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Triple Flag Precious Metals Corp.

TFPM NYSE Categories PDF
Basic Materials · Other Precious Metals
Toronto, ON M5J 2S1, Canada IPO 2022 tripleflagpm.com Updated Jul 2, 1:52pm
Price
$30.83
Market Cap
$6.4B
Employees
30
Beta
0.30
Avg Volume
625,495
CEO
Sheldon Vanderkooy
Business Description

Triple Flag Precious Metals Corp., a precious metals streaming and royalty company, engages in acquiring and managing precious metals, streams, royalties, and other mineral interests in Australia, Canada, Colombia, Cote d’Ivoire, Mexico, Mongolia, Peru, South Africa, and the United States. The company has a portfolio of streams and royalties providing exposure to copper, gold, silver, nickel, lead, lithium, and zinc. The company was founded in 2016 and is based in Toronto, Canada.

Business History
Price Overview
Price at report time · Jul 2, 3:31pm (0m ago)
$31.03
Change · Jul 2
+0.85 (+2.80%)
Day Range
$30.64 – $31.46
52-Week Range
$22.60 – $41.70
50-Day MA
$31.20
200-Day MA
$32.88
Volume
952,660.00
Right now · live
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Real-time — the change above is the move since the report (over 0m).
Analyst Price Targets
Low $43.00
Consensus $43.00
High $43.00
(4 analysts)
Share Structure
Outstanding 206,603,912.00
Float 202,638,236.00
Free Float 98.1%
High free float — 98.1% of shares trade freely, ~1.9% held by insiders/institutions
Very liquid — most shares trade freely. Low insider ownership can mean less management alignment, but makes large position sizing straightforward.
Price History (1 Year)
Last updated: Jul 2, 2026 3:31pm (just now)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Last updated: Jul 2, 2026 3:31pm (just now)
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
API Direct from provider CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
API
Stock Price / EPS (Diluted)
20.61
Stock Price: $30.83
EPS (Diluted): 1.20
P/B Ratio (Price vs net asset value)
API
Stock Price / Book Value Per Share
3.31
Stock Price: $30.83
Total Equity: $2.04B
Shares: 204,071,985
EV/EBITDA (Total value vs operating profit)
API
Enterprise Value / EBITDA
15.57
Market Cap: $6.37B
Total Debt: $1.46M
Cash: $28.98M
EBITDA: $359.34M
Enterprise Value (Takeover price (cap + debt - cash))
API
Market Cap + Total Debt - Cash
$6.7B
Market Cap: $6.37B
Total Debt: $1.46M
Cash: $28.98M
Gross Margin (Revenue left after direct costs)
API
Gross Profit / Revenue
67.6%
Gross Profit: $267.19M
Revenue: $395.51M
Operating Margin (Revenue left after all operations)
API
Operating Income / Revenue
59.3%
Operating Income: $234.62M
Revenue: $395.51M
Net Margin (Revenue left as actual profit)
API
Net Income / Revenue
61.7%
Net Income: $244.21M
Revenue: $395.51M
ROE (Profit from shareholder equity)
API
Net Income / Total Equity
15.6%
Net Income: $244.21M
Total Equity: $2.04B
ROIC (Profit from all invested capital)
API
NOPAT / Invested Capital
11.6%
Operating Income: $234.62M
Tax Rate: 10.9%
Equity: $2.04B
Total Debt: $1.46M
Cash: $28.98M
Current Ratio (Can it pay short-term bills)
API
Current Assets / Current Liabilities
3.92
Current Assets: $152.52M
Current Liabilities: $38.88M
Debt/Equity (Leverage — debt vs equity)
CALC
Total Debt / Total Equity
0.00
Short-Term Debt: $378,310
Long-Term Debt: $1.08M
Total Debt: $1.46M
Total Equity: $2.04B
Rev/Share (Top-line per share)
CALC
Revenue / Shares Outstanding
$1.94
Revenue: $395.51M
Shares: 204,071,985
Book Value/Share (Net assets per share)
CALC
(Total Assets - Total Liabilities) / Shares
$10.00
Total Equity: $2.04B
Shares: 204,071,985
FCF/Share (Real cash generated per share)
CALC
(Operating Cash Flow + CapEx) / Shares
$0.45
Operating CF: $315.20M
CapEx: -$222.45M
Shares: 204,071,985
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
API
Last Annual Dividend / Stock Price
0.7%
Last Dividend: N/A
Stock Price: $30.83
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
Dividends Paid: N/A
Net Income: $244.21M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares TFPM against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Deep Analysis

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
4b Earnings Power Value — Floor value — worth with zero growth
4c Anchored PE — Industry PE adjusted for growth differential
4d Reverse DCF — What growth is the market pricing in?
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
4h Dividend Discount Model — For dividend/income stocks only
4i Book Value Analysis — For deep value / turnaround stocks only
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jul 2, 2026 3:31pm (just now)
Metric 2021 2022 2023 2024 2025
Revenue $150.4M $151.9M $204.0M $269.0M $395.5M
Cost of Revenue $67.2M $64.9M $101.9M $38.2M $128.3M
Gross Profit $83.3M $87.0M $102.1M $230.8M $267.2M
Operating Expenses $14.5M $22.9M $61.1M $248.7M $32.6M
Operating Income $68.7M $64.1M $40.9M -$18.0M $234.6M
Net Income $45.5M $55.1M $36.3M -$23.1M $244.2M
EBITDA $112.5M $113.6M $109.2M $205.0M $359.3M
EPS $0.31 $0.35 $0.18 $-0.11 $1.20
EPS (Diluted)
Balance Sheet (Annual)
Last updated: Jul 2, 2026 3:31pm (just now)
Metric 2021 2022 2023 2024 2025
Cash & Equivalents $40.7M $71.1M $17.4M $36.2M $29.0M
Total Current Assets $72.4M $90.6M $57.0M $75.6M $152.5M
Total Assets $1.3B $1.3B $1.9B $1.8B $2.1B
Current Liabilities $4.5M $12.6M $17.3M $27.1M $38.9M
Long-Term Debt $0 $0 $57.0M $0 $1.1M
Total Liabilities $8.8M $18.6M $83.7M $34.3M $68.1M
Total Equity $1.3B $1.3B $1.8B $1.7B $2.0B
Retained Earnings $40.3M $63.7M $46.8M -$23.8M $164.6M
Cash Flow (Annual)
Last updated: Jul 2, 2026 3:31pm (just now)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow $120.0M $118.4M $154.1M $213.5M $315.2M
Capital Expenditure -$51.3M -$52.3M -$190.9M -$57.5M -$222.4M
Free Cash Flow $68.8M $66.1M -$36.8M $156.0M $92.8M
Acquisitions (net) $0 $0 $0 $0 $2.0M
Debt Repayment
Dividends Paid
Stock Buybacks -$1.7M -$4.1M -$20.7M -$8.9M -$9.2M
Net Change in Cash $20.0M $30.4M -$53.7M $18.9M -$7.2M
Analyst Estimates (Annual)
Last updated: Jul 2, 2026 3:31pm (just now)
Metric 2027 2028 2029 2030
Revenue $580.5M
$392.2M – $885.8M
$571.8M
$566.7M – $576.8M
$529.3M
$428.6M – $670.3M
$491.0M
$397.6M – $621.9M
EBITDA $429.8M
$290.4M – $655.8M
$423.3M
$419.6M – $427.1M
$391.8M
$317.3M – $496.3M
$363.5M
$294.4M – $460.4M
Net Income $317.4M
$262.2M – $372.6M
$348.1M
$333.8M – $362.5M
$324.0M
$243.9M – $436.3M
$373.9M
$281.4M – $503.4M
EPS
Growth Trends (YoY %)
Last updated: Jul 2, 2026 3:31pm (just now)
Metric 2022 2023 2024 2025
Revenue Growth +1.0% +34.3% +31.8% +47.0%
Gross Profit Growth +4.5% +17.3% +126.1% +15.8%
Operating Income Growth -6.7% -36.2% -143.9% +1,404.6%
Net Income Growth +21.0% -34.1% -163.6% +1,157.9%
EBITDA Growth +1.1% -3.9% +87.8% +75.2%
Dividend History (Last 20)
Last updated: Jul 2, 2026 3:31pm (just now)
Date Dividend Declaration Record Payment
2026-06-01 $0.06 2026-05-05 2026-06-01 2026-06-15
2026-03-02 $0.06 2026-02-18 2026-03-02 2026-03-16
2025-12-01 $0.06 2025-11-04 2025-12-01 2025-12-15
2025-09-02 $0.06 2025-08-06 2025-09-02 2025-09-15
2025-05-30 $0.06 2025-05-06 2025-05-30 2025-06-16
2025-03-03 $0.06 2025-02-19 2025-03-03 2025-03-14
2024-11-29 $0.06 2024-11-05 2024-11-29 2024-12-16
2024-08-30 $0.06 2024-08-07 2024-08-30 2024-09-16
2024-05-31 $0.05 2024-05-07 2024-05-31 2024-06-14
2024-03-01 $0.05 2024-02-21 2024-03-04 2024-03-15
2023-11-29 $0.05 2023-11-07 2023-11-30 2023-12-15
2023-08-30 $0.05 2023-08-08 2023-08-31 2023-09-15
2023-05-30 $0.05 2023-05-09 2023-05-31 2023-06-15
2023-03-02 $0.05 2023-02-21 2023-03-03 2023-03-15
2022-11-29 $0.05 2022-11-09 2022-11-30 2022-12-15
2022-08-30 $0.05 2022-08-31 2022-09-15
2022-05-27 $0.05 2022-05-31 2022-06-15
2022-03-03 $0.05 2022-03-04 2022-03-15
2021-11-29 $0.05 2021-11-30 2021-12-15
2021-08-30 $0.05 2021-08-31 2021-09-15
Narrative Economics
The story the market is telling about this stock — the intangible X-factor (founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for TFPM — it's generated by the pipeline (market-narrative step).
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.369 · ed375950 · 2026-07-02 14:37:41