Triple Flag Precious Metals Corp.
General ticker "TFPM" information:
- Sector: Materials
- Industry: Other Precious Metals
- Capitalization: $6.8B (TTM average)
Triple Flag Precious Metals Corp. follows the US Stock Market performance with the rate: 11.7%.
Estimated limits based on current volatility of 1.4%: low 32.35$, high 33.25$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-01, amount 0.06$ (Y0.74%)
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [24.51$, 38.16$]
- 2026-12-31 to 2027-12-31 estimated range: [23.21$, 36.78$]
Financial Metrics affecting the TFPM estimates:
- Positive: with PPE of 33.9 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 59.32 > 33.79
- Positive: 2.37 < Operating cash flow per share per price, % of 4.52
- Negative: negative Industry operating cash flow (median)
- Positive: 7.19 < Return on assets ratio (scaled to [-100,100]) of 10.37
- Positive: -4.49 < Investing cash flow per share per price, % of -3.18
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: Shareholder equity ratio, % of 96.77 > 81.92
Short-term TFPM quotes
Long-term TFPM plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $204.02MM | $268.99MM | $395.51MM |
| Operating Expenses | $163.09MM | $286.98MM | $160.88MM |
| Operating Income | $40.93MM | $-17.98MM | $234.62MM |
| Non-Operating Income | $-4.54MM | $5.21MM | $39.45MM |
| Interest Expense | $7.32MM | $5.62MM | $4.29MM |
| R&D Expense | $4.22MM | $3.40MM | $0.00MM |
| Income(Loss) | $36.39MM | $-12.77MM | $274.07MM |
| Taxes | $0.11MM | $10.31MM | $29.87MM |
| Net Income(Loss)* | $36.28MM | $-23.08MM | $244.21MM |
| Stockholders Equity | $1,810.74MM | $1,735.72MM | $2,041.50MM |
| Inventory | $1.39MM | $3.83MM | $4.66MM |
| Assets | $1,894.46MM | $1,769.98MM | $2,109.63MM |
| Operating Cash Flow | $154.14MM | $213.50MM | $315.20MM |
| Capital expenditure | $190.90MM | $57.49MM | $222.45MM |
| Investing Cash Flow | $-212.98MM | $-81.96MM | $-221.79MM |
| Financing Cash Flow | $5.12MM | $-112.60MM | $-57.80MM |
| Earnings Per Share** | $0.18 | $-0.11 | $1.20 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.