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TFPM Triple Flag Precious Metals

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  • 16.702
  • +0.112+0.67%
Trading May 15 11:00 ET
3.36BMarket Cap92.79P/E (TTM)

Triple Flag Precious Metals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-12.92%36.51M
-61.33%31.33M
-61.33%31.33M
-66.82%28.23M
-78.59%16.44M
-30.66%41.93M
49.06%81M
49.06%81M
151.27%85.06M
188.65%76.79M
-Cash and cash equivalents
35.23%29.36M
-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
-Short-term investments
-64.63%7.15M
40.79%13.95M
40.79%13.95M
489.01%13.88M
----
765.13%20.22M
-27.55%9.91M
-27.55%9.91M
-67.02%2.36M
-84.16%2.36M
Receivables
--27.62M
178.78%23.13M
178.78%23.13M
87.48%18.19M
----
----
-48.39%8.3M
-48.39%8.3M
-38.90%9.7M
-44.48%8.68M
-Accounts receivable
63.87%17.63M
55.19%11.66M
55.19%11.66M
39.69%11.91M
----
49.18%10.76M
18.96%7.51M
18.96%7.51M
46.41%8.53M
6.16%7.2M
-Loans receivable
-51.56%6.05M
--2.5M
--2.5M
--2.25M
----
7.61%12.49M
--0
--0
--0
--0
-Taxes receivable
173.59%2.57M
676.69%1.83M
676.69%1.83M
115.68%1.64M
----
530.20%939K
218.92%236K
218.92%236K
-22.71%759K
-58.60%438K
-Other receivables
--1.36M
1,196.19%7.14M
1,196.19%7.14M
473.86%2.39M
----
----
--551K
--551K
--417K
--1.04M
Inventory
-60.94%141K
--1.39M
--1.39M
----
----
--361K
--0
--0
--0
--0
Prepaid assets
1,279.77%14.25M
-8.88%1.19M
-8.88%1.19M
-74.51%1.75M
----
334.03%1.03M
105.02%1.31M
105.02%1.31M
441.61%6.87M
-83.43%282K
Other current assets
----
----
----
----
--32.74M
--67.82M
----
----
----
----
Total current assets
13.45%78.52M
-37.05%57.04M
-37.05%57.04M
-53.70%48.17M
-44.54%49.18M
-19.92%69.22M
25.10%90.61M
25.10%90.61M
81.97%104.04M
66.11%88.67M
Non current assets
Net PPE
-2.02%1.76B
44.37%1.77B
44.37%1.77B
48.09%1.78B
----
46.91%1.79B
0.13%1.23B
0.13%1.23B
-2.48%1.21B
-2.66%1.21B
-Gross PPE
2.13%2.19B
39.97%2.19B
39.97%2.19B
81.50%2.19B
----
76.00%2.15B
3.58%1.57B
3.58%1.57B
-2.48%1.21B
-2.66%1.21B
-Accumulated depreciation
-23.09%-437.17M
-24.02%-420.36M
-24.02%-420.36M
---402.7M
----
---355.17M
-18.37%-338.94M
-18.37%-338.94M
----
----
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
--0
--0
Investments and advances
----
----
----
--33.1M
----
----
----
----
----
----
Long-term notes receivables
24.76%22.31M
71.11%18.99M
71.11%18.99M
159.83%28.24M
----
--17.88M
--11.1M
--11.1M
--10.87M
--10.65M
Non current deferred assets
90.10%10.07M
257.97%9.34M
257.97%9.34M
113.24%11.53M
----
35.80%5.3M
-40.71%2.61M
-40.71%2.61M
13.80%5.41M
-16.36%3.97M
Non current prepaid assets
--31.64M
--32.55M
--32.55M
----
----
----
--0
--0
----
----
Other non current assets
-94.21%3.24M
-23.14%3.5M
-23.14%3.5M
----
----
--55.91M
--4.55M
--4.55M
----
----
Total non current assets
-1.63%1.83B
47.42%1.84B
47.42%1.84B
52.08%1.86B
52.38%1.87B
51.44%1.86B
1.25%1.25B
1.25%1.25B
-1.54%1.22B
-1.87%1.23B
Total assets
-1.08%1.9B
41.69%1.89B
41.69%1.89B
43.78%1.91B
45.86%1.92B
46.74%1.92B
2.58%1.34B
2.58%1.34B
2.14%1.33B
0.91%1.32B
Liabilities
Current liabilities
Payables
--17.45M
-6.40%1.89M
-6.40%1.89M
103.55%12.16M
----
----
319.13%2.02M
319.13%2.02M
43.02%5.97M
0.58%4.31M
-accounts payable
54.76%14.57M
-38.85%628K
-38.85%628K
40.37%8.39M
----
340.46%9.42M
598.64%1.03M
598.64%1.03M
63.90%5.97M
36.08%4.31M
-Total tax payable
--2.87M
27.30%1.26M
27.30%1.26M
--3.77M
----
----
196.11%989K
196.11%989K
--0
--0
Current accrued expenses
----
44.30%14.23M
44.30%14.23M
----
----
----
165.10%9.86M
165.10%9.86M
----
----
Current debt and capital lease obligation
--389K
40.79%390K
40.79%390K
38.52%374K
----
----
2.59%277K
2.59%277K
2.27%270K
4.89%279K
-Current capital lease obligation
37.94%389K
40.79%390K
40.79%390K
38.52%374K
----
0.36%282K
2.59%277K
2.59%277K
2.27%270K
4.89%279K
Current liabilities
59.29%17.83M
37.57%17.32M
37.57%17.32M
100.74%12.53M
131.09%10.61M
332.78%11.2M
181.57%12.59M
181.57%12.59M
40.60%6.24M
0.83%4.59M
Non current liabilities
Long term debt and capital lease obligation
--61.63M
3,482.68%58.76M
3,482.68%58.76M
3,885.02%66.79M
9,159.26%65M
----
91.37%1.64M
91.37%1.64M
80.60%1.68M
-91.25%702K
-Long term debt
--60M
--57M
--57M
--65M
--65M
----
----
----
----
----
-Long term capital lease obligation
-19.58%1.63M
7.07%1.76M
7.07%1.76M
6.74%1.79M
----
154.45%2.03M
91.37%1.64M
91.37%1.64M
80.60%1.68M
-31.31%702K
Non current deferred liabilities
--4.16M
144.98%3.64M
144.98%3.64M
-66.94%1.1M
----
----
-38.99%1.49M
-38.99%1.49M
33.19%3.34M
36.10%3.08M
Other non current liabilities
-94.35%4.93M
41.29%4.01M
41.29%4.01M
67.48%3.65M
233.42%6.19M
5,287.04%87.27M
176.90%2.84M
176.90%2.84M
3,059.42%2.18M
7,320.00%1.86M
Total non current liabilities
-18.97%70.72M
1,013.11%66.41M
1,013.11%66.41M
894.36%71.54M
1,162.82%71.19M
1,559.76%87.27M
38.20%5.97M
38.20%5.97M
105.34%7.2M
-45.32%5.64M
Total liabilities
-10.07%88.55M
351.29%83.72M
351.29%83.72M
525.63%84.08M
699.77%81.79M
1,155.14%98.47M
111.13%18.55M
111.13%18.55M
69.15%13.44M
-31.19%10.23M
Shareholders'equity
Share capital
--1.75B
39.91%1.75B
39.91%1.75B
40.37%1.76B
----
----
-0.22%1.25B
-0.22%1.25B
-0.21%1.25B
-0.13%1.25B
-common stock
--1.75B
39.91%1.75B
39.91%1.75B
40.37%1.76B
----
----
-0.22%1.25B
-0.22%1.25B
-0.21%1.25B
-0.13%1.25B
Retained earnings
-23.35%52.98M
-26.45%46.83M
-26.45%46.83M
-7.46%52.36M
----
41.94%69.13M
58.00%63.67M
58.00%63.67M
62.75%56.58M
40.80%52.17M
Other equity interest
--15.42M
219.18%14.73M
219.18%14.73M
223.93%12.41M
----
----
252.02%4.62M
252.02%4.62M
411.62%3.83M
--3.05M
Total stockholders'equity
2,525.61%1.82B
37.34%1.81B
37.34%1.81B
38.84%1.82B
40.74%1.84B
-94.70%69.13M
1.84%1.32B
1.84%1.32B
1.73%1.31B
1.28%1.31B
Total equity
-0.60%1.82B
37.34%1.81B
37.34%1.81B
38.84%1.82B
40.74%1.84B
40.07%1.83B
1.84%1.32B
1.84%1.32B
1.73%1.31B
1.28%1.31B
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
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -12.92%36.51M-61.33%31.33M-61.33%31.33M-66.82%28.23M-78.59%16.44M-30.66%41.93M49.06%81M49.06%81M151.27%85.06M188.65%76.79M
-Cash and cash equivalents 35.23%29.36M-75.56%17.38M-75.56%17.38M-82.66%14.34M-77.92%16.44M-62.65%21.71M74.81%71.1M74.81%71.1M209.69%82.7M535.13%74.43M
-Short-term investments -64.63%7.15M40.79%13.95M40.79%13.95M489.01%13.88M----765.13%20.22M-27.55%9.91M-27.55%9.91M-67.02%2.36M-84.16%2.36M
Receivables --27.62M178.78%23.13M178.78%23.13M87.48%18.19M---------48.39%8.3M-48.39%8.3M-38.90%9.7M-44.48%8.68M
-Accounts receivable 63.87%17.63M55.19%11.66M55.19%11.66M39.69%11.91M----49.18%10.76M18.96%7.51M18.96%7.51M46.41%8.53M6.16%7.2M
-Loans receivable -51.56%6.05M--2.5M--2.5M--2.25M----7.61%12.49M--0--0--0--0
-Taxes receivable 173.59%2.57M676.69%1.83M676.69%1.83M115.68%1.64M----530.20%939K218.92%236K218.92%236K-22.71%759K-58.60%438K
-Other receivables --1.36M1,196.19%7.14M1,196.19%7.14M473.86%2.39M----------551K--551K--417K--1.04M
Inventory -60.94%141K--1.39M--1.39M----------361K--0--0--0--0
Prepaid assets 1,279.77%14.25M-8.88%1.19M-8.88%1.19M-74.51%1.75M----334.03%1.03M105.02%1.31M105.02%1.31M441.61%6.87M-83.43%282K
Other current assets ------------------32.74M--67.82M----------------
Total current assets 13.45%78.52M-37.05%57.04M-37.05%57.04M-53.70%48.17M-44.54%49.18M-19.92%69.22M25.10%90.61M25.10%90.61M81.97%104.04M66.11%88.67M
Non current assets
Net PPE -2.02%1.76B44.37%1.77B44.37%1.77B48.09%1.78B----46.91%1.79B0.13%1.23B0.13%1.23B-2.48%1.21B-2.66%1.21B
-Gross PPE 2.13%2.19B39.97%2.19B39.97%2.19B81.50%2.19B----76.00%2.15B3.58%1.57B3.58%1.57B-2.48%1.21B-2.66%1.21B
-Accumulated depreciation -23.09%-437.17M-24.02%-420.36M-24.02%-420.36M---402.7M-------355.17M-18.37%-338.94M-18.37%-338.94M--------
Goodwill and other intangible assets ----------------------------------0--0
Investments and advances --------------33.1M------------------------
Long-term notes receivables 24.76%22.31M71.11%18.99M71.11%18.99M159.83%28.24M------17.88M--11.1M--11.1M--10.87M--10.65M
Non current deferred assets 90.10%10.07M257.97%9.34M257.97%9.34M113.24%11.53M----35.80%5.3M-40.71%2.61M-40.71%2.61M13.80%5.41M-16.36%3.97M
Non current prepaid assets --31.64M--32.55M--32.55M--------------0--0--------
Other non current assets -94.21%3.24M-23.14%3.5M-23.14%3.5M----------55.91M--4.55M--4.55M--------
Total non current assets -1.63%1.83B47.42%1.84B47.42%1.84B52.08%1.86B52.38%1.87B51.44%1.86B1.25%1.25B1.25%1.25B-1.54%1.22B-1.87%1.23B
Total assets -1.08%1.9B41.69%1.89B41.69%1.89B43.78%1.91B45.86%1.92B46.74%1.92B2.58%1.34B2.58%1.34B2.14%1.33B0.91%1.32B
Liabilities
Current liabilities
Payables --17.45M-6.40%1.89M-6.40%1.89M103.55%12.16M--------319.13%2.02M319.13%2.02M43.02%5.97M0.58%4.31M
-accounts payable 54.76%14.57M-38.85%628K-38.85%628K40.37%8.39M----340.46%9.42M598.64%1.03M598.64%1.03M63.90%5.97M36.08%4.31M
-Total tax payable --2.87M27.30%1.26M27.30%1.26M--3.77M--------196.11%989K196.11%989K--0--0
Current accrued expenses ----44.30%14.23M44.30%14.23M------------165.10%9.86M165.10%9.86M--------
Current debt and capital lease obligation --389K40.79%390K40.79%390K38.52%374K--------2.59%277K2.59%277K2.27%270K4.89%279K
-Current capital lease obligation 37.94%389K40.79%390K40.79%390K38.52%374K----0.36%282K2.59%277K2.59%277K2.27%270K4.89%279K
Current liabilities 59.29%17.83M37.57%17.32M37.57%17.32M100.74%12.53M131.09%10.61M332.78%11.2M181.57%12.59M181.57%12.59M40.60%6.24M0.83%4.59M
Non current liabilities
Long term debt and capital lease obligation --61.63M3,482.68%58.76M3,482.68%58.76M3,885.02%66.79M9,159.26%65M----91.37%1.64M91.37%1.64M80.60%1.68M-91.25%702K
-Long term debt --60M--57M--57M--65M--65M--------------------
-Long term capital lease obligation -19.58%1.63M7.07%1.76M7.07%1.76M6.74%1.79M----154.45%2.03M91.37%1.64M91.37%1.64M80.60%1.68M-31.31%702K
Non current deferred liabilities --4.16M144.98%3.64M144.98%3.64M-66.94%1.1M---------38.99%1.49M-38.99%1.49M33.19%3.34M36.10%3.08M
Other non current liabilities -94.35%4.93M41.29%4.01M41.29%4.01M67.48%3.65M233.42%6.19M5,287.04%87.27M176.90%2.84M176.90%2.84M3,059.42%2.18M7,320.00%1.86M
Total non current liabilities -18.97%70.72M1,013.11%66.41M1,013.11%66.41M894.36%71.54M1,162.82%71.19M1,559.76%87.27M38.20%5.97M38.20%5.97M105.34%7.2M-45.32%5.64M
Total liabilities -10.07%88.55M351.29%83.72M351.29%83.72M525.63%84.08M699.77%81.79M1,155.14%98.47M111.13%18.55M111.13%18.55M69.15%13.44M-31.19%10.23M
Shareholders'equity
Share capital --1.75B39.91%1.75B39.91%1.75B40.37%1.76B---------0.22%1.25B-0.22%1.25B-0.21%1.25B-0.13%1.25B
-common stock --1.75B39.91%1.75B39.91%1.75B40.37%1.76B---------0.22%1.25B-0.22%1.25B-0.21%1.25B-0.13%1.25B
Retained earnings -23.35%52.98M-26.45%46.83M-26.45%46.83M-7.46%52.36M----41.94%69.13M58.00%63.67M58.00%63.67M62.75%56.58M40.80%52.17M
Other equity interest --15.42M219.18%14.73M219.18%14.73M223.93%12.41M--------252.02%4.62M252.02%4.62M411.62%3.83M--3.05M
Total stockholders'equity 2,525.61%1.82B37.34%1.81B37.34%1.81B38.84%1.82B40.74%1.84B-94.70%69.13M1.84%1.32B1.84%1.32B1.73%1.31B1.28%1.31B
Total equity -0.60%1.82B37.34%1.81B37.34%1.81B38.84%1.82B40.74%1.84B40.07%1.83B1.84%1.32B1.84%1.32B1.73%1.31B1.28%1.31B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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