Triple Flag Precious Metals Corp. (TFPM) Financials
TFPM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.2 billion | 69.4 million |
| Dec. 31, 2025 | 2.1 billion | 68.1 million |
| Sept. 30, 2025 | 2.0 billion | 65.1 million |
| June 30, 2025 | 1.8 billion | 40.6 million |
TFPM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 82.0 million | ? |
| Dec. 31, 2025 | 90.0 million | ? |
| Sept. 30, 2025 | -69.5 million | 5.1 million |
| June 30, 2025 | 76.1 million | ? |
TFPM Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 115.3 million |
| Dec. 31, 2025 | 78.0 million |
| Sept. 30, 2025 | 61.9 million |
| June 30, 2025 | 76.1 million |
TFPM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 210.4 million | - | 1.0 million |
| Dec. 31, 2025 | 122.0 million | 1.1 million | 1.1 million |
| Sept. 30, 2025 | 24.4 million | 13.0 million | 1.5 million |
| June 30, 2025 | 81.8 million | - | - |
TFPM Shares Outstanding
TFPM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 29.3 million | - | 7.3 million | - |
| Dec. 31, 2025 | 46505 | - | 11.3 million | - |
| Sept. 30, 2025 | 150.9 million | 1.4 million | 9.3 million | 1.4 million |
| June 30, 2025 | 2.9 million | 1.8 million | 10.4 million | 1.8 million |
TFPM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 145.0 million | 40.6 million |
| Dec. 31, 2025 | 120.7 million | 32.9 million |
| Sept. 30, 2025 | 93.5 million | 10.8 million |
| June 30, 2025 | 94.1 million | 31.8 million |
TFPM
List: Challengers
Price: $28.52
Dividend Yield: 0.73%
Forward Dividend Yield: 0.84%
Payout Ratio: -47.83%
Dividend Per Share: 0.23 USD
Earnings Per Share: 1.51 USD
P/E Ratio: 23.52
Exchange: NYQ
Sector: Basic Materials
Industry: Other Precious Metals & Mining
Country: Canada
Volume: 212900
Market Capitalization: 6.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 16.70%