TRIPLE FLAG PRECIOUS METALS COR (TFPM.TO) Financials
TFPM.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 2.6 billion | 119.7 million |
| 2023-12-31 | 2.5 billion | 111.0 million |
| 2023-09-30 | 2.6 billion | 114.3 million |
| 2023-06-30 | 2.5 billion | 108.3 million |
TFPM.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 52.6 million | ? |
| 2023-12-31 | -203.3 million | ? |
| 2023-09-30 | 49.9 million | ? |
| 2023-06-30 | 54.1 million | ? |
TFPM.TO Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 23.6 million |
| 2023-12-31 | 12.9 million |
| 2023-09-30 | -8.2 million |
| 2023-06-30 | 21.2 million |
TFPM.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | 2.7 million |
| 2023-12-31 | - | - | 2.8 million |
| 2023-09-30 | - | - | 2.9 million |
| 2023-06-30 | - | - | - |
TFPM.TO Shares Outstanding
TFPM.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | - | 1.1 million | 7.4 million | - |
| 2023-12-31 | - | 1.2 million | 6.4 million | - |
| 2023-09-30 | - | 1.3 million | 6.0 million | - |
| 2023-06-30 | 23.3 million | 1.0 million | 6.9 million | - |
TFPM.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 77.8 million | 32.8 million |
| 2023-12-31 | 68.6 million | 33.5 million |
| 2023-09-30 | 67.2 million | 32.1 million |
| 2023-06-30 | 69.6 million | 33.9 million |
TFPM.TO
Price: CA$23.59
Dividend Yield: 1.28%
Forward Dividend Yield: 0.89%
Payout Ratio: 84.00%
Dividend Per Share: 0.21 CAD
Earnings Per Share: 0.25 CAD
P/E Ratio: 54.77
Exchange: TOR
Sector: Basic Materials
Industry: Other Precious Metals & Mining
Market Capitalization: 4.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4