CA Stock MarketDetailed Quotes
TFPM Triple Flag Precious Metals Corp
- 24.660
- +1.490+6.43%
15min DelayMarket Closed Oct 18 16:00 ET
4.97BMarket Cap-39205P/E (TTM)
24.850High23.220Low174.78KVolume23.330Open23.170Pre Close4.25MTurnover24.85052wk High0.28%Turnover Ratio201.48MShares15.71052wk Low-0.629EPS TTM1.56BFloat Cap24.850Historical High103.18P/E (Static)63.22MShs Float10.022Historical Low0.239EPS LYR7.04%Amplitude0.29Dividend TTM2.12P/B1Lot Size1.16%Div YieldTTM
Triple Flag Precious Metals Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 28.14%21.06M | -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 |
| -Cash and cash equivalents | 28.14%21.06M | 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 |
| -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 |
| Total current assets | 18.67%58.36M | 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 |
| Non current assets | ||||||||||
| -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 | ---- |
| Investment properties | ---- | ---- | ---- | ---- | --33.1M | ---- | --36.02M | ---- | ---- | ---- |
| -Long term equity investment | -69.23%20M | --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 |
| -Including:Held to maturity investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.10%2.4M |
| Non current note receivables | ---- | 233.31%10.07M | 257.97%9.34M | 257.97%9.34M | 273.29%9.6M | ---- | 27.70%3.02M | 0.50%2.61M | 0.50%2.61M | -3.92%2.57M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Other intangible assets | ---- | --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 |
| Regulatory assets | ---- | --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 |
| Total assets | ---- | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| 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 |
| -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 |
| -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 |
| -Total tax payable | -57.99%29.91M | -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 |
| -Other payable | ---- | -94.21%3.24M | -23.14%3.5M | -23.14%3.5M | ---- | ---- | --55.91M | --4.55M | --4.55M | ---- |
| Current accrued expenses | ---- | ---- | 44.30%14.23M | 44.30%14.23M | ---- | ---- | ---- | 165.10%9.86M | 165.10%9.86M | ---- |
| Current liabilities | -5.13%10.06M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | -51.56%6.05M | --2.5M | --2.5M | --2.25M | ---- | 7.61%12.49M | --0 | --0 | --0 |
| -Long term debt | ---- | -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 |
| Non current accrued expenses | ---- | -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 |
| Long term provisions | -69.23%20M | --60M | --57M | --57M | --65M | --65M | ---- | ---- | ---- | ---- |
| Preferred securities outside stock equity | ---- | ---- | 86.87%811K | 86.87%811K | ---- | ---- | ---- | --434K | --434K | ---- |
| Total non current liabilities | -51.13%39.97M | -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 |
| 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 |
| -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 |
| Other equity interest | 13.92%37.29M | ---- | ---- | ---- | ---- | --32.74M | --67.82M | ---- | ---- | ---- |
| Total equity | -9.46%1.74B | -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 |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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