YOLFTbeta
Triple Flag Precious Metals Corp

Triple Flag Precious Metals Corp

TFPM · NYSE · Basic Materials / Other Precious Metals & Mining

30.38USD-0.08 (-0.26%)

Price History

Full chart

Market Stats

Previous Close30.46
Open30.50
Day Range30.29 – 31.14
52-Week Range26.56 – 41.55
Volume483.61K
Market Cap6.35B
P/E (TTM)15.41
Forward P/E23.70
EPS2.00
Dividend Yield0.75%
Beta0.34
50-Day Avg31.91
200-Day Avg33.29

About

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. The company was founded in 2016 and is based in Toronto, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Sheldon Vanderkooy
  • Employees0
  • HeadquartersTD Canada Trust Tower, Toronto, ON, Canada, M5J 2S1, USA
  • Websitehttps://www.tripleflagpm.com

Leadership

  • Mr. Sheldon VanderkooyCEO & Director · b. 1974
  • Mr. Eban BariChief Financial Officer · b. 1976
  • Mr. James Edward Dendle M.Sc., P.Geo.Chief Operating Officer · b. 1987
  • Mr. Charles Warren Beil J.D.VP, General Counsel & Corporate Secretary · b. 1980
  • Mr. Fraser CunninghamManaging Director of Triple Flag International Ltd. · b. 1984
  • Mr. David M. Lee C.F.A.Vice President of Investor Relations · b. 1962
  • Mr. Andrew McLartyVice President of Corporate Development
  • Ms. Magda AugustyniakSenior Manager of Human Resources
  • Ms. Leshan DanielManaging Director of Finance · b. 1980
  • Mr. Rob GoddardDirector of Geology

Financials

Income Statement

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-40.99M43.04M59.15M112.59M150.42M151.88M204.02M268.99M395.51M
Growth (%)--+5.00%+37.42%+90.35%+33.60%+0.97%+34.33%+31.84%+47.03%
Cost of Revenue-4.44M41.80M46.95M62.49M67.17M64.88M101.95M38.23M128.32M
Gross Profit-36.55M1.24M12.19M50.10M83.25M87.00M102.08M230.76M267.19M
Gross Margin-89.17%2.87%20.62%44.50%55.35%57.28%50.03%85.79%67.56%
Operating Expense-65.23M5.45M43.28M15.44M14.51M22.90M61.14M248.75M32.57M
Operating Income-4.52M-28.68M-4.21M-31.09M34.66M68.74M64.11M40.93M-17.98M234.62M
Operating Margin--69.97%-9.78%-52.56%30.79%45.70%42.21%20.06%-6.69%59.32%
EBITDA-1.92M31.76M39.20M13.15M126.18M112.46M113.65M109.19M205.05M359.34M
EBITDA Margin-77.48%91.07%22.23%112.07%74.76%74.82%53.52%76.23%90.85%
Net Income-6.58M-28.96M-32.00K-13.75M55.56M45.53M55.09M36.28M-23.08M244.21M
Net Income Margin--70.66%-0.07%-23.25%49.35%30.27%36.27%17.78%-8.58%61.74%
R&D--331.20K130.97K125.29K771.00K2.98M4.22M3.40M-
R&D as % of Total Revenue--0.77%0.22%0.11%0.51%1.96%2.07%1.27%-
Interest Expense--2.93M8.73M10.39M6.42M3.31M7.32M5.62M4.29M
Interest Expense % of Total Revenue--6.80%14.76%9.23%4.27%2.18%3.59%2.09%1.08%

Balance Sheet

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets251.31M418.47M565.49M657.96M1.30B1.30B1.34B1.89B1.77B2.11B
Total Liabilities254.05M450.22M125.93M64.34M281.98M8.79M18.55M83.72M34.26M68.14M
Total Equity-2.74M-31.74M439.56M593.62M1.02B1.29B1.32B1.81B1.74B2.04B
Cash574.76K3.18M9.33M10.77M20.64M40.67M71.10M17.38M36.24M28.98M
Total Debt253.21M445.46M119.00M58.57M276.38M1.13M1.92M59.15M1.69M2.54M
Net Debt252.63M442.28M109.67M47.80M255.74M-39.55M-69.18M41.77M-34.55M-26.44M

Cash Flow

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.95M27.13M27.92M39.72M84.38M120.02M118.38M154.14M213.50M315.20M
Investing Cash Flow-601.36M-216.78M-162.47M-133.89M-651.65M-48.15M-48.92M-212.98M-81.96M-221.79M
Financing Cash Flow607.69M192.25M140.73M95.58M577.13M-51.84M-38.75M5.12M-112.60M-57.80M
Capital Expenditure601.17M204.85M260.71M172.49M729.68M51.26M52.28M190.90M57.49M222.45M
Free Cash Flow-606.13M-177.71M-232.79M-132.77M-645.30M68.75M66.10M-36.76M156.01M92.75M
Dividends Paid--294.52M14.84M14.84M14.84M30.41M41.31M43.28M46.65M
FCF to OCF12234.73%-654.96%-833.71%-334.30%-764.79%57.29%55.84%-23.85%73.07%29.43%
Dividend Paid to FCF---126.52%-11.18%-2.30%21.58%46.00%-112.39%27.74%50.29%

Earnings

Report DateJun 2, 2021Aug 10, 2021Nov 10, 2021Feb 22, 2022May 10, 2022Aug 9, 2022Nov 7, 2022Feb 20, 2023May 9, 2023Aug 8, 2023Nov 7, 2023Feb 21, 2024May 7, 2024Aug 7, 2024Nov 5, 2024Feb 19, 2025May 6, 2025Aug 6, 2025Nov 4, 2025Feb 18, 2026May 5, 2026Aug 5, 2026Nov 3, 2026
EPS Estimate0.080.100.090.080.100.100.090.110.110.080.080.070.110.120.140.160.190.220.220.320.420.330.28
EPS Actual0.000.120.090.090.100.100.090.120.070.090.090.090.120.130.150.180.200.240.240.330.450.39-
Surprise-100.00%20.00%0.00%12.50%0.00%0.00%0.00%9.09%-36.36%12.50%12.50%28.57%9.09%8.33%7.14%12.50%5.26%9.09%9.09%3.13%7.14%18.18%-
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap6.35B
Enterprise Value7.20B
Trailing P/E15.41
Forward P/E23.70
Price / Sales13.00
Price / Book3.05
EPS2.00
Book Value11.08
Revenue (TTM)488.58M
Gross Profit (TTM)419.29M
EBITDA376.84M
Profit Margin84.32%
Operating Margin65.10%
Return on Equity20.15%
Return on Assets8.54%
Shares Outstanding206.00M
Shares Float68.93M
Beta0.34
Dividend Yield0.75%
Dividend Rate0.24
Payout Ratio16.56%

Analyst Ratings

Buy
Based on 10 analystsTarget 39.50
  • Strong Buy
    5
  • Buy
    4
  • Hold
    1

Ownership Breakdown

Institutions
88.23%
Insiders
1.54%
Retail / Other
10.23%

Top Institutional Holders

  • Elliott Investment Management LP
    133.24M64.68%
  • FMR Inc
    5.92M2.87%
  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
    3.12M1.51%
  • Tidal Investments LLC.
    2.55M1.24%
  • Van Eck Associates Corporation
    2.28M1.11%
  • Arrowstreet Capital Limited Partnership
    1.93M0.94%
  • Vanguard Capital Management, LLC
    1.81M0.88%
  • Whitebox Advisors, LLC
    1.52M0.74%
  • Two Sigma Investments LLC
    1.39M0.68%
  • Dixon Mitchell Investment Counsel Inc
    1.24M0.60%
  • Beutel, Goodman & Company Ltd.
    1.19M0.58%
  • Amvescap Plc.
    1.07M0.52%
  • SPROTT INC.
    1.01M0.49%
  • NORGES BANK
    971.56K0.47%
  • Nuveen, LLC
    874.12K0.42%

Top Fund Holders

  • Amplify Junior Silver Miners ETF
    2.88M1.40%
  • Global X Silver Miners ETF
    2.06M1.00%
  • VanEck Junior Gold Miners ETF
    1.88M0.91%
  • Fidelity Series Canada
    1.13M0.55%
  • Vanguard Total Intl Stock Index Inv
    1.00M0.49%

Dividends

20263×
0.06Aug 31, 20260.06Jun 1, 20260.06Mar 2, 2026
20254×
0.06Dec 1, 20250.06Sep 2, 20250.06May 30, 20250.06Mar 3, 2025
20244×
0.06Nov 29, 20240.06Aug 30, 20240.05May 31, 20240.05Mar 1, 2024
20234×
0.05Nov 29, 20230.05Aug 30, 20230.05May 30, 20230.05Mar 2, 2023
20224×
0.05Nov 29, 20220.05Aug 30, 20220.05May 27, 20220.05Mar 3, 2022
20211×
0.05Nov 29, 2021