TFPM: Triple Flag Precious Metals Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Triple Flag Precious Metals Corp (TFPM).
$3.03B Market Cap.
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 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 |
