Triple Flag Precious Metals Cor (TFPM) Financials
TFPM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 1.9 billion | 84.1 million |
| 2023-06-30 | 1.9 billion | 81.8 million |
| 2023-03-31 | 1.9 billion | 98.5 million |
TFPM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 17.0 million | ? |
| 2023-06-30 | 23.5 million | 1.3 million |
| 2023-03-31 | 38.9 million | ? |
TFPM Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 9.8 million |
| 2023-09-30 | 38.4 million |
| 2023-06-30 | 16.2 million |
| 2023-03-31 | 38.6 million |
TFPM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 14.3 million | - | 2.2 million |
| 2023-06-30 | 16.4 million | - | - |
| 2023-03-31 | 21.7 million | - | 2.3 million |
TFPM Shares Outstanding
TFPM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 19.7 million | 991000 | 4.4 million | 991000 |
| 2023-06-30 | 17.4 million | 782000 | 5.2 million | 782000 |
| 2023-03-31 | 17.6 million | - | 7.5 million | - |
TFPM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 49.4 million | 23.6 million |
| 2023-06-30 | 52.6 million | 25.6 million |
| 2023-03-31 | 50.3 million | 27.4 million |
TFPM
Price: $16.26
Dividend Yield: 0.01%
Forward Dividend Yield: 1.29%
Payout Ratio: 116.67%
Dividend Per Share: 0.21 USD
Earnings Per Share: 0.18 USD
P/E Ratio: 54.30
Exchange: NYQ
Sector: Basic Materials
Industry: Other Precious Metals & Mining
Volume: 212900
Market Capitalization: 2.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4