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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
30.84
0.70
+2.32%
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| Sep '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | 8 | 8 | 7 |
+8 more TTM periods Free account |
| 15.54% | 15.92% | 12.70% | 11.08% | ||
| 14.55% | 15.52% | 12.36% | 10.71% | ||
ROIC |
7.17% | 8.65% | 7.05% | 6.24% | |
Return on Tangible Assets |
13.40% | 14.77% | 11.95% | 10.43% | |
Average Days of Receivables |
19.85 | 22.19 | 21.38 | 21.48 | |
Free Cash Flow per Share |
0.00 | 0.86 | 0.47 | 0.34 | |
Free Cash Flow |
— | 177.49 | 96.21 | 70.39 | |
Capital Expenditures |
— | (182.81) | (216.62) | (216.42) | |
| Other line items | |||||
Cash ROIC |
0.00% | 7.67% | 4.51% | 3.48% | |
Accounts Receivable Turnover |
20.77 | 20.48 | 19.06 | 17.90 | |
Accounts Payable Turnover |
5.69 | 5.12 | 4.33 | 5.13 | |
Inventory Turnover |
40.48 | 45.02 | 34.27 | 0.00 | |
Average Days of Payables |
63.31 | 88.02 | 101.77 | 94.13 | |
Days of Inventory on Hand |
4.11 | 5.81 | 13.54 | 0.00 | |
Tax Rate |
(0.11) | (0.11) | (0.11) | (0.10) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.92% | 6.98% | 7.83% | 7.64% | |
Share Based Compensation of Revenue |
0.00% | (0.24%) | 0.08% | 4.01% | |
Interest Coverage |
49.15 | 92.60 | 63.84 | 52.02 | |
Operating CF/Net income |
0.00 | 1.16 | 1.30 | 1.40 | |
Depreciation/Fixed assets |
0.00 | 0.04 | 0.04 | 0.04 | |
Capex/Depreciation |
— | (2.31) | (2.72) | (2.73) | |
Revenue per Share |
2.26 | 2.20 | 1.91 | 1.67 | |
Operating CF per Share |
0.00 | 1.74 | 1.54 | 1.39 | |
Capex per Share |
0.00 | (0.88) | (1.06) | (1.05) | |
Capex to Sales |
0.00 | 0.40 | 0.56 | 0.63 |
Columns are period end dates · fundamentals updated 5 Nov 2026