Friday 6 November 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.

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

30.84 0.70 +2.32%

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Market cap: $6.3B
P/E: 19.9×
Fwd P/E: 15.2×
Dividend yield: 0.75%
F-score: 9/9
Altman Z: 60.16
Beneish M: −2.41
Dividend safety: 82/100

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	28.97	28.15	22.84	19.85
P/S ratio Full definition →		17.53	17.40	15.81	13.62
P/FCF ratio Full definition →		85.65	70.30	40.40	35.76
P/Operating CF Full definition →		74.10	75.58	63.27	56.00
P/B ratio Full definition →		3.04	3.31	3.34	2.75
Price to Tangible BV Full definition →		3.04	3.31	3.34	2.75
EV/Sales Full definition →		17.50	17.18	15.45	13.92
EV/EBITDA Full definition →		21.79	22.23	19.80	19.12
EV/Operating CF Full definition →		20.98	21.34	19.45	18.01
EV/FCF Full definition →		85.50	69.39	39.47	36.55
Quick Ratio Full definition →		1.18	2.86	5.01	2.14
Current Ratio Full definition →		1.68	3.92	6.31	3.89
Net Debt/EBITDA Full definition →		(0.14)	(1.03)	(1.38)	2.32
Debt/Assets Full definition →		0.69%	0.05%	0.05%	7.29%
Debt/Equity Full definition →		0.01	0.00	0.00	0.08
Asset Turnover Full definition →		0.18	0.20	0.23	0.21
Operating CF/Net income Full definition →		1.31	1.16	0.97	0.00
Capex/Depreciation Full definition →		(7.96)	(0.01)	(1.47)	—
Interest Coverage Full definition →		40.90	113.60	911.09	16.63
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		8.45%	7.40%	4.30%	4.30%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		14.28%	(11.23%)	1.43%	0.00%
Graham Net Nets Full definition →		0.00	0.01	0.02	(0.02)
Graham Number Full definition →		14.78	16.33	18.86	19.78
Earnings Yield Full definition →		3.45%	3.55%	4.38%	5.04%
Free Cash Flow Yield Full definition →		1.17%	1.42%	2.48%	2.80%
Revenue per Share Full definition →		0.45	0.58	0.71	0.52
Operating CF per Share Full definition →		0.39	0.44	0.55	0.00
Capex per Share Full definition →		(0.72)	0.00	(0.14)	0.00
Free Cash Flow per Share Full definition →		(0.33)	0.44	0.40	0.00
Cash per Share Full definition →		0.12	0.44	0.80	0.22
Shareholders Equity per Share Full definition →		9.62	10.04	10.40	11.21
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		9.62	10.04	10.40	11.21
Free Cash Flow Full definition →		(67.54)	89.30	83.62	—
Working Capital Full definition →		25.50	113.85	203.80	94.92
Capital Expenditures Full definition →		(148.91)	(0.20)	(29.71)	—
Net Current Asset Value Full definition →		(1.80)	84.54	172.95	(111.87)
EV/EBIT Full definition →		30.57	30.24	25.51	23.09
Capex to Sales Full definition →		1.59	0.00	0.20	0.00
Price to Operating Income Full definition →		30.62	30.63	26.11	22.59
Other line items
Average Receivables Full definition →		19.21	20.40	22.15	22.44
Average Payables Full definition →		23.64	29.08	26.31	25.16
Average Inventory Full definition →		—	3.67	2.99	3.54
Average Assets Full definition →		1,909.77	1,941.73	2,006.31	2,198.51
Average Common Equity Full definition →		1,845.41	1,890.47	1,955.51	2,058.43

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Columns are period end dates · fundamentals updated 5 Nov 2026

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