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Triple Flag Precious Metals (TFPM)
NYSE:TFPM
RESEARCH TOOLSreports
Holding TFPM?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 63.58M | $ 57.53M | $ 51.74M | $ 49.42M | $ 52.59M |
| Gross Profit | $ 56.06M | $ 50.98M | $ 43.08M | $ 42.62M | $ 42.69M |
| EBIT | $ -109.80M | $ 21.44M | $ 15.88M | $ -16.03M | $ 18.82M |
| EBITDA | $ -92.56M | $ 39.25M | $ 81.08M | $ -15.94M | $ 18.92M |
| Net Income Common Stockholders | $ -111.44M | $ 17.42M | $ 11.03M | $ -13.04M | $ 15.93M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 24.03M | $ 36.51M | $ 31.33M | $ 14.34M | $ 16.44M |
| Total Assets | $ 1.74B | $ 1.90B | $ 1.89B | $ 1.91B | $ 1.92B |
| Total Debt | $ 21.92M | $ 62.02M | $ 59.15M | $ 67.16M | $ 67.28M |
| Net Debt | $ -2.11M | $ 25.51M | $ 27.82M | $ 52.82M | $ 50.84M |
| Total Liabilities | $ 39.97M | $ 88.55M | $ 83.72M | $ 84.08M | $ 81.79M |
| Stockholders Equity | $ 1.70B | $ 1.82B | $ 1.81B | $ 1.82B | $ 1.84B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 56.05M | $ 32.55M | - | $ 36.75M | $ 42.58M |
| Operating Cash Flow | $ 49.36M | $ 38.88M | $ 37.64M | $ 36.75M | $ 40.88M |
| Investing Cash Flow | $ -6.77M | $ -14.65M | $ -9.68M | $ -23.33M | $ -24.73M |
| Financing Cash Flow | $ -50.89M | $ -12.26M | $ -24.97M | $ -15.45M | $ -21.44M |