Financial Snapshot

Revenue
$222.3M
TTM
Gross Margin
55.59%
TTM
Net Earnings
-$90.30M
TTM
Current Assets
$58.36M
Q2 2024
Current Liabilities
$10.06M
Q2 2024
Current Ratio
579.91%
Q2 2024
Total Assets
$1.741B
Q2 2024
Total Liabilities
$39.97M
Q2 2024
Book Value
$1.701B
Q2 2024
Cash
$21.06M
Q2 2024
P/E
-46.46
Nov 29, 2024 EST
Free Cash Flow
$131.7M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $204.0M $151.9M $150.4M $112.6M $59.15M $43.04M
YoY Change 34.33% 0.97% 33.6% 90.35% 37.42%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $204.0M $151.9M $150.4M $112.6M $59.15M $43.04M
Cost Of Revenue $101.9M $64.88M $67.17M $62.49M $46.95M $41.81M
Gross Profit $102.1M $87.00M $83.25M $50.10M $12.19M $1.237M
Gross Profit Margin 50.03% 57.28% 55.35% 44.5% 20.62% 2.87%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $33.67M $18.12M $12.59M $7.172M $7.368M $5.417M
YoY Change 85.83% 43.97% 75.47% -2.66% 36.02%
% of Gross Profit 32.98% 20.82% 15.12% 14.32% 60.42% 437.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $65.48M $50.46M $54.07M $53.63M $41.96M $36.36M
YoY Change 29.76% -6.68% 0.82% 27.82% 15.39%
% of Gross Profit 64.15% 58.0% 64.95% 107.05% 344.08% 2939.37%
Operating Expenses $34.71M $19.30M $13.84M $7.571M $7.723M $5.447M
YoY Change 79.86% 39.44% 82.79% -1.97% 41.78%
Operating Profit $67.37M $67.71M $69.41M $42.53M $4.471M -$4.210M
YoY Change -0.5% -2.46% 63.22% 851.17% -206.2%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense -$2.873M -$5.831M -$16.78M -$3.429M -$6.456M -$8.721M
YoY Change -50.73% -65.25% 389.38% -46.89% -25.97%
% of Operating Profit -4.26% -8.61% -24.18% -8.06% -144.4%
Other Income/Expense, Net $0.00 -$500.0K
YoY Change -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income $36.39M $59.88M $51.96M $62.16M -$37.54M $2.016M
YoY Change -39.23% 15.23% -16.4% -265.57% -1962.25%
Income Tax $107.0K $4.789M $6.436M $6.595M $3.851M $3.413M
% Of Pretax Income 0.29% 8.0% 12.39% 10.61% 169.3%
Net Earnings $36.28M $55.09M $45.53M $55.57M -$13.75M -$32.00K
YoY Change -34.14% 21.0% -18.07% -504.02% 42878.13%
Net Earnings / Revenue 17.78% 36.27% 30.27% 49.35% -23.25% -0.07%
Basic Earnings Per Share
Diluted Earnings Per Share $0.18 $0.35 $0.31 $0.36 -$0.08 -$0.01

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $31.33M $76.47M $54.34M $48.21M $31.90M $26.33M
YoY Change -59.03% 40.71% 12.71% 51.16% 21.16%
Cash & Equivalents $39.00K $36.35M $23.01M $0.00 $0.00 $3.000K
Short-Term Investments $13.95M $5.372M $13.67M $27.58M $21.13M $16.99M
Other Short-Term Assets $1.190M $5.840M $637.0K $240.0K $0.00 $0.00
YoY Change -79.62% 816.8% 165.42%
Inventory $1.392M $0.00 $1.372M $0.00 $2.068M $4.373M
Prepaid Expenses
Receivables $11.66M $7.510M $6.313M $8.945M $7.725M $10.22M
Other Receivables $11.48M $787.0K $9.762M $1.173M $2.927M $106.0K
Total Short-Term Assets $57.04M $90.61M $72.43M $58.57M $44.62M $41.02M
YoY Change -37.05% 25.1% 23.66% 31.28% 8.76%
Property, Plant & Equipment $1.773B $1.230B $1.227B $1.230B $607.5M $522.8M
YoY Change 44.12% 0.3% -0.31% 102.55% 16.19%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $45.39M $5.055M $4.402M $11.88M $5.802M $1.533M
YoY Change 797.86% 14.83% -62.95% 104.77% 278.47%
Total Long-Term Assets $1.837B $1.246B $1.231B $1.242B $613.3M $524.5M
YoY Change 47.42% 1.25% -0.91% 102.55% 16.95%
Total Assets $1.894B $1.337B $1.303B $1.301B $658.0M $565.5M
YoY Change
Accounts Payable $628.0K $1.027M $147.0K $775.0K $674.0K $555.0K
YoY Change -38.85% 598.64% -81.03% 14.99% 21.44%
Accrued Expenses $15.04M $10.29M $4.583M $2.554M $2.902M $4.876M
YoY Change 46.1% 124.59% 79.44% -11.99% -40.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $390.0K $277.0K $270.0K $252.0K $225.0K $0.00
YoY Change 40.79% 2.59% 7.14% 12.0%
Total Short-Term Liabilities $17.32M $12.59M $5.334M $4.119M $3.801M $5.819M
YoY Change 37.57% 135.96% 29.5% 8.37% -34.68%
Long-Term Debt $58.76M $1.640M $857.0K $276.1M $58.35M $119.0M
YoY Change 3482.68% 91.37% -99.69% 373.25% -50.97%
Other Long-Term Liabilities $4.014M $2.841M $162.0K $331.0K $0.00 $0.00
YoY Change 41.29% 1653.7% -51.06%
Total Long-Term Liabilities $62.77M $4.481M $1.019M $276.5M $58.35M $119.0M
YoY Change 1300.8% 339.74% -99.63% 373.82% -50.97%
Total Liabilities $83.72M $18.55M $8.787M $282.0M $64.34M $125.9M
YoY Change 351.29% 111.13% -96.88% 338.28% -48.91%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $4.1948 Billion

About Triple Flag Precious Metals Corp.

Triple Flag Precious Metals Corp. operates as a precious metals streaming and royalty company. The company is headquartered in Toronto, Ontario. The company went IPO on 2019-12-11. The firm offers bespoke financing solutions to the metals and mining industry, primarily for gold and silver in the Americas and Australia, with a total of 229 assets, including 15 streams and 214 royalties. The company has a diversified portfolio of properties in Australia, Canada, Colombia, Mexico, Mongolia, Peru, South Africa and the United States. The firm's producing streams and royalties include Northparkes, Cerro Lindo, Altan Tsagaan Ovoo, RBPlat, Buritica, Auramet, Renard, Fosterville, Young-Davidson, Dargues, Eagle River, Hemlo, Henty, Stawell and others. Its diversified portfolio of streams and royalties provides exposure to production from a suite of long-life mining assets, including the Northparkes copper-gold mine in Australia (CMOC), the Cerro Lindo polymetallic mine in Peru (Nexa), the Fosterville gold mine in Australia (Agnico Eagle), the Buritica gold mine in Colombia (Zijin) and others.

Industry: Mineral Royalty Traders Peers: Equinox Gold Corp.