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Triple Flag Precious Metals (TSE:TFPM)
TSX:TFPM
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 204.02M | $ 151.88M | $ 150.42M | $ 112.59M | $ 59.15M |
| Gross Profit | $ 167.18M | $ 87.00M | $ 83.25M | $ 50.10M | $ 12.19M |
| Operating Income | $ 40.26M | $ 16.75M | $ 68.74M | $ 34.66M | $ 1.41M |
| EBITDA | $ 109.19M | $ 118.17M | $ 123.48M | $ 96.16M | $ 13.15M |
| Net Income | $ 36.28M | $ 55.09M | $ 45.53M | $ 55.56M | $ -41.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.38M | $ 76.47M | $ 51.34M | $ 38.50M | $ 29.69M |
| Total Assets | $ 1.89B | $ 1.34B | $ 1.30B | $ 1.30B | $ 657.96M |
| Total Debt | $ 59.15M | $ 1.92M | $ 1.13M | $ 276.38M | $ 58.57M |
| Net Debt | $ 41.77M | $ -69.18M | $ -39.55M | $ 255.74M | $ 47.80M |
| Total Liabilities | $ 83.72M | $ 18.55M | $ 8.79M | $ 281.98M | $ 64.34M |
| Stockholders' Equity | $ 1.81B | $ 1.32B | $ 1.29B | $ 1.02B | $ 593.62M |
| Cash Flow | |||||
| Free Cash Flow | $ -36.76M | $ 66.10M | $ 68.75M | $ -645.30M | $ -132.77M |
| Operating Cash Flow | $ 154.14M | $ 118.38M | $ 120.02M | $ 84.38M | $ 39.72M |
| Investing Cash Flow | $ -212.98M | $ -48.92M | $ -48.15M | $ -651.65M | $ -133.89M |
| Financing Cash Flow | $ 5.12M | $ -38.75M | $ -51.84M | $ 577.13M | $ 95.58M |