TFPM - Triple Flag Precious Metals Corp.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$39.50
DETAILS
HIGH:
$40.00
LOW:
$39.00
MEDIAN:
$39.50
CONSENSUS:
$39.50
UPSIDE:
28.46%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 395.5 | 269.0 | 204.0 | 151.9 | 150.4 | 112.6 | 59.1 | 43.0 | 41.0 | 0 |
| Cost of Revenue | 128.3 | 38.2 | 101.9 | 64.9 | 67.2 | 62.5 | 47.0 | 41.8 | 4.4 | 0 |
| Gross Profit | 267.2 | 230.8 | 102.1 | 87.0 | 83.3 | 50.1 | 12.2 | 1.2 | 36.6 | 0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0 | 3.4 | 4.2 | 3.0 | 0.8 | 0 | 0 | 0.3 | 0 | 0 |
| SG&A Expenses | 32.6 | 25.2 | 20.1 | 15.5 | 12.2 | 7.1 | 10.8 | 5.4 | 4.8 | 4.5 |
| Other Expenses | 0 | 220.2 | 36.8 | 4.4 | 1.5 | 8.3 | 32.5 | 0.0 | 0 | 0 |
| Operating Expenses | 32.6 | 248.7 | 61.1 | 22.9 | 14.5 | 15.4 | 43.3 | 5.4 | 65.3 | 6.7 |
| Operating Income | ||||||||||
| Operating Income | 234.6 | (18.0) | 40.9 | 64.1 | 68.7 | 34.7 | (31.1) | (4.2) | (28.7) | (4.5) |
| Interest Expense | 4.3 | 5.6 | 7.3 | 3.3 | 6.4 | 10.4 | 8.7 | 2.9 | 0 | 0 |
| Interest Income | 0.8 | 0.5 | 3.2 | 1.9 | 0.8 | 0.5 | 0.4 | 0.6 | 0 | 0 |
| Profitability | ||||||||||
| EBITDA | 359.3 | 94.4 | 110.4 | 111.6 | 112.0 | 72.9 | 14.1 | 39.5 | 31.8 | 4.5 |
| EBIT | 278.4 | 22.1 | 43.7 | 63.2 | 58.4 | 72.5 | (28.8) | 4.9 | (28.7) | 0 |
| Income Before Tax | 274.1 | (12.8) | 36.4 | 59.9 | 52.0 | 62.2 | (37.5) | 2.0 | (28.7) | (6.7) |
| Income Tax Expense | 29.9 | 10.3 | 0.1 | 4.8 | 6.4 | 6.6 | 3.9 | 3.4 | 0.2 | (0.1) |
| Net Income | 244.2 | (23.1) | 36.3 | 55.1 | 45.5 | 55.6 | (13.8) | (0.0) | (29.0) | (6.6) |
| Per Share Data | ||||||||||
| EPS (Basic) | 1.20 | -0.11 | 0.18 | 0.35 | 0.31 | 0.36 | -0.09 | -0.00 | -0.41 | -0.09 |
| EPS (Diluted) | 1.20 | -0.11 | 0.18 | 0.35 | 0.31 | 0.36 | -0.09 | -0.00 | -0.41 | -0.09 |
| Shares Outstanding | 203.6 | 201.3 | 199.3 | 156.0 | 148.0 | 155.1 | 155.1 | 155.1 | 71.6 | 71.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 29.0 | 36.2 | 17.4 | 71.1 | 40.7 | 20.6 | 10.8 | 9.3 | 3.2 | 0.6 |
| Short-Term Investments | 93.0 | 3.0 | 6.2 | 9.9 | 13.7 | 27.6 | 21.1 | 15.7 | 11.9 | 0 |
| Net Receivables | 25.3 | 17.6 | 23.1 | 8.3 | 16.1 | 10.1 | 7.7 | 10.3 | 7.2 | 0 |
| Inventory | 4.7 | 3.8 | 1.4 | 0 | 1.4 | 0 | 2.1 | 4.4 | 0.9 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 0 | 0.4 | 0.1 |
| Total Current Assets | 152.5 | 75.6 | 57.0 | 90.6 | 72.4 | 58.6 | 44.6 | 41.0 | 23.5 | 0.7 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 1,891.0 | 1,646.6 | 1,773.1 | 1,228.2 | 1,226.6 | 1,230.4 | 607.5 | 522.8 | 394.8 | 250.5 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Long-Term Investments | 57.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.9 | 39.3 | 55.0 | 15.6 | 1.8 | 9.9 | 5.8 | 1.5 | 0 | 0.1 |
| Total Non-Current Assets | 1,957.1 | 1,694.3 | 1,837.4 | 1,246.4 | 1,231.0 | 1,242.3 | 613.3 | 524.5 | 394.9 | 250.6 |
| Total Assets | 2,109.6 | 1,770.0 | 1,894.5 | 1,337.0 | 1,303.4 | 1,300.9 | 658.0 | 565.5 | 418.5 | 251.3 |
| Current Liabilities | ||||||||||
| Account Payables | 5.1 | 2.8 | 0.6 | 1.0 | 0.1 | 0.8 | 0.7 | 0.6 | 0 | 0 |
| Short-Term Debt | 0.4 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 445.5 | 253.2 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 14.2 | 4.9 | 0.8 | 0.4 | 0 | 2.6 | 0 | 0 | 4.8 | 0.8 |
| Total Current Liabilities | 38.9 | 27.1 | 17.3 | 12.6 | 4.5 | 4.1 | 3.8 | 5.8 | 450.2 | 254.1 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 1.1 | 0 | 57 | 0 | 0 | 275 | 57 | 119 | 0 | 0 |
| Deferred Tax Liabilities | 20.0 | 2.9 | 3.6 | 1.5 | 2.4 | 1.4 | 0 | 1.1 | 0 | 0 |
| Other Non-Current Liabilities | 7.1 | 2.8 | 4.0 | 2.8 | 1.0 | 0.3 | 2.2 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 29.3 | 7.1 | 66.4 | 6.0 | 4.3 | 277.9 | 60.5 | 120.1 | 0 | 0 |
| Total Liabilities | 68.1 | 34.3 | 83.7 | 18.6 | 8.8 | 282.0 | 64.3 | 125.9 | 450.2 | 254.1 |
| Stockholders' Equity | ||||||||||
| Common Stock | 1,861.4 | 1,744.3 | 1,749.2 | 1,250.2 | 1,253.0 | 1,009.2 | 639.2 | 471.3 | 0.0 | 0.0 |
| Retained Earnings | 164.6 | (23.8) | 46.8 | 63.7 | 40.3 | 10.0 | (45.5) | (31.8) | (31.7) | (2.7) |
| Accumulated Other Comprehensive Income | 15.4 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,041.5 | 1,735.7 | 1,810.7 | 1,318.5 | 1,294.6 | 1,018.9 | 593.6 | 439.6 | (31.7) | (2.7) |
| Total Liabilities & Equity | 2,109.6 | 1,770.0 | 1,894.5 | 1,337.0 | 1,303.4 | 1,300.9 | 658.0 | 565.5 | 418.5 | 251.3 |
| Debt Metrics | ||||||||||
| Total Debt | 2.5 | 1.7 | 59.1 | 1.9 | 1.1 | 276.4 | 58.6 | 119 | 445.5 | 253.2 |
| Net Debt | (26.4) | (34.6) | 41.8 | (69.2) | (39.5) | 255.7 | 47.8 | 109.7 | 442.3 | 252.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 244.2 | (23.1) | 36.3 | 55.1 | 45.5 | 55.6 | (41.4) | (1.4) | (29.0) | (6.6) |
| Depreciation & Amortization | 81.0 | 72.3 | 66.7 | 48.5 | 53.6 | 0.4 | 42.9 | 34.5 | 60.4 | 4.5 |
| Stock-Based Compensation | 0 | 0.4 | 3.4 | 3.3 | 1.3 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 9.6 | (0.2) | (4.5) | (0.4) | 0.8 | (5.0) | (0.1) | (4.4) | (8.3) | (0.3) |
| Other Non-Cash Items | (19.5) | 153.8 | 52.2 | 7.1 | 12.4 | 26.8 | 34.4 | (4.2) | 4.0 | (2.6) |
| Operating Cash Flow | 315.2 | 213.5 | 154.1 | 118.4 | 120.0 | 84.4 | 39.7 | 27.9 | 27.1 | (5.0) |
| Investing Activities | ||||||||||
| Capital Expenditure | (222.4) | (57.5) | (190.9) | (52.3) | (51.3) | (729.7) | (172.5) | (260.7) | (204.8) | (601.2) |
| Acquisitions | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.5 | 0 | 0 |
| Purchases of Investments | (7.8) | (13.3) | (2.7) | (7.4) | (0.3) | 0 | (2.2) | (20.0) | 0 | 0 |
| Sales/Maturities of Investments | 2.1 | 3.1 | 0 | 6.3 | 3.4 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 4.4 | (14.3) | (19.3) | 4.5 | 0 | 78.0 | 40.8 | 118.3 | (11.9) | (0.2) |
| Investing Cash Flow | (221.8) | (82.0) | (213.0) | (48.9) | (48.1) | (651.7) | (133.9) | (162.5) | (216.8) | (601.4) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (1.7) | (57.4) | 56.6 | (0.4) | (275.3) | 217.8 | (62.2) | 274 | 0 | 0 |
| Stock Repurchased | (9.2) | (8.9) | (20.7) | (4.1) | (1.7) | 0 | 0 | (162.8) | 0 | 0 |
| Dividends Paid | (46.6) | (43.3) | (41.3) | (30.4) | (14.8) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.5) | (3.0) | 10.6 | (3.9) | (5.1) | (10.7) | (10.1) | (4.2) | 192.2 | 607.7 |
| Financing Cash Flow | (57.8) | (112.6) | 5.1 | (38.8) | (51.8) | 577.1 | 95.6 | 140.7 | 192.2 | 607.7 |
| Cash Position | ||||||||||
| Net Change in Cash | (7.2) | 18.9 | (53.7) | 30.4 | 20.0 | 9.9 | 1.4 | 6.2 | 2.6 | 1.4 |
| Cash at Beginning | 36.2 | 17.4 | 71.1 | 40.7 | 20.6 | 10.8 | 9.3 | 3.2 | 0.6 | 0 |
| Cash at End | 29.0 | 36.2 | 17.4 | 71.1 | 40.7 | 20.6 | 10.8 | 9.3 | 3.2 | 1.4 |
| Free Cash Flow | 92.8 | 156.0 | (36.8) | 66.1 | 68.8 | (645.3) | (132.8) | (232.8) | (177.7) | (606.1) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 395.5 | 269.0 | 204.0 | 151.9 | 150.4 | 112.6 | 59.1 | 43.0 | 41.0 | 0 |
| Gross Profit | 267.2 | 230.8 | 102.1 | 87.0 | 83.3 | 50.1 | 12.2 | 1.2 | 36.6 | 0 |
| Operating Income | 234.6 | (18.0) | 40.9 | 64.1 | 68.7 | 34.7 | (31.1) | (4.2) | (28.7) | (4.5) |
| Net Income | 244.2 | (23.1) | 36.3 | 55.1 | 45.5 | 55.6 | (13.8) | (0.0) | (29.0) | (6.6) |
| EPS (Diluted) | 1.20 | -0.11 | 0.18 | 0.35 | 0.31 | 0.36 | -0.09 | -0.00 | -0.41 | -0.09 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 29.0 | 36.2 | 17.4 | 71.1 | 40.7 | 20.6 | 10.8 | 9.3 | 3.2 | 0.6 |
| Total Assets | 2,109.6 | 1,770.0 | 1,894.5 | 1,337.0 | 1,303.4 | 1,300.9 | 658.0 | 565.5 | 418.5 | 251.3 |
| Total Debt | 2.5 | 1.7 | 59.1 | 1.9 | 1.1 | 276.4 | 58.6 | 119 | 445.5 | 253.2 |
| Stockholders' Equity | 2,041.5 | 1,735.7 | 1,810.7 | 1,318.5 | 1,294.6 | 1,018.9 | 593.6 | 439.6 | (31.7) | (2.7) |
| Cash Flow | ||||||||||
| Operating Cash Flow | 315.2 | 213.5 | 154.1 | 118.4 | 120.0 | 84.4 | 39.7 | 27.9 | 27.1 | (5.0) |
| Capital Expenditure | (222.4) | (57.5) | (190.9) | (52.3) | (51.3) | (729.7) | (172.5) | (260.7) | (204.8) | (601.2) |
| Free Cash Flow | 92.8 | 156.0 | (36.8) | 66.1 | 68.8 | (645.3) | (132.8) | (232.8) | (177.7) | (606.1) |