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Friday 6 November 2026
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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.
- Revenue
- +13.4%
- EPS
- +11.4%
- Free cash flow
- +3,469.1%
- Total debt
- +14,840.5%
Quarter to September 2026, against a year earlier
30.79
0.00
0.00%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
9 | 5 | 4 | 5 | 7 | 8 | — | — |
P/E ratio |
28.15 | 0.00 | 68.21 | 41.43 | 47.18 | 47.18 | 47.18 | 47.18 |
Altman Z-Score |
60.16 | 53.89 | 19.25 | 69.81 | 123.20 | — | — | — |
P/S ratio |
17.40 | 11.41 | 12.66 | 14.26 | 0.00 | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
70.30 | 19.63 | 0.00 | 30.68 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
32.77 | 53.27 | 23.07 | 75.48 | 155.50 | 4.56 | 10.02 | 3.79 |
P/Operating CF |
75.58 | 48.36 | 68.62 | 58.99 | 65.45 | 15.68 | 15.68 | 15.68 |
Beneish M-Score |
(2.41) | (2.87) | (2.50) | (2.10) | (2.96) | (2.71) | (2.06) | — |
Dividend Safety Score |
82 | — | — | — | — | — | — | — |
P/B ratio |
3.31 | 1.77 | 1.43 | 1.64 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
3.31 | 1.77 | 1.43 | 1.64 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
17.18 | 11.27 | 12.83 | 13.74 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
22.23 | 52.34 | 24.61 | 18.21 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
21.34 | 14.20 | 16.99 | 17.63 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/FCF |
69.39 | 19.38 | (74.69) | 29.56 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
2.86 | 2.11 | 2.25 | 7.20 | 13.73 | 14.80 | 11.00 | 6.25 |
Current Ratio |
3.92 | 2.79 | 3.29 | 7.20 | 16.20 | 15.00 | 11.60 | 7.00 |
Net Debt/EBITDA |
(0.29) | (0.65) | 0.33 | (0.69) | (0.44) | 2.26 | 0.57 | 3.05 |
Debt/Assets |
0.05% | 0.08% | 3.10% | 0.12% | 0.07% | 21.24% | 8.91% | 21.11% |
Debt/Equity |
0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.27 | 0.10 | 0.27 |
Asset Turnover |
0.20 | 0.15 | 0.13 | 0.12 | 0.12 | 0.12 | 0.10 | 0.00 |
Operating CF/Net income |
1.30 | (9.25) | 4.25 | 2.15 | 2.64 | 1.34 | (2.30) | (794.77) |
Capex/Depreciation |
(2.72) | (0.75) | (2.89) | (0.95) | (0.95) | 0.00 | 0.00 | 0.00 |
Interest Coverage |
63.84 | (3.54) | 9.93 | 45.37 | 12.12 | 7.79 | 0.98 | (2.40) |
| 12.70% | (1.30%) | 2.32% | 4.22% | 3.93% | 7.27% | (2.72%) | 0.00% | |
| 12.36% | (1.26%) | 2.25% | 4.17% | 3.49% | 5.99% | (2.29%) | 0.00% | |
ROIC |
7.05% | (0.66%) | 1.39% | 3.23% | 3.46% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
11.95% | (1.36%) | 2.00% | 4.22% | 3.52% | 4.55% | (2.17%) | (0.01%) |
Average Days of Receivables |
21.38 | 24.45 | 27.43 | 23.08 | 17.04 | 31.42 | 65.11 | 91.60 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.22% | 0.81% |
Selling, General and Administrative Expense of Revenue |
7.83% | 8.09% | 9.85% | 10.22% | 8.12% | 6.26% | 12.24% | 11.77% |
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 |
0.08% | 0.16% | 1.67% | 2.18% | 0.87% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.01 | 0.01 | (0.01) | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
16.33 | 0.00 | 6.23 | 7.99 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
3.55% | (0.73%) | 1.47% | 2.41% | 2.12% | 2.12% | 2.12% | 2.12% |
Free Cash Flow Yield |
1.42% | 5.10% | (1.36%) | 3.26% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
1.91 | 1.32 | 1.02 | 0.97 | 1.02 | 0.77 | 0.39 | 0.26 |
Operating CF per Share |
1.54 | 1.05 | 0.77 | 0.76 | 0.81 | 0.51 | 0.21 | 0.16 |
Capex per Share |
(1.06) | (0.28) | (0.95) | (0.31) | (0.35) | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
0.47 | 0.77 | (0.18) | 0.45 | 0.46 | 0.51 | 0.21 | 0.16 |
Cash per Share |
0.44 | 0.19 | 0.12 | 0.52 | 0.37 | 0.31 | 0.20 | 0.17 |
Shareholders Equity per Share |
10.04 | 8.51 | 9.08 | 8.45 | 8.75 | 6.59 | 3.82 | 2.84 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
10.04 | 8.51 | 9.08 | 8.45 | 8.75 | 6.59 | 3.82 | 2.84 |
Free Cash Flow |
96.21 | 156.38 | (35.06) | 70.60 | 68.75 | 78.85 | 32.27 | 24.25 |
Working Capital |
113.85 | 48.52 | 39.72 | 78.02 | 67.96 | 55.12 | 40.77 | 35.29 |
Capital Expenditures |
(216.62) | (57.12) | (189.19) | (47.78) | (51.26) | (770.65) | (176.06) | (248.47) |
Net Current Asset Value |
84.54 | 41.39 | (26.68) | 72.06 | 63.64 | (223.62) | (19.23) | (85.29) |
EV/EBIT |
30.24 | 0.00 | 63.97 | 32.55 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.56 | 0.21 | 0.93 | 0.31 | 0.34 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
30.63 | 0.00 | 63.11 | 33.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.07 | 0.07 |
Cash ROIC |
4.51% | 8.80% | (1.85%) | 5.04% | 5.09% | 5.85% | 4.73% | 4.13% |
Accounts Receivable Turnover |
19.06 | 16.13 | 16.37 | 18.27 | 17.43 | 11.32 | 5.73 | 0.00 |
Accounts Payable Turnover |
4.33 | 5.87 | 7.56 | 8.54 | 28.87 | 85.34 | 64.19 | 0.00 |
Inventory Turnover |
29.60 | 43.54 | 73.77 | 0.00 | 36.51 | 0.00 | 14.37 | 0.00 |
Average Days of Payables |
101.77 | 74.07 | 56.09 | 63.68 | 21.01 | 4.33 | 5.81 | 6.73 |
Days of Inventory on Hand |
13.54 | 12.30 | 4.98 | 0.00 | 7.46 | 0.00 | 17.44 | 40.39 |
Average Receivables |
20.40 | 16.67 | 12.47 | 8.31 | 8.63 | 10.50 | 10.53 | — |
Average Payables |
29.08 | 19.38 | 13.49 | 7.59 | 2.33 | 0.78 | 0.75 | — |
Average Inventory |
4.25 | 2.61 | 1.38 | — | 1.84 | — | 3.36 | — |
Average Assets |
1,941.73 | 1,832.22 | 1,615.75 | 1,320.22 | 1,304.07 | 980.44 | 611.90 | — |
Average Common Equity |
1,890.47 | 1,773.23 | 1,564.61 | 1,306.55 | 1,158.33 | 807.18 | 516.74 | — |
Columns are period end dates · fundamentals updated 5 Nov 2026