Sectors

TFPM
Triple Flag Precious Metals Corp.
31.98
5 x 31.98
4 x 32.01
bid
ask
-
0.02
0.06%
1 @ 04:00 PM
31.66 -0.32 (1.00%)
Ytd-3.73%
1y18.93%
31.59
day range
32.27
24.75
52 week range
41.70
Open31.95Prev Close32.00Low31.59High32.27Mkt Cap6.61B
Vol480.41KAvg Vol646.79KEPS1.41P/E22.68Forward P/E21.21
Beta0.30Short Ratio2.23Inst. Own88.35%Dividend0.24Div Yield0.74
Ex Div Date08-31Earning08-0550-d Avg29.34200-d Avg32.811yr Est39.00
Income Statement
Total Revenue129.21M
Revenues (USD)129.21M
Cost of Revenue40.97M
Gross Profit88.25M
Operating Expenses3.89M
Selling, General and Administrative Expense3.89M
Operating Income84.36M
Interest Expense110.00K
Income Tax Expense1.09M
Net Income156.30M
Net Income Common Stock156.30M
Net Income Common Stock (USD)156.30M
Consolidated Income156.30M
Earnings per Basic Share0.76
Earnings per Basic Share (USD)0.76
Earnings per Diluted Share0.76
Dividends per Basic Common Share0.06
Earning Before Interest & Taxes (EBIT)157.50M
Earning Before Interest & Taxes (USD)157.50M
Weighted Average Shares206.60M
Balance Sheet
Cash and Equivalents15.20M
Cash and Equivalents (USD)15.20M
Investments22.57M
Investments Current22.57M
Trade and Non-Trade Receivables25.94M
Current Assets120.87M
Property, Plant & Equipment Net2.32B
Total Assets2.57B
Debt Current397.00K
Total Debt236.19M
Current Liabilities32.89M
Debt Non-Current235.79M
Total Liabilities289.81M
Accumulated Retained Earnings (Deficit)404.57M
Shareholders Equity2.28B
Shareholders Equity (USD)2.28B
Assets Non-Current2.45B
Total Debt (USD)236.19M
Liabilities Non-Current256.92M
Trade and Non-Trade Payables21.79M
Tax Assets5.51M
Tax Liabilities28.57M
Cash Flow
Depreciation, Amortization & Accretion16.40M
Net Cash Flow from Financing201.05M
Net Cash Flow / Change in Cash & Cash Equivalents-129.12M
Capital Expenditure-441.35M
Issuance (Purchase) of Equity Shares-20.00M
Issuance (Repayment) of Debt Securities 232.89M
Payment of Dividends & Other Cash Distributions -11.84M
Net Cash Flow from Investing-441.35M
Net Cash Flow from Operations111.25M
Effect of Exchange Rate Changes on Cash -65.00K
Share Based Compensation-1.32M