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TFPM Triple Flag Precious Metals

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16.335
-0.025-0.15%

Trading Apr 29 09:50 ET

3.29BMarket Cap90.75P/E (TTM)

Triple Flag Precious Metals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

30.21%154.14M

2.51%37.64M

44.94%36.75M

-429.37%-1.36M

47.46%38.87M

-1.37%118.38M

26.64%36.72M

-13.92%25.36M

-98.74%412K

-8.50%26.36M

Net income from continuing operations

-34.14%36.28M

-151.92%-83.92M

39.88%38.38M

----

22.78%38.59M

21.00%55.09M

-348.95%-33.31M

435.06%27.44M

----

262.16%31.43M

Operating gains losses

147.64%1M

----

---2.1M

----

Depreciation and amortization

29.76%65.48M

----

-6.68%50.46M

----

Deferred tax

-97.77%107K

----

-25.59%4.79M

----

Other non cash items

341.55%20.32M

----

43.02%42.23M

----

-28.23%4.6M

----

1,274.03%29.53M

----

Change In working capital

-333.00%-1.73M

-382.02%-3.64M

275.29%901K

-77.55%500K

144.23%1.51M

-151.61%-400K

268.57%1.29M

-146.77%-514K

203.53%2.23M

-330.40%-3.4M

-Change in receivables

-12.59%-4.17M

----

-148.12%-3.7M

----

-Change in inventory

-223.89%-363K

----

200.00%293K

----

-Change in payables and accrued expense

-6.98%2.8M

----

118.84%3.01M

----

Cash from discontinued investing activities

Operating cash flow

30.21%154.14M

2.51%37.64M

44.94%36.75M

36.52%40.88M

47.46%38.87M

-1.37%118.38M

26.64%36.72M

-13.92%25.36M

-8.59%29.94M

-8.50%26.36M

Investing cash flow

Cash flow from continuing investing activities

-335.40%-212.98M

-1.60%-48.92M

Net PPE purchase and sale

-295.97%-189.2M

----

6.79%-47.78M

----

Net investment purchase and sale

-141.29%-2.74M

----

-136.43%-1.14M

----

Net other investing changes

---21.04M

----

Cash from discontinued investing activities

Investing cash flow

-335.40%-212.98M

74.50%-9.68M

-386.02%-23.33M

-355.02%-24.73M

-21,254.20%-155.25M

-1.60%-48.92M

-614.78%-37.96M

-939.16%-4.8M

-260.34%-5.43M

98.26%-727K

Financing cash flow

Cash flow from continuing financing activities

113.22%5.12M

25.24%-38.75M

Net issuance payments of debt

15,855.99%56.56M

----

99.87%-359K

----

Net common stock issuance

-401.89%-20.71M

----

-101.70%-4.13M

----

Cash dividends paid

-35.86%-41.31M

----

-104.92%-30.41M

----

Proceeds from stock option exercised by employees

--16.84M

----

--0

----

Net other financing activities

----

---1.84M

----

Cash from discontinued financing activities

Financing cash flow

113.22%5.12M

-139.76%-24.97M

-28.40%-15.45M

-165.17%-21.44M

915.42%66.99M

25.24%-38.75M

-7.12%-10.42M

19.89%-12.03M

66.01%-8.09M

-149.09%-8.22M

Net cash flow

Beginning cash position

74.81%71.1M

-82.66%14.34M

-77.92%16.44M

-62.65%21.71M

74.81%71.1M

97.08%40.67M

209.69%82.7M

535.13%74.43M

1,265.24%58.13M

97.08%40.67M

Current changes in cash

-274.92%-53.72M

125.68%2.99M

-123.81%-2.03M

-132.24%-5.29M

-383.56%-49.39M

53.28%30.71M

-183.43%-11.65M

-43.20%8.52M

120.28%16.42M

206.28%17.42M

Effect of exchange rate changes

99.65%-1K

-2.22%44K

73.71%-66K

115.70%19K

-95.35%2K

---284K

1,025.00%45K

-1,155.00%-251K

-1,828.57%-121K

377.78%43K

End cash Position

-75.56%17.38M

-82.66%14.34M

-77.92%16.44M

-62.65%21.71M

74.81%71.1M

209.69%82.7M

535.13%74.43M

1,265.24%58.13M

Free cash flow

-155.61%-36.76M

-884.97%-153.25M

44.94%36.75M

36.52%40.88M

47.46%38.87M

-3.86%66.1M

-164.88%-15.56M

-13.71%25.36M

-4.18%29.94M

549.81%26.36M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	30.21%154.14M	2.51%37.64M	44.94%36.75M	-429.37%-1.36M	47.46%38.87M	-1.37%118.38M	26.64%36.72M	-13.92%25.36M	-98.74%412K	-8.50%26.36M
Net income from continuing operations	-34.14%36.28M	-151.92%-83.92M	39.88%38.38M	----	22.78%38.59M	21.00%55.09M	-348.95%-33.31M	435.06%27.44M	----	262.16%31.43M
Operating gains losses	147.64%1M	----	----	----	----	---2.1M	----	----	----	----
Depreciation and amortization	29.76%65.48M	----	----	----	----	-6.68%50.46M	----	----	----	----
Deferred tax	-97.77%107K	----	----	----	----	-25.59%4.79M	----	----	----	----
Other non cash items	341.55%20.32M	----	----	43.02%42.23M	----	-28.23%4.6M	----	----	1,274.03%29.53M	----
Change In working capital	-333.00%-1.73M	-382.02%-3.64M	275.29%901K	-77.55%500K	144.23%1.51M	-151.61%-400K	268.57%1.29M	-146.77%-514K	203.53%2.23M	-330.40%-3.4M
-Change in receivables	-12.59%-4.17M	----	----	----	----	-148.12%-3.7M	----	----	----	----
-Change in inventory	-223.89%-363K	----	----	----	----	200.00%293K	----	----	----	----
-Change in payables and accrued expense	-6.98%2.8M	----	----	----	----	118.84%3.01M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	30.21%154.14M	2.51%37.64M	44.94%36.75M	36.52%40.88M	47.46%38.87M	-1.37%118.38M	26.64%36.72M	-13.92%25.36M	-8.59%29.94M	-8.50%26.36M
Investing cash flow
Cash flow from continuing investing activities	-335.40%-212.98M					-1.60%-48.92M
Net PPE purchase and sale	-295.97%-189.2M	----	----	----	----	6.79%-47.78M	----	----	----	----
Net investment purchase and sale	-141.29%-2.74M	----	----	----	----	-136.43%-1.14M	----	----	----	----
Net other investing changes	---21.04M	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-335.40%-212.98M	74.50%-9.68M	-386.02%-23.33M	-355.02%-24.73M	-21,254.20%-155.25M	-1.60%-48.92M	-614.78%-37.96M	-939.16%-4.8M	-260.34%-5.43M	98.26%-727K
Financing cash flow
Cash flow from continuing financing activities	113.22%5.12M					25.24%-38.75M
Net issuance payments of debt	15,855.99%56.56M	----	----	----	----	99.87%-359K	----	----	----	----
Net common stock issuance	-401.89%-20.71M	----	----	----	----	-101.70%-4.13M	----	----	----	----
Cash dividends paid	-35.86%-41.31M	----	----	----	----	-104.92%-30.41M	----	----	----	----
Proceeds from stock option exercised by employees	--16.84M	----	----	----	----	--0	----	----	----	----
Net other financing activities	----	----	----	----	----	---1.84M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	113.22%5.12M	-139.76%-24.97M	-28.40%-15.45M	-165.17%-21.44M	915.42%66.99M	25.24%-38.75M	-7.12%-10.42M	19.89%-12.03M	66.01%-8.09M	-149.09%-8.22M
Net cash flow
Beginning cash position	74.81%71.1M	-82.66%14.34M	-77.92%16.44M	-62.65%21.71M	74.81%71.1M	97.08%40.67M	209.69%82.7M	535.13%74.43M	1,265.24%58.13M	97.08%40.67M
Current changes in cash	-274.92%-53.72M	125.68%2.99M	-123.81%-2.03M	-132.24%-5.29M	-383.56%-49.39M	53.28%30.71M	-183.43%-11.65M	-43.20%8.52M	120.28%16.42M	206.28%17.42M
Effect of exchange rate changes	99.65%-1K	-2.22%44K	73.71%-66K	115.70%19K	-95.35%2K	---284K	1,025.00%45K	-1,155.00%-251K	-1,828.57%-121K	377.78%43K
End cash Position	-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
Free cash flow	-155.61%-36.76M	-884.97%-153.25M	44.94%36.75M	36.52%40.88M	47.46%38.87M	-3.86%66.1M	-164.88%-15.56M	-13.71%25.36M	-4.18%29.94M	549.81%26.36M
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

Analysis

Analyst Rating

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Price Target

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Heat List

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