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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Triple Flag Precious Metals Corp.
Triple Flag Precious Metals Corp.
TFPM
Valuace
30
Růst
93
Zdraví
76
Cena
$ 35.22
Dnes
+0.56 (1.54%)
Souhrn
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues390.5395.5269.0204.0151.9150.4112.659.143.0
Cost of Revenues107.7128.338.2101.964.967.262.547.041.8
Gross Profit282.8267.2230.8102.187.083.350.112.21.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues120.793.594.182.274.273.763.657.553.249.4
Cost of Revenues32.910.831.832.327.837.024.724.326.123.6
Gross Profit87.982.762.349.946.436.738.933.327.125.8
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.00.03.00.00.00.00.0
Selling General & Admin Expenses0.00.00.035.019.314.17.210.85.4
Depreciation & Amortization79.981.0182.966.750.554.862.042.036.4
Total Operating Expenses50.732.6248.735.019.314.57.611.15.4
Operating Income232.1234.6-18.052.116.768.734.71.4-4.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.91.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.015.04.4
Depreciation & Amortization19.818.720.820.60.00.00.017.817.216.7
Total Operating Expenses11.326.27.95.45.06.0149.612.615.06.6
Operating Income76.656.554.444.641.430.7-110.720.712.1-7.9
Net Income TTM 20252024202320222021202020192018
Interest Income0.00.80.53.21.90.80.50.40.6
Interest Expense3.54.35.67.31.46.410.48.72.9
Other Expense38.739.45.2-15.743.1-16.827.5-39.08.6
IBT270.8274.1-12.836.459.952.062.2-37.52.0
Income Tax Expense29.629.910.30.14.86.46.63.93.4
Net Income241.2244.2-23.136.355.145.555.6-41.40.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.01.00.5
Interest Expense0.61.40.90.61.41.51.41.34.20.5
Other Expense15.512.45.95.06.00.3-0.4-0.5-1.4-13.5
IBT92.068.960.349.547.330.9-111.220.110.7-9.6
Income Tax Expense14.07.04.64.06.11.30.32.70.7-3.5
Net Income78.061.955.745.541.329.6-111.417.49.8-6.0
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$0.18$0.37$0.31$0.36$-0.27$0.00
EPS Diluted$0.00$0.00$0.00$0.18$0.37$0.31$0.36$-0.27$0.00
Shares Outstanding206.6203.6201.3199.3148.0148.0155.1155.1155.1
Diluted Shares Outstanding207.2204.1201.3199.5148.0148.0155.1155.1155.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$-0.03
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$-0.03
Shares Outstanding206.6206.4200.8200.9201.1201.5201.2201.1201.5201.8
Diluted Shares Outstanding207.2206.7201.4201.3201.3202.1201.2201.2201.6201.8
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents21.136.217.471.140.720.610.89.3
Short Term Investments15.83.013.95.410.717.918.915.7
Total Cash & ST Investments36.939.331.376.551.338.529.725.0
Accounts Receivable19.217.623.08.316.110.110.710.3
Inventory2.13.81.40.01.40.02.14.4
Other Current Assets0.314.91.35.83.60.02.21.3
Total Current Assets58.375.657.090.672.458.644.641.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents8.981.818.836.223.621.129.417.314.316.4
Short Term Investments15.50.03.73.00.00.07.213.913.915.4
Total Cash & ST Investments24.481.822.439.323.621.136.531.214.316.4
Accounts Receivable18.10.016.317.60.00.027.623.111.912.7
Inventory0.00.05.53.80.00.00.11.4-18.20.0
Other Current Assets20.840.914.414.939.637.314.30.91.820.0
Total Current Assets63.2122.758.675.663.258.478.556.748.249.2
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment1,633.81,646.61,773.11,230.31,226.61,230.4607.5522.8
Goodwill0.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.0
Long-Term Investments35.00.00.10.00.00.00.00.0
Other Long-Term Assets3.039.355.013.51.89.95.71.5
Total Long-Term Assets1,682.21,694.31,837.41,246.41,231.01,242.3613.3524.5
Total Assets1,740.61,770.01,894.51,337.01,303.41,300.9658.0565.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,935.60.01,688.61,646.60.00.01,757.81,764.01,784.71,793.8
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.051.333.170.6
Other Long-Term Assets47.41,725.838.939.31,710.01,682.557.23.530.22.1
Total Long-Term Assets1,983.11,725.81,735.41,694.31,710.01,682.51,825.01,828.01,857.61,873.6
Total Assets2,046.31,848.51,794.11,770.01,773.21,740.81,903.61,884.81,905.81,922.8
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable6.52.80.61.00.10.80.70.6
Short-Term Debt0.40.30.40.30.30.30.20.0
Other Current Liabilities10.120.215.011.34.93.12.95.3
Current Liabilities10.127.117.312.65.34.13.85.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.020.22.80.00.014.60.68.47.2
Short-Term Debt0.40.00.30.30.00.00.40.40.40.0
Other Current Liabilities37.429.10.020.219.910.10.015.00.00.4
Current Liabilities37.729.125.327.119.910.117.817.212.510.6
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt20.01.458.81.60.9276.158.3119.0
Capital Leases1.51.72.11.91.11.41.60.0
Def. Tax Liability1.22.90.01.52.41.42.21.1
Total Liabilities40.034.383.718.68.8282.064.3125.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt14.10.01.31.435.020.061.658.866.868.8
Capital Leases1.50.01.61.70.00.02.01.72.21.9
Def. Tax Liability0.00.03.62.90.00.04.23.61.10.9
Total Liabilities65.140.632.434.363.740.088.683.384.181.8
Total Common Equity TTM 2024202320222021202020192018
Common Stock1,750.11,744.31,749.21,250.21,253.01,009.2639.2471.3
Retained Earnings-65.3-23.846.663.740.310.0-45.5-31.8
Comprehensive Income15.80.014.70.00.0-0.20.00.0
Total Common Equity1,700.61,735.71,810.71,318.51,294.61,018.9593.6439.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,865.10.01,739.41,744.30.00.01,746.61,740.21,756.91,755.8
Retained Earnings100.70.06.9-23.80.00.053.046.652.470.2
Comprehensive Income15.40.00.00.00.00.00.014.712.411.8
Total Common Equity1,981.31,807.91,761.71,735.71,709.61,700.91,815.01,801.51,821.71,841.0
Other TTM 2024202320222021202020192018
Total Debt21.91.759.11.91.1276.458.6119.0
Book Value1,700.61,735.71,810.71,318.51,294.61,018.9593.6439.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,981.31,807.91,761.71,735.71,709.61,700.91,815.01,801.51,821.71,841.0
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-15.8244.2-23.136.3123.845.555.6-41.4-1.4
Depreciation & Amortization68.881.00.380.80.40.40.40.40.0
Stock-Based Compensation4.30.00.43.43.31.316.468.227.8
Change Working Capital-6.39.6-0.2-4.5-0.40.8-5.0-0.1-4.4
Change In Accounts Receivable-7.1-5.3-2.7-4.2-4.82.40.00.00.0
Change In Accounts Payable2.915.50.02.90.00.00.00.00.0
Change In Inventories-1.1-0.6-1.1-0.40.3-0.30.22.8-2.1
Other Non-cash Items215.7-19.5225.738.1-13.565.610.48.82.5
Cash from Operations160.70.00.0154.1118.4120.084.439.727.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income78.061.976.145.540.160.949.917.410.038.4
Depreciation & Amortization19.818.70.00.118.70.00.00.117.216.7
Stock-Based Compensation0.05.10.00.30.00.00.00.71.31.1
Change Working Capital1.9-0.84.6-3.30.52.72.4-6.5-3.70.9
Change In Accounts Receivable-2.8-1.40.01.4-1.10.00.0-6.5-4.20.0
Change In Accounts Payable6.40.00.00.02.00.00.00.02.70.0
Change In Inventories-1.70.60.0-0.5-0.40.00.00.3-0.40.0
Other Non-cash Items-9.7-3.6-4.519.21.1-1.9-3.024.413.5-19.2
Cash from Operations0.00.00.00.00.00.00.00.037.036.8
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-31.2-222.4-57.5-190.9-52.3-51.3-729.7-172.5-260.7
Acquisitions0.42.00.00.00.00.00.00.00.0
Investments-8.4-7.8-13.3-2.7-7.40.00.0-2.2-20.0
Sales of Investment2.52.13.10.06.33.10.00.00.0
Other Investing Activities-18.30.00.0-19.34.50.078.040.8118.3
Cash from Investing-55.10.00.0-213.0-48.9-48.1-651.7-133.9-162.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-150.90.0-63.5-0.50.00.0-1.4-7.8-19.7
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-0.40.00.00.0-0.10.00.0-6.3-2.00.0
Sales of Investment0.20.00.00.00.20.00.00.00.0-0.3
Other Investing Activities0.00.00.00.00.00.00.00.0-0.4-3.3
Cash from Investing0.00.00.00.00.00.00.00.0-10.3-23.3
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-50.70.00.056.6-0.4-319.3-110.2-117.2-23.0
Debt Issued72.61.7-57.5113.81.144.0328.056.7142.0
Issuance of Common Stock1.00.00.00.00.0263.8370.0167.833.8
Repurchase of Common Stock-11.3-9.2-8.9-20.7-4.1-1.70.00.0-162.8
Dividends Paid-42.40.00.0-41.3-30.4-14.80.00.0-294.5
Other Financing Activities-3.00.00.010.6-3.920.2317.344.9587.3
Cash from Financing-100.90.00.05.1-38.8-51.8577.195.6140.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-8.00.0
Debt Issued14.514.5-1.6-0.1-33.315.0-42.03.21.965.0
Issuance of Common Stock0.00.00.00.00.00.00.00.0-0.30.0
Repurchase of Common Stock-1.00.00.0-8.0-3.70.00.0-3.6-4.5-3.2
Dividends Paid0.00.00.00.00.00.00.00.0-10.8-10.5
Other Financing Activities0.00.00.00.00.00.00.00.0-1.3-1.7
Cash from Financing0.00.00.00.00.00.00.00.0-23.8-15.5
Cash position TTM 20252024202320222021202020192018
Net Change in Cash4.6-7.218.9-53.730.420.09.91.46.2
Closing Cash Balance21.129.036.217.471.140.720.610.89.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash20.1-72.963.0-17.512.72.5-8.312.03.0-2.1
Closing Cash Balance29.08.981.818.836.223.621.129.417.314.3
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow129.692.8156.0-36.866.168.8-645.3-132.8-232.8
Real Free Cash Flow125.292.8155.6-40.262.867.4-661.7-201.0-260.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow90.0-69.576.12.360.261.849.437.429.217.0
Real Free Cash Flow90.0-74.676.12.160.261.849.436.827.915.9
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