Triple Flag Precious Metals Corp. financial statements
Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data Triple Flag Precious Metals Corp. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2022
FY2022
FY2023
FY2024
FY2025
Revenue
150
152
204
269
389
Gross profit
83.3
87
102
155
263
Research and development
0.77
2.98
4.22
3.41
5.65
Operating income
68.7
64.1
40.9
-18
221
Interest expense
5.67
1.41
4.12
5.07
3.46
Pre-tax income
52
59.9
36.4
-12.8
269
Income tax
6.44
4.79
0.11
10.3
29.4
Net income
45.5
55.1
36.3
-23.1
240
EPS, basic
0.31
0.35
0.18
-0.11
1.18
EPS, diluted
0.31
0.35
0.18
-0.11
1.18
Balance sheet
FY2022
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
40.7
71.1
17.4
36.2
71.3
Short-term investments
13.7
5.37
6.25
3.01
17.4
Receivables
7.02
9.6
13.7
17
22.8
Inventory
1.37
1.39
3.84
4.67
Total current assets
72.4
90.6
57
75.6
153
Lease right-of-use assets
0.93
1.81
Total assets
1,303
1,337
1,894
1,770
2,113
Accounts payable
3.87
11.3
15.7
23.1
35.1
Total current liabilities
4.47
12.6
17.3
27.1
38.9
Lease liabilities
0.86
1.64
1.76
1.37
1.08
Total liabilities
8.79
18.6
83.7
34.3
68.3
Retained earnings
40.3
63.7
46.8
-23.8
165
Total equity
1,295
1,318
1,811
1,736
2,045
Total liabilities and equity
1,303
1,337
1,894
1,770
2,113
Cash flow statement
FY2022
FY2022
FY2023
FY2024
FY2025
Net income
45.5
55.1
36.3
-23.1
240
Cash from operations
120
118
154
214
313
Cash from investing
-48.1
-48.9
-213
-82
-218
Stock issued
245
Share buybacks
-1.68
-4.13
-20.7
-8.92
-9.01
Dividends paid
-14.8
-30.4
-41.3
-43.3
-45.8
Cash from financing
-51.8
-38.8
5.12
-113
-59.9
Exchange rate effect
-0.28
-0
-0.08
0.04
Net change in cash
20
30.4
-53.7
18.9
35
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $32.19 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
67.6%
Gross profit / revenue.
Operating margin
56.8%
Operating income / revenue.
Pre-tax margin
69.3%
Pre-tax income / revenue.
Net margin
61.7%
Net income / revenue.
Operating cash flow margin
80.5%
Cash from operations / revenue.
Effective tax rate
10.9%
Income tax / pre-tax income, when pre-tax income is positive.
Return on assets (ROA)
12.4%
Net income / average total assets.
R&D / revenue
1.5%
Research and development expense / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
44.5%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
36.8%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y
69.4%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
44.6%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating income CAGR, 3y
51.0%
Compound annual growth of operating income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income CAGR, 3y
63.3%
Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS CAGR, 3y
49.9%
Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow growth, 1y
46.5%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y
38.3%
Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
19.4%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
16.5%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
3.92x
Current assets / current liabilities.
Quick ratio
2.86x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
2.28x
(Cash + short-term investments) / current liabilities.
Liabilities / assets
3.2%
Total liabilities / total assets.
Interest coverage
63.8x
Operating income / interest expense.
Working capital
$113.9M
Current assets - current liabilities.
Efficiency
Metric
Value
How it is calculated
Asset turnover
0.20x
Revenue / average total assets.
Receivables turnover
19.6x
Revenue / average receivables.
Days sales outstanding
19 days
365 x average receivables / revenue.
Per share
Metric
Value
How it is calculated
EPS, diluted
$1.18
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
$1.18
Net income per basic share, as reported (split-adjusted).
Payout ratio
19.1%
Dividends paid / net income, when net income is positive.
Valuation
Metric
Value
How it is calculated
Market cap
$6.65B
Share price x shares outstanding.
Enterprise value
$6.56B
Market cap + total debt - cash - short-term investments.
P/E
27.7x
Market cap / net income. Only when net income is positive.
P/S
17.1x
Market cap / revenue.
P/OCF
21.3x
Market cap / cash from operations, when positive.
EV/Sales
16.9x
Enterprise value / revenue.
EV/EBIT
29.7x
Enterprise value / operating income, when both are positive.
Earnings yield
3.6%
Net income / market cap (the inverse of P/E).
Dividend yield
0.7%
Dividends paid over the period / market cap.
Shareholder yield
0.8%
(Dividends paid + share buybacks) / market cap.
PEG
0.55x
P/E / EPS growth per year over 3 years (in percent). Only when both are positive.
What was Triple Flag Precious Metals Corp.'s revenue in fiscal 2025?
Triple Flag Precious Metals Corp. reported revenue of $388.7M for fiscal 2025, 44.5% higher than the year before.
Was Triple Flag Precious Metals Corp. profitable in fiscal 2025?
Yes. Net income was $240.0M, a net margin of 61.7%.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.