Saturday 17 October 2026
Export TFPM’s income statement to Excel — free account
Triple Flag Precious Metals Corp.
TFPM Basic Materials Other Precious Metals & Mining
Triple Flag Precious Metals Corp.’s revenue for fiscal 2025 (year ended December 2025) was $388.7 million, up 44.5% from fiscal 2024. In the quarter to March 2026, revenue grew 78.7%, EPS grew 147.8%, free cash flow grew 3,469.1% and total debt fell 21.8%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five, operating cash flow growth for three.
30.71
0.22
+0.72%
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| Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 8 | 7 | 5 | 4 | 5 | 9 |
P/E ratio |
47.18 | 47.18 | 47.18 | 47.18 | 41.43 | 68.21 | 0.00 | 28.15 |
Altman Z-Score |
— | — | — | 123.20 | 69.81 | 19.25 | 53.89 | 60.16 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 14.26 | 12.66 | 11.41 | 17.40 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 30.68 | 0.00 | 19.63 | 70.30 |
Altman Z″-Score (non-manufacturers) |
3.79 | 10.02 | 4.56 | 155.50 | 75.48 | 23.07 | 53.27 | 32.77 |
P/Operating CF |
15.68 | 15.68 | 15.68 | 65.45 | 58.99 | 68.62 | 48.36 | 75.58 |
Beneish M-Score |
— | (2.06) | (2.71) | (2.96) | (2.10) | (2.50) | (2.87) | (2.41) |
Dividend Safety Score |
— | — | — | — | — | — | — | 82 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 1.64 | 1.43 | 1.77 | 3.31 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 1.64 | 1.43 | 1.77 | 3.31 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 | 13.74 | 12.83 | 11.27 | 17.18 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 18.21 | 24.61 | 52.34 | 22.23 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 17.63 | 16.99 | 14.20 | 21.34 |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.00 | 29.56 | (74.69) | 19.38 | 69.39 |
Quick Ratio |
6.25 | 11.00 | 14.80 | 13.73 | 7.20 | 2.25 | 2.11 | 2.86 |
Current Ratio |
7.00 | 11.60 | 15.00 | 16.20 | 7.20 | 3.29 | 2.79 | 3.92 |
Net Debt/EBITDA |
3.05 | 0.57 | 2.26 | (0.44) | (0.69) | 0.33 | (0.65) | (0.29) |
Debt/Assets |
21.11% | 8.91% | 21.24% | 0.07% | 0.12% | 3.10% | 0.08% | 0.05% |
Debt/Equity |
0.27 | 0.10 | 0.27 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.10 | 0.12 | 0.12 | 0.12 | 0.13 | 0.15 | 0.20 |
Operating CF/Net income |
(794.77) | (2.30) | 1.34 | 2.64 | 2.15 | 4.25 | (9.25) | 1.30 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | (0.95) | (0.95) | (2.89) | (0.75) | (2.72) |
Interest Coverage |
(2.40) | 0.98 | 7.79 | 12.12 | 45.37 | 9.93 | (3.54) | 63.84 |
| 0.00% | (2.72%) | 7.27% | 3.93% | 4.22% | 2.32% | (1.30%) | 12.70% | |
| 0.00% | (2.29%) | 5.99% | 3.49% | 4.17% | 2.25% | (1.26%) | 12.36% | |
ROIC |
0.00% | 0.00% | 0.00% | 3.46% | 3.23% | 1.39% | (0.66%) | 7.05% |
Return on Tangible Assets |
(0.01%) | (2.17%) | 4.55% | 3.52% | 4.22% | 2.00% | (1.36%) | 11.95% |
Average Days of Receivables |
91.60 | 65.11 | 31.42 | 17.04 | 23.08 | 27.43 | 24.45 | 21.38 |
Research and Development Expense of Revenue |
0.81% | 0.22% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
11.77% | 12.24% | 6.26% | 8.12% | 10.22% | 9.85% | 8.09% | 7.83% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.87% | 2.18% | 1.67% | 0.16% | 0.08% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.03 | (0.01) | 0.01 | 0.01 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 7.99 | 6.23 | 0.00 | 16.33 |
Earnings Yield |
2.12% | 2.12% | 2.12% | 2.12% | 2.41% | 1.47% | (0.73%) | 3.55% |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 3.26% | (1.36%) | 5.10% | 1.42% |
Revenue per Share |
0.26 | 0.39 | 0.77 | 1.02 | 0.97 | 1.02 | 1.32 | 1.91 |
Operating CF per Share |
0.16 | 0.21 | 0.51 | 0.81 | 0.76 | 0.77 | 1.05 | 1.54 |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.35) | (0.31) | (0.95) | (0.28) | (1.06) |
Free Cash Flow per Share |
0.16 | 0.21 | 0.51 | 0.46 | 0.45 | (0.18) | 0.77 | 0.47 |
Cash per Share |
0.17 | 0.20 | 0.31 | 0.37 | 0.52 | 0.12 | 0.19 | 0.44 |
Shareholders Equity per Share |
2.84 | 3.82 | 6.59 | 8.75 | 8.45 | 9.08 | 8.51 | 10.04 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.84 | 3.82 | 6.59 | 8.75 | 8.45 | 9.08 | 8.51 | 10.04 |
Free Cash Flow |
24.25 | 32.27 | 78.85 | 68.75 | 70.60 | (35.06) | 156.38 | 96.21 |
Working Capital |
35.29 | 40.77 | 55.12 | 67.96 | 78.02 | 39.72 | 48.52 | 113.85 |
Capital Expenditures |
(248.47) | (176.06) | (770.65) | (51.26) | (47.78) | (189.19) | (57.12) | (216.62) |
Net Current Asset Value |
(85.29) | (19.23) | (223.62) | 63.64 | 72.06 | (26.68) | 41.39 | 84.54 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 32.55 | 63.97 | 0.00 | 30.24 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.34 | 0.31 | 0.93 | 0.21 | 0.56 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 33.79 | 63.11 | 0.00 | 30.63 |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.07 | 0.07 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 |
Cash ROIC |
4.13% | 4.73% | 5.85% | 5.09% | 5.04% | (1.85%) | 8.80% | 4.51% |
Accounts Receivable Turnover |
0.00 | 5.73 | 11.32 | 17.43 | 18.27 | 16.37 | 16.13 | 19.06 |
Accounts Payable Turnover |
0.00 | 64.19 | 85.34 | 28.87 | 8.54 | 7.56 | 5.87 | 4.33 |
Inventory Turnover |
0.00 | 14.37 | 0.00 | 36.51 | 0.00 | 73.77 | 43.54 | 29.60 |
Average Days of Payables |
6.73 | 5.81 | 4.33 | 21.01 | 63.68 | 56.09 | 74.07 | 101.77 |
Days of Inventory on Hand |
40.39 | 17.44 | 0.00 | 7.46 | 0.00 | 4.98 | 12.30 | 13.54 |
Average Receivables |
— | 10.53 | 10.50 | 8.63 | 8.31 | 12.47 | 16.67 | 20.40 |
Average Payables |
— | 0.75 | 0.78 | 2.33 | 7.59 | 13.49 | 19.38 | 29.08 |
Average Inventory |
— | 3.36 | — | 1.84 | — | 1.38 | 2.61 | 4.25 |
Average Assets |
— | 611.90 | 980.44 | 1,304.07 | 1,320.22 | 1,615.75 | 1,832.22 | 1,941.73 |
Average Common Equity |
— | 516.74 | 807.18 | 1,158.33 | 1,306.55 | 1,564.61 | 1,773.23 | 1,890.47 |
Columns are period end dates