1.1M---------38.99%1.49M-38.99%1.49M33.19%3.34M36.10%3.08M83.65%2.84M
Other non current liabilities 41.29%4.01M41.29%4.01M67.48%3.65M233.42%6.19M5,287.04%87.27M176.90%2.84M176.90%2.84M3,059.42%2.18M7,320.00%1.86M--1.62M
Total non current liabilities 1,013.11%66.41M1,013.11%66.41M894.36%71.54M1,162.82%71.19M1,559.76%87.27M38.20%5.97M38.20%5.97M105.34%7.2M-45.32%5.64M-98.10%5.26M
Total liabilities 351.29%83.72M351.29%83.72M525.63%84.08M699.77%81.79M1,155.14%98.47M111.13%18.55M111.13%18.55M69.15%13.44M-31.19%10.23M-97.22%7.85M
Shareholders'equity
Share capital 39.91%1.75B39.91%1.75B40.37%1.76B---------0.22%1.25B-0.22%1.25B-0.21%1.25B-0.13%1.25B24.15%1.25B
-common stock 39.91%1.75B39.91%1.75B40.37%1.76B---------0.22%1.25B-0.22%1.25B-0.21%1.25B-0.13%1.25B24.15%1.25B
Retained earnings -26.45%46.83M-26.45%46.83M-7.46%52.36M----41.94%69.13M58.00%63.67M58.00%63.67M62.75%56.58M40.80%52.17M160.23%48.7M
Other equity interest 219.18%14.73M219.18%14.73M223.93%12.41M--------252.02%4.62M252.02%4.62M411.62%3.83M--3.05M--2.05M
Total stockholders'equity 37.34%1.81B37.34%1.81B38.84%1.82B40.74%1.84B-94.70%69.13M1.84%1.32B1.84%1.32B1.73%1.31B1.28%1.31B26.85%1.3B
Total equity 37.34%1.81B37.34%1.81B38.84%1.82B40.74%1.84B40.07%1.83B1.84%1.32B1.84%1.32B1.73%1.31B1.28%1.31B26.85%1.3B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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