TFPMNYSEMineral Royalty TradersFiscal year ends December 31
Triple Flag Precious Metals Corp.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Mar 27, 2026
$30.62−0.09 (-0.29%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 25.9
- Dividend yield
- –
Triple Flag Precious Metals statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Mineral Royalty Traders companies for comparison
Valuation
| Measure | Triple Flag Precious Metals | Industry median |
|---|---|---|
| Market Cap | $6.32B | $306.75M |
| Enterprise Value | $6.25B | $298.07M |
| PE Ratio | 25.95 | 23.58 |
| PS Ratio | 16.27 | 4.22 |
| P/OCF Ratio | 20.22 | 12.25 |
Enterprise value
| Measure | Triple Flag Precious Metals | Industry median |
|---|---|---|
| EV / Sales | 16.09 | 4.06 |
| EV / EBITDA | 28.32 | 9.44 |
| EV / EBIT | 28.32 | 16.16 |
Income (trailing twelve months)
| Measure | Triple Flag Precious Metals | Industry median |
|---|---|---|
| Revenue | $388.70M | $462.89M |
| Gross Profit | $262.92M | $343.76M |
| Operating Income | $220.82M | -$575.50K |
| Pretax Income | $269.36M | $15.47M |
| EBITDA | $220.82M | $7.15M |
| EPS (Diluted) | $1.18 | $0.51 |
Margins
| Measure | Triple Flag Precious Metals | Industry median |
|---|---|---|
| Gross Margin | 67.6% | 60.8% |
| Operating Margin | 56.8% | 21.8% |
| Pretax Margin | 69.3% | 13.2% |
| EBITDA Margin | 56.8% | 46.5% |
Returns
| Measure | Triple Flag Precious Metals | Industry median |
|---|---|---|
| Return on Capital Employed (ROCE) | 10.6% | -0.75% |
Growth
| Measure | Triple Flag Precious Metals | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 44.5% | 4.40% |
| Revenue Growth (3Y CAGR) | 36.8% | 4.15% |
| EPS Growth (3Y CAGR) | 49.9% | -0.11% |
Balance sheet
| Measure | Triple Flag Precious Metals | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $71.28M | $1.13M |
| Total Debt | $0 | $142.33M |
| Net Cash (Debt) | $71.28M | $863.61K |
| Net Cash Per Share | $0.35 | $0.04 |
| Working Capital | $113.85M | $316.69K |
Financial position
| Measure | Triple Flag Precious Metals | Industry median |
|---|---|---|
| Current Ratio | 3.92 | 2.04 |
| Quick Ratio | 2.41 | 1.62 |
| Debt / EBITDA | 0.00 | 3.49 |
| Net Debt / EBITDA | -0.32 | 3.23 |
| Interest Coverage | 63.84 | 1.62 |
Cash flow (trailing twelve months)
| Measure | Triple Flag Precious Metals | Industry median |
|---|---|---|
| Operating Cash Flow | $312.83M | $15.25M |
Efficiency
| Measure | Triple Flag Precious Metals | Industry median |
|---|---|---|
| Asset Turnover | 0.20 | 0.13 |
| Inventory Turnover | 29.60 | 9.65 |
Dividends and yields
| Measure | Triple Flag Precious Metals | Industry median |
|---|---|---|
| Buyback Yield | 0.14% | 0.11% |
| Shareholder Yield | 0.14% | 4.97% |
Shares
| Measure | Triple Flag Precious Metals | Industry median |
|---|---|---|
| Shares Outstanding | 206,532,000 | 30,666,700 |
| Shares Change (YoY) | 1.37% | 0.70% |
| Float | 73,290,300 | 24,958,300 |
| Shares Held by Insiders | 64.5% | 17.3% |
| Shares Held by Institutions | 85.2% | 68.7% |
Taxes
| Measure | Triple Flag Precious Metals | Industry median |
|---|---|---|
| Income Tax | $29.35M | $279.50K |
| Effective Tax Rate | 10.9% | 2.25% |
Scores
| Measure | Triple Flag Precious Metals | Industry median |
|---|---|---|
| Altman Z-Score | 56.29 | 7.38 |
Calculated by StockData from Triple Flag Precious Metals's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.