TFPM
Triple Flag Precious Metals Corp.
30.94
1 x 31.24
2 x 31.35
bid
ask
+
0.76
2.51%
10:16 AM
timesize
Ytd-6.87%
1y29.55%
30.81
day range
31.46
22.60
52 week range
41.70
Open30.90Prev Close30.18Low30.81High31.46Mkt Cap6.39B
Vol245.78KAvg Vol631.22KEPS1.51P/E20.47Forward P/E20.15
Beta0.30Short Ratio1.97Inst. Own88.08%Dividend0.23Div Yield0.77
Ex Div Date06-01Earning08-0550-d Avg31.20200-d Avg32.881yr Est41.25
Income Statement
Total Revenue146.99M
Revenues (USD)146.99M
Cost of Revenue41.11M
Gross Profit105.89M
Operating Expenses7.52M
Selling, General and Administrative Expense7.49M
Operating Income98.37M
Interest Expense108.00K
Income Tax Expense13.35M
Net Income116.93M
Net Income Common Stock116.93M
Net Income Common Stock (USD)116.93M
Consolidated Income116.93M
Earnings per Basic Share0.57
Earnings per Basic Share (USD)0.57
Earnings per Diluted Share0.56
Dividends per Basic Common Share0.06
Earning Before Interest & Taxes (EBIT)130.39M
Earning Before Interest & Taxes (USD)130.39M
Weighted Average Shares206.53M
Balance Sheet
Cash and Equivalents144.32M
Cash and Equivalents (USD)144.32M
Investments23.31M
Investments Current23.31M
Trade and Non-Trade Receivables27.56M
Current Assets242.17M
Property, Plant & Equipment Net1.91B
Total Assets2.22B
Debt Current383.00K
Total Debt1.39M
Current Liabilities38.37M
Debt Non-Current1.00M
Total Liabilities69.22M
Accumulated Retained Earnings (Deficit)269.37M
Shareholders Equity2.15B
Shareholders Equity (USD)2.15B
Assets Non-Current1.98B
Total Debt (USD)1.39M
Inventory2.14M
Liabilities Non-Current30.85M
Trade and Non-Trade Payables32.45M
Tax Assets5.56M
Tax Liabilities32.12M
Cash Flow
Depreciation, Amortization & Accretion20.21M
Net Cash Flow from Financing-13.02M
Net Cash Flow / Change in Cash & Cash Equivalents73.04M
Capital Expenditure-29.71M
Issuance (Purchase) of Equity Shares-496.00K
Issuance (Repayment) of Debt Securities -641.00K
Payment of Dividends & Other Cash Distributions -11.88M
Net Cash Flow from Investing-27.27M
Net Cash Flow - Investment Acquisitions and Disposals2.44M
Net Cash Flow from Operations113.33M
Effect of Exchange Rate Changes on Cash -13.00K
Share Based Compensation2.10M