Ownership and insider activity for Triple Flag Precious Metals Corp. (TFPM): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Triple Flag Precious Metals Corp., a precious metals streaming and royalty company, engages in acquiring and managing precious metals, streams, royalties, and other mineral interests in Australia, Canada, Colombia, Cote d’Ivoire, Mexico, Mongolia, Peru, South Africa, and the United States. The company has a portfolio of streams and royalties providing exposure to copper, gold, silver, nickel, lead, lithium, and zinc.
Price
| Price | $30.48 |
| Market Cap | $6.3B |
| Exchange | NYSE |
| Country | CA |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $574,760 | $3.2M | $9.3M | $10.8M | $20.6M | $40.7M | $71.1M | $17.4M | $36.2M | $29.0M |
| Short-term Investments | 0 | $11.9M | $15.7M | $21.1M | $27.6M | $13.7M | $9.9M | $6.2M | $3.0M | $93.0M |
| Receivables | 0 | $7.2M | $10.3M | $7.7M | $10.1M | $16.1M | $8.3M | $23.1M | $17.6M | $25.3M |
| Inventory | 0 | $925,559 | $4.4M | $2.1M | 0 | $1.4M | 0 | $1.4M | $3.8M | $4.7M |
| Total Current Assets | $688,343 | $23.5M | $41.0M | $44.6M | $58.6M | $72.4M | $90.6M | $57.0M | $75.6M | $152.5M |
| Property, Plant & Equipment | $250.5M | $394.8M | $522.8M | $607.5M | $1.23B | $1.23B | $1.23B | $1.77B | $1.65B | $1.89B |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | $78,124 | $125,317 | $95,000 | $65,000 | $35,000 | $5,000 | 0 | 0 | 0 | 0 |
| Total Assets | $251.3M | $418.5M | $565.5M | $658.0M | $1.30B | $1.30B | $1.34B | $1.89B | $1.77B | $2.11B |
| Accounts Payable | 0 | 0 | $555,000 | $674,000 | $775,000 | $147,000 | $1.0M | $628,000 | $2.8M | $5.1M |
| Short-term Debt | $253.2M | $445.5M | 0 | 0 | $252,000 | 0 | 0 | 0 | 0 | $378,310 |
| Total Current Liabilities | $254.1M | $450.2M | $5.8M | $3.8M | $4.1M | $4.5M | $12.6M | $17.3M | $27.1M | $38.9M |
| Long-term Debt | 0 | 0 | $119.0M | $57.0M | $275.0M | 0 | 0 | $57.0M | 0 | $1.1M |
| Total Liabilities | $254.1M | $450.2M | $125.9M | $64.3M | $282.0M | $8.8M | $18.6M | $83.7M | $34.3M | $68.1M |
| Retained Earnings | -$2.7M | -$31.7M | -$31.8M | -$45.5M | $10.0M | $40.3M | $63.7M | $46.8M | -$23.8M | $164.6M |
| Total Equity | -$2.7M | -$31.7M | $439.6M | $593.6M | $1.02B | $1.29B | $1.32B | $1.81B | $1.74B | $2.04B |
| Total Debt | $253.2M | $445.5M | $119.0M | $58.6M | $276.4M | $1.1M | $1.9M | $59.1M | $1.7M | $2.5M |
| Net Debt | $252.6M | $430.4M | $94.0M | $26.7M | $228.2M | -$53.2M | -$79.1M | $35.5M | -$37.6M | -$119.5M |
| Working Capital | -$253.4M | -$426.7M | $35.2M | $40.8M | $54.5M | $68.0M | $78.0M | $39.7M | $48.5M | $113.6M |
Financial Health
| Debt / Equity | 0.10 |
| Current Ratio | 3.67 |
| Piotroski F-Score | 6 |
| Altman Z-Score | 60.29 |
Profitability
| Return on Equity | 19.46% |
| Return on Invested Capital | 11.41% |
| Return on Assets | 16.00% |
| Gross Margin | 74.36% |
| Operating Margin | 64.39% |
| Net Margin | 84.27% |
Related companies: AXTA · BCPC · BTG · BVN · CLF · HBM · LPX
Explore sector: Basic Materials · Other Precious Metals
More sections of TFPM: Overview · Financials · Valuation · Statistics · Estimates · Technical · News · Events
Discover more: Weekly Radar: the S&P 500 through the Buffett and Lynch methods · Investment Academy — learn to analyze stocks