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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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