Triple Flag Precious Metals Corp. (TFPM)
USD 15.41
(-4.58%)
USD 15.41
(-4.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.88 Billion | 1.33 Billion | 1.3 Billion | 1.3 Billion | 657.95 Million | 565.48 Million |
| Total Current Assets | 56.74 Million | 90.6 Million | 72.42 Million | 58.57 Million | 44.61 Million | 41.02 Million |
| Cash And Short Term Investments | 31.16 Million | 76.47 Million | 51.34 Million | 38.5 Million | 29.69 Million | 25.02 Million |
| Cash and Cash Equivalents | 17.29 Million | 71.09 Million | 40.67 Million | 20.63 Million | 10.76 Million | 9.33 Million |
| Short Term Investments | 13.87 Million | 5.37 Million | 10.67 Million | 17.86 Million | 18.92 Million | 15.69 Million |
| Net Receivables | 23.01 Million | 8.29 Million | 16.07 Million | 10.11 Million | 10.65 Million | 10.32 Million |
| Inventory | 1.38 Million | - | 1.37 Million | 9.71 Million | 2.06 Million | 4.37 Million |
| Other Current Assets | 1.18 Million | 5.84 Million | 3.63 Million | 240 Thousand | 2.2 Million | 1.29 Million |
| Total Non-Current Assets | 1.82 Billion | 1.24 Billion | 1.23 Billion | 1.24 Billion | 613.34 Million | 524.46 Million |
| Net PPE | 1.76 Billion | 1.23 Billion | 1.22 Billion | 1.23 Billion | 607.47 Million | 522.83 Million |
| Good Will And Intangible Assets | 2.00 | -11.09 Million | 5000.00 | 35 Thousand | 65 Thousand | 95 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 35 Thousand | 65 Thousand | 95 Thousand |
| Long-Term Investments | 51.27 Million | 11.09 Million | - | - | - | - |
| Tax Assets | 9.29 Million | 2.61 Million | 2.59 Million | 1.99 Million | 126 Thousand | - |
| Other Non Current Assets | 3.47 Million | 13.54 Million | 1.8 Million | 9.88 Million | 5.67 Million | 1.53 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 83.29 Million | 18.55 Million | 8.78 Million | 281.97 Million | 64.33 Million | 125.92 Million |
| Total Current Liabilities | 17.22 Million | 12.58 Million | 5.33 Million | 4.11 Million | 3.8 Million | 5.81 Million |
| Account Payables | 624.78 Thousand | 1.02 Million | 147 Thousand | 775 Thousand | 674 Thousand | 555 Thousand |
| Tax Payables | 1.25 Million | 989 Thousand | 334 Thousand | 538 Thousand | - | 388 Thousand |
| Short Term Debt | 388 Thousand | 277 Thousand | 270 Thousand | 252 Thousand | 225 Thousand | - |
| Deferred Revenue | 1.25 Million | - | - | - | - | - |
| Other Current Liabilities | 14.96 Million | 11.28 Million | 4.91 Million | 3.09 Million | 2.9 Million | 5.26 Million |
| Total Non Current Liabilities | 66.06 Million | 5.96 Million | 3.45 Million | 277.85 Million | 60.53 Million | 120.11 Million |
| Long-Term Debt | 56.7 Million | 1.64 Million | 857 Thousand | 276.12 Million | 58.34 Million | 119 Million |
| Deferred Revenue Non Current | 1.74 Million | - | - | - | 57 Million | -1.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.99 Million | 2.84 Million | 162 Thousand | 331 Thousand | -57 Million | 1.11 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.8 Billion | 1.31 Billion | 1.29 Billion | 1.01 Billion | 593.62 Million | 439.55 Million |
| Stock Holders Equity | 1.8 Billion | 1.31 Billion | 1.29 Billion | 1.01 Billion | 593.62 Million | 439.55 Million |
| Common Stock | 1.74 Billion | 1.25 Billion | 1.25 Billion | 1 Billion | 639.15 Million | 471.33 Million |
| Retained Earnings | 46.59 Million | 63.67 Million | 40.29 Million | 10.03 Million | -45.53 Million | -31.77 Million |
| Accumulated other comprehensive income | 14.65 Million | 4.61 Million | 1.3 Million | -243 Thousand | - | - |
| Common Stock Equity | 1.8 Billion | 1.31 Billion | 1.29 Billion | 1.01 Billion | 593.62 Million | 439.55 Million |
| Capital Lease Obligation | 1.74 Million | 1.91 Million | 1.12 Million | 1.37 Million | 1.57 Million | - |
| Total Investments | 65.14 Million | 5.37 Million | 10.67 Million | 17.86 Million | 18.92 Million | 15.69 Million |
| Total Debt | 58.84 Million | 1.91 Million | 1.12 Million | 276.37 Million | 58.57 Million | 119 Million |
| Net Debt | 41.55 Million | -69.18 Million | -39.54 Million | 255.74 Million | 47.8 Million | 109.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.74 Billion | 1.9 Billion | 1.88 Billion | 1.88 Billion | 1.9 Billion | 1.92 Billion |
| Total Current Assets | 58.34 Million | 78.52 Million | 56.74 Million | 56.74 Million | 48.16 Million | 49.17 Million |
| Cash And Short Term Investments | 36.86 Million | 36.51 Million | 31.16 Million | 31.16 Million | 14.34 Million | 16.43 Million |
| Cash and Cash Equivalents | 21.05 Million | 29.36 Million | 17.29 Million | 17.29 Million | 14.34 Million | 16.43 Million |
| Short Term Investments | 15.8 Million | 7.15 Million | 13.87 Million | 13.87 Million | 13.88 Million | 15.44 Million |
| Net Receivables | 19.16 Million | 27.61 Million | 23.01 Million | 23.01 Million | 18.19 Million | 16.75 Million |
| Inventory | 2.06 Million | 141 Thousand | 1.38 Million | 1.38 Million | -18.19 Million | 2.00 |
| Other Current Assets | 253.96 Thousand | 14.25 Million | 1.18 Million | 1.18 Million | 33.82 Million | 32.73 Million |
| Total Non-Current Assets | 1.68 Billion | 1.82 Billion | 1.82 Billion | 1.82 Billion | 1.85 Billion | 1.87 Billion |
| Net PPE | 1.63 Billion | 1.75 Billion | 1.76 Billion | 1.76 Billion | 1.78 Billion | 1.79 Billion |
| Good Will And Intangible Assets | 1.00 | -53.89 Million | 2.00 | 2.00 | - | 3.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 34.98 Million | 53.89 Million | 51.27 Million | 51.27 Million | 33.1 Million | 70.64 Million |
| Tax Assets | 10.47 Million | 10.06 Million | 9.29 Million | 9.29 Million | 9.6 Million | 3.77 Million |
| Other Non Current Assets | 2.97 Million | 57.18 Million | 3.47 Million | 3.47 Million | 30.17 Million | 2.1 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 39.96 Million | 88.55 Million | 83.29 Million | 83.29 Million | 84.07 Million | 81.79 Million |
| Total Current Liabilities | 10.06 Million | 17.83 Million | 17.22 Million | 17.22 Million | 12.53 Million | 10.6 Million |
| Account Payables | 6.45 Million | 14.57 Million | 15.58 Million | 624.78 Thousand | 8.38 Million | 7.24 Million |
| Tax Payables | 3.21 Million | 2.87 Million | 1.25 Million | 1.25 Million | 3.77 Million | 2.96 Million |
| Short Term Debt | 392.94 Thousand | 389 Thousand | 388 Thousand | 388 Thousand | 374 Thousand | 375.34 Thousand |
| Deferred Revenue | -6.85 Million | - | - | 1.25 Million | - | -7.62 Million |
| Other Current Liabilities | 10.06 Million | 2.87 Million | 1.25 Million | 14.96 Million | 3.77 Million | 10.6 Million |
| Total Non Current Liabilities | 29.9 Million | 70.71 Million | 66.06 Million | 66.06 Million | 71.54 Million | 71.18 Million |
| Long-Term Debt | 19.99 Million | 61.63 Million | 56.7 Million | 56.7 Million | 65 Million | 65 Million |
| Deferred Revenue Non Current | 1.52 Million | - | 1.74 Million | 1.74 Million | -1.1 Million | -900.43 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.2 Million | 4.93 Million | 3.99 Million | 3.99 Million | 6.54 Million | 6.18 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.7 Billion | 1.81 Billion | 1.8 Billion | 1.8 Billion | 1.82 Billion | 1.84 Billion |
| Stock Holders Equity | 1.7 Billion | 1.81 Billion | 1.8 Billion | 1.8 Billion | 1.82 Billion | 1.84 Billion |
| Common Stock | 1.75 Billion | 1.74 Billion | 1.74 Billion | 1.74 Billion | 1.75 Billion | 1.75 Billion |
| Retained Earnings | -65.26 Million | 52.98 Million | 46.59 Million | 46.59 Million | 52.35 Million | 70.21 Million |
| Accumulated other comprehensive income | 15.78 Million | 15.4 Million | 14.65 Million | 14.65 Million | 12.35 Million | 11.79 Million |
| Common Stock Equity | 1.7 Billion | 1.81 Billion | 1.8 Billion | 1.8 Billion | 1.82 Billion | 1.84 Billion |
| Capital Lease Obligation | 1.52 Million | 2.02 Million | 1.74 Million | 1.74 Million | 2.16 Million | 1.9 Million |
| Total Investments | 50.78 Million | 7.15 Million | 65.14 Million | 65.14 Million | 46.98 Million | 86.09 Million |
| Total Debt | 21.91 Million | 62.02 Million | 58.84 Million | 58.84 Million | 65 Million | 65 Million |
| Net Debt | 856.87 Thousand | 32.65 Million | 41.55 Million | 41.55 Million | 50.65 Million | 48.56 Million |
0JQZ
ERA
HLLGY
BERI
301536
7752