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TFPM Triple Flag Precious Metals

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  • 15.210
  • 0.0000.00%
Close Dec 27 16:00 ET
  • 15.210
  • 0.0000.00%
Post 17:39 ET
3.06BMarket Cap-56.33P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-16.38%23.6M
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
-Cash and cash equivalents
64.55%23.6M
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
-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
Receivables
----
----
--27.62M
178.78%23.13M
178.78%23.13M
87.48%18.19M
----
----
-48.39%8.3M
-48.39%8.3M
-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
-Loans receivable
----
----
-51.56%6.05M
--2.5M
--2.5M
--2.25M
----
7.61%12.49M
--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
-Other receivables
----
----
--1.36M
1,196.19%7.14M
1,196.19%7.14M
473.86%2.39M
----
----
--551K
--551K
Inventory
----
----
-60.94%141K
--1.39M
--1.39M
----
----
--361K
--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
Other current assets
--39.65M
13.92%37.29M
----
----
----
----
--32.74M
--67.82M
----
----
Total current assets
31.31%63.25M
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
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
-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
-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
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
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
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
-7.95%1.71B
-10.20%1.68B
-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
Total assets
-6.96%1.77B
-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
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
-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
-Total tax payable
----
----
--2.87M
27.30%1.26M
27.30%1.26M
--3.77M
----
----
196.11%989K
196.11%989K
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
-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
Current liabilities
58.61%19.88M
-5.13%10.06M
--17.83M
37.57%17.32M
37.57%17.32M
100.74%12.53M
131.09%10.61M
----
181.57%12.59M
181.57%12.59M
Non current liabilities
Long term debt and capital lease obligation
-47.60%35M
-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
-Long term debt
-46.15%35M
-69.23%20M
--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
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
Other non current liabilities
140.67%8.79M
60.19%9.91M
-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
Total non current liabilities
-38.80%43.79M
-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
Total liabilities
-24.28%63.67M
-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
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
-common stock
----
----
--1.75B
39.91%1.75B
39.91%1.75B
40.37%1.76B
----
----
-0.22%1.25B
-0.22%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
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
Total stockholders'equity
-6.16%1.71B
-7.61%1.7B
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
Total equity
-6.16%1.71B
-7.61%1.7B
-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
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
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -16.38%23.6M28.14%21.06M-12.92%36.51M-61.33%31.33M-61.33%31.33M-66.82%28.23M-78.59%16.44M-30.66%41.93M49.06%81M49.06%81M
-Cash and cash equivalents 64.55%23.6M28.14%21.06M35.23%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%71.1M
-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
Receivables ----------27.62M178.78%23.13M178.78%23.13M87.48%18.19M---------48.39%8.3M-48.39%8.3M
-Accounts receivable --------63.87%17.63M55.19%11.66M55.19%11.66M39.69%11.91M----49.18%10.76M18.96%7.51M18.96%7.51M
-Loans receivable ---------51.56%6.05M--2.5M--2.5M--2.25M----7.61%12.49M--0--0
-Taxes receivable --------173.59%2.57M676.69%1.83M676.69%1.83M115.68%1.64M----530.20%939K218.92%236K218.92%236K
-Other receivables ----------1.36M1,196.19%7.14M1,196.19%7.14M473.86%2.39M----------551K--551K
Inventory ---------60.94%141K--1.39M--1.39M----------361K--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%1.31M
Other current assets --39.65M13.92%37.29M------------------32.74M--67.82M--------
Total current assets 31.31%63.25M18.67%58.36M13.45%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%90.61M
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
-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
-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
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
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%2.61M
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 -7.95%1.71B-10.20%1.68B-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
Total assets -6.96%1.77B-9.46%1.74B-1.08%1.9B41.69%1.89B41.69%1.89B43.78%1.91B45.86%1.92B46.74%1.92B2.58%1.34B2.58%1.34B
Liabilities
Current liabilities
Payables ----------17.45M-6.40%1.89M-6.40%1.89M103.55%12.16M--------319.13%2.02M319.13%2.02M
-accounts payable --------54.76%14.57M-38.85%628K-38.85%628K40.37%8.39M----340.46%9.42M598.64%1.03M598.64%1.03M
-Total tax payable ----------2.87M27.30%1.26M27.30%1.26M--3.77M--------196.11%989K196.11%989K
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%277K
-Current capital lease obligation --------37.94%389K40.79%390K40.79%390K38.52%374K----0.36%282K2.59%277K2.59%277K
Current liabilities 58.61%19.88M-5.13%10.06M--17.83M37.57%17.32M37.57%17.32M100.74%12.53M131.09%10.61M----181.57%12.59M181.57%12.59M
Non current liabilities
Long term debt and capital lease obligation -47.60%35M-69.23%20M--61.63M3,482.68%58.76M3,482.68%58.76M3,885.02%66.79M9,159.26%65M----91.37%1.64M91.37%1.64M
-Long term debt -46.15%35M-69.23%20M--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%1.64M
Non current deferred liabilities ----------4.16M144.98%3.64M144.98%3.64M-66.94%1.1M---------38.99%1.49M-38.99%1.49M
Other non current liabilities 140.67%8.79M60.19%9.91M-94.35%4.93M41.29%4.01M41.29%4.01M67.48%3.65M233.42%6.19M5,287.04%87.27M176.90%2.84M176.90%2.84M
Total non current liabilities -38.80%43.79M-57.99%29.91M-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%5.97M
Total liabilities -24.28%63.67M-51.13%39.97M-10.07%88.55M351.29%83.72M351.29%83.72M525.63%84.08M699.77%81.79M1,155.14%98.47M111.13%18.55M111.13%18.55M
Shareholders'equity
Share capital ----------1.75B39.91%1.75B39.91%1.75B40.37%1.76B---------0.22%1.25B-0.22%1.25B
-common stock ----------1.75B39.91%1.75B39.91%1.75B40.37%1.76B---------0.22%1.25B-0.22%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%63.67M
Other equity interest ----------15.42M219.18%14.73M219.18%14.73M223.93%12.41M--------252.02%4.62M252.02%4.62M
Total stockholders'equity -6.16%1.71B-7.61%1.7B2,525.61%1.82B37.34%1.81B37.34%1.81B38.84%1.82B40.74%1.84B-94.70%69.13M1.84%1.32B1.84%1.32B
Total equity -6.16%1.71B-7.61%1.7B-0.60%1.82B37.34%1.81B37.34%1.81B38.84%1.82B40.74%1.84B40.07%1.83B1.84%1.32B1.84%1.32B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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