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Triple Flag Precious Metals Corp

Company price
39.6 CAD -0.78 ( 1.93%)
Last update at 2026-11-03T20:25:00Z
VOLUME
65408
Market Cap
9667.00M
P/E
28.88

Momentum Score

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Triple Flag Precious Metals Corp., a precious metals streaming and royalty company, engages in acquiring and managing precious metals, streams, royalties, and other mineral interests in Australia, Canada, Colombia, Cote d'Ivoire, Mexico, Mongolia, Peru, South Africa, and the United States. The company has a portfolio of streams and royalties providing exposure to copper, gold, silver, nickel, lead, lithium, and zinc. The company was founded in 2016 and is based in Toronto, Canada.

Source: TradingView
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Day Price Range
39.48
Low
40.69
High
52 Week Price Range
26.89
Low
57.26
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Triple Flag Precious Metals Corp is a Toronto-listed royalty and streaming company that finances miners in exchange for precious-metals streams and royalties. Long-term growth may come from portfolio expansion, production ramp-ups at counterpart mines and upside from higher gold and silver prices, which may attract investors seeking metal-linked cash flows without operating obligations.
Principal risks are sensitivity to metal prices, counterparty and operational exposure at underlying mines and jurisdictional or permitting challenges.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
40.38
Dividend Yield
0.46%
Revenue TTM
388.70M
Revenue Per Share
1.91
Gross Profit TTM
342.17M
Debt / Equity
0.00
ROE
12.70%
Net Debt
-26.44M
ROCE
11.33%
Diluted EPS TTM
1.62

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 274.07M -12.77M 36.39M 59.88M 51.96M
Net income 244.21M -23.08M 36.28M 55.09M 45.53M
Selling general administrative 31.80M 21.75M 20.09M 19.30M 14.11M
Selling and marketing expenses - 3.40M 4.22M 2.98M 0.77M
Gross profit 267.19M 230.76M 102.08M 87.00M 83.25M
Reconciled depreciation 79.58M 75.90M 65.48M 50.46M 54.07M
Ebit 234.62M -7.15M 70.57M 16.75M 69.49M
Ebitda 315.59M 68.75M 136.05M 67.21M 123.56M
Depreciation and amortization 80.97M 75.90M 65.48M 50.46M 54.07M
Operating income 234.62M -17.98M 40.26M 16.75M 68.74M
Other operating expenses 160.88M 286.98M 136.66M 84.18M 81.68M
Interest expense 4.29M 5.62M 7.32M 1.41M 6.42M
Tax provision 29.35M 10.31M 0.11M 4.79M 6.44M
Interest income 42.36M 7.88M 3.20M 1.90M 0.75M
Net interest income -3.46M -5.07M -4.12M -1.41M -5.67M
Income tax expense 29.87M 10.31M 0.11M 4.79M 6.44M
Total revenue 395.51M 268.99M 204.02M 151.88M 150.42M
Total operating expenses 32.57M 248.75M 34.71M 19.30M 14.51M
Cost of revenue 128.32M 38.23M 101.95M 64.88M 67.17M
Total other income expense net 39.45M 5.21M -26.86M 43.13M -16.78M
Net income from continuing ops 240.00M -23.08M 36.28M 55.09M 45.53M
Net income applicable to common shares 240.00M -23.08M - 55.09M 45.53M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2109.63M 1769.98M 1894.46M 1337.03M 1303.41M
Other current assets 0.54M - 1.19M 5.84M 3.64M
Total liab 68.14M 34.26M 83.72M 18.55M 8.79M
Total stockholder equity 2041.50M 1735.72M 1810.74M 1318.48M 1294.62M
Deferred long term liab - - - 2.44M 1.80M
Other current liab 33.43M - 16.30M 11.28M 4.92M
Common stock 1861.43M - 1749.18M 1250.19M 1253.01M
Capital stock 1864.82M 1744.34M 1749.18M 1250.19M 1253.01M
Retained earnings 164.65M -23.77M 46.83M 63.67M 40.30M
Other liab - - - 4.33M 3.46M
Other assets 66.21M - - 16.15M 4.40M
Cash 28.98M 36.24M 17.38M 71.10M 40.67M
Cash and equivalents 42.25M - - - -
Total current liabilities 38.88M 27.13M 17.32M 12.59M 5.33M
Net debt -26.44M - 41.77M -69.18M -39.55M
Short term debt 0.38M - 0.39M 0.28M 0.27M
Short long term debt total 2.54M - 59.15M 1.92M 1.13M
Other stockholder equity 15.44M - 0.00M 4.62M 1.31M
Property plant equipment 1894.47M - - 1230.27M 1226.58M
Total current assets 152.52M 75.64M 57.04M 90.61M 72.43M
Net tangible assets - - - 1318.48M 1294.62M
Short term investments 93.04M 3.01M 13.95M 5.37M 10.67M
Net receivables 25.30M 16.02M 23.13M 8.30M 16.07M
Long term debt - - 57.00M - -
Inventory 4.66M 3.83M 1.39M 0.00M 1.37M
Accounts payable 5.07M 2.85M 0.63M 1.03M 0.15M
Accumulated other comprehensive income 15.42M - 14.73M 4.62M 1.31M
Non currrent assets other 2.86M 2.47M 55.03M 13.54M 1.80M
Non current assets total 1957.11M 1694.33M 1837.43M 1246.42M 1230.98M
Capital lease obligations 1.46M 1.69M 2.15M 1.92M 1.13M
Long term debt total 1.08M - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -5.65M -81.96M -212.98M -48.92M -48.15M
Change to liabilities - - - 3.01M 1.38M
Total cashflows from investing activities -221.79M -81.96M - -48.92M -48.15M
Net borrowings -0.46M -57.43M - -0.36M -275.34M
Total cash from financing activities -57.80M -112.60M 5.12M -38.75M -51.84M
Change to operating activities - - - 1.13M -2.69M
Net income 244.21M -23.08M 36.28M 123.81M 45.53M
Change in cash -8.98M 18.87M -53.72M 30.43M 20.04M
Begin period cash flow 37.96M 17.38M 71.10M 40.67M 20.64M
End period cash flow 28.98M 36.24M 17.38M 71.10M 40.67M
Total cash from operating activities 315.20M 213.50M 154.14M 118.38M 120.02M
Issuance of capital stock - - - 0.00M 263.76M
Depreciation 80.97M 0.35M 0.37M 0.37M 0.40M
Other cashflows from investing activities 4.38M -14.27M - - -
Dividends paid 46.65M -43.28M 41.31M 30.41M 14.84M
Change to inventory -0.58M -1.13M -0.36M 0.29M -0.29M
Change to account receivables -5.33M -2.74M -4.17M -4.83M 2.38M
Sale purchase of stock -9.17M -8.92M -20.71M -4.13M -1.68M
Other cashflows from financing activities -0.47M -2.97M 140.58M -3.86M 20.18M
Change to netincome - - - 9.63M 19.64M
Capital expenditures 222.45M 57.49M 190.90M 52.28M 51.26M
Change in working capital 9.57M -0.23M -1.73M -0.40M 0.78M
Stock based compensation 0.29M 4.30M 3.41M 3.30M 1.31M
Other non cash items -19.55M 221.85M 115.71M -13.50M 65.57M
Free cash flow 92.75M 156.01M -36.76M 66.10M 68.75M

Peer Comparison*

Sector: Basic Materials Industry: Other Precious Metals & Mining

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
TFPM
Triple Flag Precious Metals Corp
-0.78
1.93%
39.60 28.88 26.25 24.87 3.62 18.93 20.83
CGG
China Gold International Resources
-1.15
3.71%
29.83 19.17 10.47 9.40 4.17 7.26 12.82
PPTA
Perpetua Resources Corp
-0.32
1.42%
22.27 - 1000.00 - 7.80 - -29.76
ABRA
AbraSilver Resource Corp.
-0.26
2.46%
10.12 - 476.19 2.77 32.60 0.05 -5.62
SLS
Solaris Resources Inc
0.27
2.87%
9.68 - - - 15.94 - -17.60

Profile*

Triple Flag Precious Metals Corp

Triple Flag Precious Metals Corp., a precious metals streaming and royalty company, engages in acquiring and managing precious metals, streams, royalties, and other mineral interests in Australia, Canada, Colombia, Cote d'Ivoire, Mexico, Mongolia, Peru, South Africa, and the United States. The company has a portfolio of streams and royalties providing exposure to copper, gold, silver, nickel, lead, lithium, and zinc. The company was founded in 2016 and is based in Toronto, Canada.

TD Canada Trust Tower, Toronto, ON, Canada, M5J 2S1

416 304 9741

Name Title Year Born
Mr. Sheldon Vanderkooy CEO & Director 1973
Mr. Eban Bari Chief Financial Officer 1975
Mr. James Edward Dendle M.Sc., P.Geo. Chief Operating Officer 1986
Mr. Charles Warren Beil VP & General Counsel 1980
Ms. Katy Board Vice President of Talent & ESG 1980
Mr. David M. Lee C.F.A. Vice President of Investor Relations 1962
Ms. Leshan Daniel Managing Director of Finance 1980
Fraser Cunningham Managing Director of Triple Flag International Ltd. NA
Mr. Sheldon Vanderkooy CEO & Director 1974
Mr. Eban Bari Chief Financial Officer 1976

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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