TFPM Financial Statements

Balance sheet, income statement, cash flow, and dividends for Triple Flag Precious Metals Corp (TFPM).


$3.03B Market Cap.

As of 02/24/2025 5:00 PM ET (MRY) • Disclaimer

TFPM Market Cap. (MRY)


TFPM Shares Outstanding (MRY)


TFPM Assets (MRY)


Total Assets

$1.77B

Total Liabilities

$34.26M

Total Investments

$4.79M

TFPM Income (MRY)


Revenue

$268.99M

Net Income

-$23.08M

Operating Expense

$173.19M

TFPM Cash Flow (MRY)


CF Operations

$213.50M

CF Investing

-$81.96M

CF Financing

-$112.60M

TFPM Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0.16

1.10%

4.58%

-145.45%

-0.69

2023

$0.15

1.10%

53.00%

85.00%

1.18

2022

$0.10

0.70%

0%

28.57%

3.50

2021

$0

-

0%

0%

-

2020

$0

-

-

0%

-

TFPM Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$1,769,979,000 (-6.57%)

$1,894,464,000 (41.69%)

$1,337,031,000 (2.58%)

$1,303,409,000 (0.19%)

Assets Current

$75,645,000 (32.62%)

$57,038,000 (-37.05%)

$90,607,000 (25.10%)

$72,428,000 (23.66%)

Assets Non-Current

$1,694,334,000 (-7.79%)

$1,837,426,000 (47.42%)

$1,246,424,000 (1.25%)

$1,230,981,000 (-0.91%)

Goodwill & Intangible Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Shareholders Equity

$1,735,720,000 (-4.14%)

$1,810,741,000 (37.34%)

$1,318,479,000 (1.84%)

$1,294,622,000 (27.06%)

Property Plant & Equipment Net

$1,646,634,000 (-7.13%)

$1,773,053,000 (44.37%)

$1,228,171,000 (0.24%)

$1,225,233,000 (-0.28%)

Cash & Equivalents

$36,245,000 (108.56%)

$17,379,000 (-75.56%)

$71,098,000 (74.81%)

$40,672,000 (97.08%)

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$4,794,000 (-86.47%)

$35,433,000 (68.71%)

$21,002,000 (-10.09%)

$23,360,000 (-30.04%)

Investments Current

$3,294,000 (-79.97%)

$16,447,000 (66.03%)

$9,906,000 (-57.59%)

$23,360,000 (-15.29%)

Investments Non-Current

$1,500,000 (-92.10%)

$18,986,000 (71.11%)

$11,096,000 (0%)

$0 (0%)

Inventory

$3,835,000 (175.50%)

$1,392,000 (0%)

$0 (0%)

$1,372,000 (0%)

Trade & Non-Trade Receivables

$16,953,000 (-16.14%)

$20,215,000 (110.51%)

$9,603,000 (36.72%)

$7,024,000 (-25.31%)

Trade & Non-Trade Payables

$23,090,000 (47.39%)

$15,666,000 (38.39%)

$11,320,000 (192.81%)

$3,866,000 (16.13%)

Accumulated Retained Earnings (Deficit)

-$23,773,000 (-150.76%)

$46,831,000 (-26.45%)

$63,670,000 (58.00%)

$40,298,000 (301.57%)

Tax Assets

$9,512,000 (-13.12%)

$10,948,000 (319.46%)

$2,610,000 (0.50%)

$2,597,000 (-11.91%)

Tax Liabilities

$6,652,000 (35.84%)

$4,897,000 (97.94%)

$2,474,000 (-10.62%)

$2,768,000 (42.83%)

Total Debt

$1,691,000 (-97.14%)

$59,146,000 (2985.34%)

$1,917,000 (70.10%)

$1,127,000 (-99.59%)

Debt Current

$318,000 (-18.46%)

$390,000 (40.79%)

$277,000 (2.59%)

$270,000 (7.14%)

Debt Non-Current

$1,373,000 (-97.66%)

$58,756,000 (3482.68%)

$1,640,000 (91.37%)

$857,000 (-99.69%)

Total Liabilities

$34,259,000 (-59.08%)

$83,723,000 (351.29%)

$18,552,000 (111.13%)

$8,787,000 (-96.88%)

Liabilities Current

$27,126,000 (56.66%)

$17,315,000 (37.57%)

$12,586,000 (181.57%)

$4,470,000 (8.52%)

Liabilities Non-Current

$7,133,000 (-89.26%)

$66,408,000 (1013.11%)

$5,966,000 (38.20%)

$4,317,000 (-98.45%)

TFPM Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$268,991,000 (31.84%)

$204,024,000 (34.33%)

$151,885,000 (0.97%)

$150,421,000 (33.60%)

Cost of Revenue

$113,781,000 (11.61%)

$101,948,000 (57.13%)

$64,881,000 (-3.40%)

$67,168,000 (7.49%)

Selling General & Administrative Expense

$25,160,000 (3.48%)

$24,314,000 (31.48%)

$18,492,000 (35.43%)

$13,654,000 (81.74%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$173,194,000 (180.19%)

$61,814,000 (169.97%)

$22,897,000 (57.81%)

$14,509,000 (-6.00%)

Interest Expense

$5,073,000 (23.07%)

$4,122,000 (191.72%)

$1,413,000 (-75.09%)

$5,673,000 (-42.46%)

Income Tax Expense

$10,314,000 (9539.25%)

$107,000 (-97.77%)

$4,789,000 (-25.59%)

$6,436,000 (-2.41%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$23,084,000 (-163.62%)

$36,282,000 (-34.14%)

$55,086,000 (21.00%)

$45,527,000 (-18.07%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$23,084,000 (-163.62%)

$36,282,000 (-34.14%)

$55,086,000 (21.00%)

$45,527,000 (-18.07%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$23,084,000 (-163.62%)

$36,282,000 (-34.14%)

$55,086,000 (21.00%)

$45,527,000 (-18.07%)

Weighted Average Shares

$201,416,842 (-0.14%)

$201,693,662 (29.41%)

$155,858,733 (-0.11%)

$156,036,737

Weighted Average Shares Diluted

-

-

-

-

Earning Before Interest & Taxes (EBIT)

-$7,697,000 (-119.00%)

$40,511,000 (-33.90%)

$61,288,000 (6.34%)

$57,636,000 (-19.97%)

Gross Profit

$155,210,000 (52.05%)

$102,076,000 (17.32%)

$87,004,000 (4.51%)

$83,253,000 (66.18%)

Operating Income

-$17,984,000 (-144.67%)

$40,262,000 (-37.20%)

$64,107,000 (-6.75%)

$68,744,000 (98.32%)

TFPM Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$81,960,000 (61.52%)

-$212,979,000 (-335.40%)

-$48,916,000 (-1.60%)

-$48,145,000 (92.61%)

Net Cash Flow from Financing

-$112,600,000 (-2297.93%)

$5,123,000 (113.22%)

-$38,750,000 (25.24%)

-$51,835,000 (-108.98%)

Net Cash Flow from Operations

$213,503,000 (38.51%)

$154,138,000 (30.21%)

$118,376,000 (-1.37%)

$120,015,000 (42.24%)

Net Cash Flow / Change in Cash & Cash Equivalents

$18,866,000 (135.12%)

-$53,719,000 (-276.56%)

$30,426,000 (51.86%)

$20,035,000 (103.01%)

Net Cash Flow - Business Acquisitions and Disposals

-

-$2,741,000 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

-$11,556,000 (45.08%)

-$21,043,000 (-674.32%)

$3,664,000 (17.51%)

$3,118,000 (0%)

Capital Expenditure

-$70,404,000 (62.79%)

-$189,195,000 (-259.82%)

-$52,580,000 (-2.57%)

-$51,263,000 (92.13%)

Issuance (Repayment) of Debt Securities

-$62,162,000 (-223.56%)

$50,310,000 (2220.10%)

-$2,373,000 (99.15%)

-$280,433,000 (-234.84%)

Issuance (Purchase) of Equity Shares

-$7,159,000 (-84.70%)

-$3,876,000 (6.08%)

-$4,127,000 (-101.70%)

$243,436,000 (-34.21%)

Payment of Dividends & Other Cash Distributions

-$43,279,000 (-4.76%)

-$41,311,000 (-35.86%)

-$30,406,000 (-104.92%)

-$14,838,000 (0%)

Effect of Exchange Rate Changes on Cash

-$77,000 (-7600.00%)

-$1,000 (99.65%)

-$284,000 (0%)

$0 (0%)

Share Based Compensation

$422,000 (-87.61%)

$3,406,000 (3.09%)

$3,304,000 (152.02%)

$1,311,000 (0%)

Depreciation Amortization & Accretion

$75,900,000 (15.92%)

$65,477,000 (29.76%)

$50,459,000 (-6.68%)

$54,071,000 (0.82%)

TFPM Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

57.70% (15.40%)

50.00% (-12.74%)

57.30% (3.62%)

55.30% (24.27%)

Profit Margin

-8.60% (-148.31%)

17.80% (-50.96%)

36.30% (19.80%)

30.30% (-38.66%)

EBITDA Margin

25.40% (-51.06%)

51.90% (-29.48%)

73.60% (-0.94%)

74.30% (-33.42%)

Return on Average Equity (ROAE)

-1.30% (-165.00%)

2.00% (-52.38%)

4.20% (7.69%)

3.90%

Return on Average Assets (ROAA)

-1.30% (-168.42%)

1.90% (-54.76%)

4.20% (20.00%)

3.50%

Return on Sales (ROS)

-2.90% (-114.57%)

19.90% (-50.74%)

40.40% (5.48%)

38.30% (-40.16%)

Return on Invested Capital (ROIC)

-0.40% (-119.05%)

2.10% (-57.14%)

4.90% (19.51%)

4.10%

Dividend Yield

1.10% (0.00%)

1.10% (57.14%)

0.70%

-

Price to Earnings Ratio (P/E)

-136.73 (-284.91%)

73.94 (88.09%)

39.31

-

Price to Sales Ratio (P/S)

11.26 (-14.41%)

13.16 (-6.81%)

14.12

-

Price to Book Ratio (P/B)

1.75 (17.67%)

1.48 (-8.85%)

1.63

-

Debt to Equity Ratio (D/E)

0.02 (-56.52%)

0.05 (228.57%)

0.01 (100.00%)

0.01 (-97.47%)

Earnings Per Share (EPS)

-0.11 (-161.11%)

0.18 (-48.57%)

0.35 (12.90%)

0.31 (-35.42%)

Sales Per Share (SPS)

1.33 (31.92%)

1.01 (3.79%)

0.97 (1.14%)

0.96

Free Cash Flow Per Share (FCFPS)

0.71 (508.05%)

-0.17 (-141.23%)

0.42 (-4.31%)

0.44

Book Value Per Share (BVPS)

8.62 (-4.01%)

8.98 (6.14%)

8.46 (1.95%)

8.3

Tangible Assets Book Value Per Share (TABVPS)

8.79 (-6.44%)

9.39 (9.50%)

8.58 (2.69%)

8.35

Enterprise Value Over EBIT (EV/EBIT)

-395 (-680.88%)

68 (100.00%)

34

-

Enterprise Value Over EBITDA (EV/EBITDA)

44.61 (72.73%)

25.83 (39.84%)

18.47

-

Asset Turnover

0.15 (40.19%)

0.11 (-6.96%)

0.12 (-0.86%)

0.12

Current Ratio

2.79 (-15.33%)

3.29 (-54.24%)

7.2 (-55.57%)

16.2 (13.95%)

Dividends

$0.16 (4.58%)

$0.15 (53.00%)

$0.1 (0%)

$0 (0%)

Free Cash Flow (FCF)

$143,099,000 (508.19%)

-$35,057,000 (-153.28%)

$65,796,000 (-4.30%)

$68,752,000 (112.12%)

Enterprise Value (EV)

$3,042,578,304 (11.15%)

$2,737,362,641 (32.63%)

$2,063,859,166

-

Earnings Before Tax (EBT)

-$12,770,000 (-135.09%)

$36,389,000 (-39.23%)

$59,875,000 (15.23%)

$51,963,000 (-16.40%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$68,203,000 (-35.65%)

$105,988,000 (-5.15%)

$111,747,000 (0.04%)

$111,707,000 (-11.10%)

Invested Capital

$1,708,299,000 (-10.98%)

$1,918,916,000 (52.87%)

$1,255,264,000 (-0.33%)

$1,259,394,000 (-18.88%)

Working Capital

$48,519,000 (22.14%)

$39,723,000 (-49.09%)

$78,021,000 (14.81%)

$67,958,000 (24.80%)

Tangible Asset Value

$1,769,979,000 (-6.57%)

$1,894,464,000 (41.69%)

$1,337,031,000 (2.58%)

$1,303,409,000 (0.19%)

Market Capitalization

$3,029,309,304 (12.84%)

$2,684,542,641 (25.18%)

$2,144,616,166

-

Average Equity

$1,740,290,250 (-4.63%)

$1,824,839,750 (39.67%)

$1,306,550,500 (12.95%)

$1,156,782,500

Average Assets

$1,796,902,250 (-6.01%)

$1,911,854,500 (44.81%)

$1,320,220,000 (1.39%)

$1,302,164,000

Invested Capital Average

$1,781,234,250 (-8.68%)

$1,950,448,750 (55.13%)

$1,257,329,000 (-10.57%)

$1,405,967,500

Shares

201,416,842 (-0.14%)

201,693,662 (29.41%)

155,858,733 (-0.11%)

156,036,737