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TFPM Triple Flag Precious Metals

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16.590
+0.220+1.34%

Close May 14 16:00 ET

3.34BMarket Cap92.17P/E (TTM)

Triple Flag Precious Metals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

0.01%38.88M

30.21%154.14M

2.51%37.64M

44.94%36.75M

-429.37%-1.36M

47.46%38.87M

-1.37%118.38M

26.64%36.72M

-13.92%25.36M

-98.74%412K

Net income from continuing operations

22.42%47.24M

-34.14%36.28M

-151.92%-83.92M

39.88%38.38M

----

22.78%38.59M

21.00%55.09M

-348.95%-33.31M

435.06%27.44M

----

Operating gains losses

----

147.64%1M

----

---2.1M

----

Depreciation and amortization

----

29.76%65.48M

----

-6.68%50.46M

----

Deferred tax

----

-97.77%107K

----

-25.59%4.79M

----

Other non cash items

----

341.55%20.32M

----

43.02%42.23M

----

-28.23%4.6M

----

1,274.03%29.53M

Change In working capital

-530.70%-6.48M

-333.00%-1.73M

-382.02%-3.64M

275.29%901K

-77.55%500K

144.23%1.51M

-151.61%-400K

268.57%1.29M

-146.77%-514K

203.53%2.23M

-Change in receivables

----

-12.59%-4.17M

----

-148.12%-3.7M

----

-Change in inventory

----

-223.89%-363K

----

200.00%293K

----

-Change in payables and accrued expense

----

-6.98%2.8M

----

118.84%3.01M

----

Cash from discontinued investing activities

Operating cash flow

0.01%38.88M

30.21%154.14M

2.51%37.64M

44.94%36.75M

36.52%40.88M

47.46%38.87M

-1.37%118.38M

26.64%36.72M

-13.92%25.36M

-8.59%29.94M

Investing cash flow

Cash flow from continuing investing activities

-335.40%-212.98M

-1.60%-48.92M

Net PPE purchase and sale

----

-295.97%-189.2M

----

6.79%-47.78M

----

Net investment purchase and sale

----

-141.29%-2.74M

----

-136.43%-1.14M

----

Net other investing changes

----

---21.04M

----

Cash from discontinued investing activities

Investing cash flow

90.56%-14.65M

-335.40%-212.98M

74.50%-9.68M

-386.02%-23.33M

-355.02%-24.73M

-21,254.20%-155.25M

-1.60%-48.92M

-614.78%-37.96M

-939.16%-4.8M

-260.34%-5.43M

Financing cash flow

Cash flow from continuing financing activities

113.22%5.12M

25.24%-38.75M

Net issuance payments of debt

----

15,855.99%56.56M

----

99.87%-359K

----

Net common stock issuance

----

-401.89%-20.71M

----

-101.70%-4.13M

----

Cash dividends paid

----

-35.86%-41.31M

----

-104.92%-30.41M

----

Proceeds from stock option exercised by employees

----

--16.84M

----

--0

----

Net other financing activities

----

---1.84M

----

Cash from discontinued financing activities

Financing cash flow

-118.31%-12.26M

113.22%5.12M

-139.76%-24.97M

-28.40%-15.45M

-165.17%-21.44M

915.42%66.99M

25.24%-38.75M

-7.12%-10.42M

19.89%-12.03M

66.01%-8.09M

Net cash flow

Beginning cash position

-75.56%17.38M

74.81%71.1M

-82.66%14.34M

-77.92%16.44M

-62.65%21.71M

74.81%71.1M

97.08%40.67M

209.69%82.7M

535.13%74.43M

1,265.24%58.13M

Current changes in cash

124.22%11.96M

-274.92%-53.72M

125.68%2.99M

-123.81%-2.03M

-132.24%-5.29M

-383.56%-49.39M

53.28%30.71M

-183.43%-11.65M

-43.20%8.52M

120.28%16.42M

Effect of exchange rate changes

900.00%20K

99.65%-1K

-2.22%44K

73.71%-66K

115.70%19K

-95.35%2K

---284K

1,025.00%45K

-1,155.00%-251K

-1,828.57%-121K

End cash Position

35.23%29.36M

-75.56%17.38M

-82.66%14.34M

-77.92%16.44M

-62.65%21.71M

74.81%71.1M

209.69%82.7M

535.13%74.43M

Free cash flow

0.01%38.88M

-155.61%-36.76M

-884.97%-153.25M

44.94%36.75M

36.52%40.88M

47.46%38.87M

-3.86%66.1M

-164.88%-15.56M

-13.71%25.36M

-4.18%29.94M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	0.01%38.88M	30.21%154.14M	2.51%37.64M	44.94%36.75M	-429.37%-1.36M	47.46%38.87M	-1.37%118.38M	26.64%36.72M	-13.92%25.36M	-98.74%412K
Net income from continuing operations	22.42%47.24M	-34.14%36.28M	-151.92%-83.92M	39.88%38.38M	----	22.78%38.59M	21.00%55.09M	-348.95%-33.31M	435.06%27.44M	----
Operating gains losses	----	147.64%1M	----	----	----	----	---2.1M	----	----	----
Depreciation and amortization	----	29.76%65.48M	----	----	----	----	-6.68%50.46M	----	----	----
Deferred tax	----	-97.77%107K	----	----	----	----	-25.59%4.79M	----	----	----
Other non cash items	----	341.55%20.32M	----	----	43.02%42.23M	----	-28.23%4.6M	----	----	1,274.03%29.53M
Change In working capital	-530.70%-6.48M	-333.00%-1.73M	-382.02%-3.64M	275.29%901K	-77.55%500K	144.23%1.51M	-151.61%-400K	268.57%1.29M	-146.77%-514K	203.53%2.23M
-Change in receivables	----	-12.59%-4.17M	----	----	----	----	-148.12%-3.7M	----	----	----
-Change in inventory	----	-223.89%-363K	----	----	----	----	200.00%293K	----	----	----
-Change in payables and accrued expense	----	-6.98%2.8M	----	----	----	----	118.84%3.01M	----	----	----
Cash from discontinued investing activities
Operating cash flow	0.01%38.88M	30.21%154.14M	2.51%37.64M	44.94%36.75M	36.52%40.88M	47.46%38.87M	-1.37%118.38M	26.64%36.72M	-13.92%25.36M	-8.59%29.94M
Investing cash flow
Cash flow from continuing investing activities		-335.40%-212.98M					-1.60%-48.92M
Net PPE purchase and sale	----	-295.97%-189.2M	----	----	----	----	6.79%-47.78M	----	----	----
Net investment purchase and sale	----	-141.29%-2.74M	----	----	----	----	-136.43%-1.14M	----	----	----
Net other investing changes	----	---21.04M	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	90.56%-14.65M	-335.40%-212.98M	74.50%-9.68M	-386.02%-23.33M	-355.02%-24.73M	-21,254.20%-155.25M	-1.60%-48.92M	-614.78%-37.96M	-939.16%-4.8M	-260.34%-5.43M
Financing cash flow
Cash flow from continuing financing activities		113.22%5.12M					25.24%-38.75M
Net issuance payments of debt	----	15,855.99%56.56M	----	----	----	----	99.87%-359K	----	----	----
Net common stock issuance	----	-401.89%-20.71M	----	----	----	----	-101.70%-4.13M	----	----	----
Cash dividends paid	----	-35.86%-41.31M	----	----	----	----	-104.92%-30.41M	----	----	----
Proceeds from stock option exercised by employees	----	--16.84M	----	----	----	----	--0	----	----	----
Net other financing activities	----	----	----	----	----	----	---1.84M	----	----	----
Cash from discontinued financing activities
Financing cash flow	-118.31%-12.26M	113.22%5.12M	-139.76%-24.97M	-28.40%-15.45M	-165.17%-21.44M	915.42%66.99M	25.24%-38.75M	-7.12%-10.42M	19.89%-12.03M	66.01%-8.09M
Net cash flow
Beginning cash position	-75.56%17.38M	74.81%71.1M	-82.66%14.34M	-77.92%16.44M	-62.65%21.71M	74.81%71.1M	97.08%40.67M	209.69%82.7M	535.13%74.43M	1,265.24%58.13M
Current changes in cash	124.22%11.96M	-274.92%-53.72M	125.68%2.99M	-123.81%-2.03M	-132.24%-5.29M	-383.56%-49.39M	53.28%30.71M	-183.43%-11.65M	-43.20%8.52M	120.28%16.42M
Effect of exchange rate changes	900.00%20K	99.65%-1K	-2.22%44K	73.71%-66K	115.70%19K	-95.35%2K	---284K	1,025.00%45K	-1,155.00%-251K	-1,828.57%-121K
End cash Position	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
Free cash flow	0.01%38.88M	-155.61%-36.76M	-884.97%-153.25M	44.94%36.75M	36.52%40.88M	47.46%38.87M	-3.86%66.1M	-164.88%-15.56M	-13.71%25.36M	-4.18%29.94M
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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