Also trades as: TFPM.TO (TSX) · $vol 6M
TFPM NYSE
Triple Flag Precious Metals Corp.
1W: -4.9%
1M: -10.2%
3M: +1.8%
YTD: -6.4%
1Y: +2.2%
3Y: +151.0%
$30.61
+0.17 (+0.56%)
Weekly Expected Move ±4.6%
$28
$29
$31
$32
$33
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.1B
+19.2% ▲
5Y CAGR: +10.2%
Total Liabilities
$68M
+98.9% ▲
5Y CAGR: -24.7%
Shareholders Equity
$2.0B
+17.6% ▲
5Y CAGR: +14.9%
Cash & Investments
$122M
+210.8% ▲
5Y CAGR: +20.4%
Total Debt
$3M
+50.3% ▲
5Y CAGR: -60.8%
Net Debt
-$26M
+23.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $41M | $71M | $17M | $36M | $29M |
| Short-Term Investments | $14M | $10M | $6M | $3M | $93M |
| Cash & ST Investments | $54M | $81M | $24M | $39M | $122M |
| Net Receivables | $16M | $8M | $23M | $18M | $25M |
| Inventory | $1M | $0 | $1M | $4M | $5M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $72M | $91M | $57M | $76M | $153M |
| Property, Plant & Equip. | $1.2B | $1.2B | $1.8B | $1.6B | $1.9B |
| Goodwill & Intangibles | $5K | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $57M |
| Other Non-Current Assets | $2M | $16M | $55M | $39M | $3M |
| Total Non-Current Assets | $1.2B | $1.2B | $1.8B | $1.7B | $2.0B |
| Total Assets | $1.3B | $1.3B | $1.9B | $1.8B | $2.1B |
| — Liabilities — | |||||
| Accounts Payable | $147K | $1M | $628K | $3M | $5M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $378K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $434K | $811K | $5M | $14M |
| Total Current Liabilities | $4M | $13M | $17M | $27M | $39M |
| Long-Term Debt | $0 | $0 | $57M | $0 | $1M |
| Other Non-Current Liab. | $1M | $3M | $4M | $3M | $7M |
| Total Non-Current Liabilities | $4M | $6M | $66M | $7M | $29M |
| Total Liabilities | $9M | $19M | $84M | $34M | $68M |
| — Equity — | |||||
| Common Stock | $1.3B | $1.3B | $1.7B | $1.7B | $1.9B |
| Retained Earnings | $40M | $64M | $47M | -$24M | $165M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $15M |
| Total Stockholders Equity | $1.3B | $1.3B | $1.8B | $1.7B | $2.0B |
| Total Liabilities & Equity | $1.3B | $1.3B | $1.9B | $1.8B | $2.1B |
| — Key Metrics — | |||||
| Total Debt | $1M | $2M | $59M | $2M | $3M |
| Net Debt | -$40M | -$69M | $42M | -$35M | -$26M |
| Total Investments | $14M | $10M | $6M | $3M | $150M |