Markets › United States › NYSE › TFPM

Triple Flag Precious Metals Corp

NYSE:TFPMBasic MaterialsNASDAQ:XAU

$30.69+0.23%At closeAt close · Wed 21 Oct · ≈ AED 112.71 · Market cap $6.32B · Next earnings Tue 3 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	44.5%	55.3%	57.3%	50.0%	85.8%	67.6%	—	—
Operating margin	30.8%	45.7%	42.2%	20.1%	−6.7%	59.3%	59.3%	+0.0 pts
Net margin	49.4%	30.3%	36.3%	17.8%	−8.6%	61.7%	61.7%	+0.0 pts
EBITDA margin	112.1%	74.8%	74.8%	53.5%	76.2%	90.9%	—	—
Return on equity	5.5%	3.5%	4.2%	2.0%	−1.3%	12.0%	12.0%	+0.0 pts
Return on assets	4.3%	3.5%	4.1%	1.9%	−1.3%	11.6%	11.6%	+0.0 pts
Return on capital employed	2.7%	5.3%	4.8%	2.2%	−1.0%	11.3%	—	—
Debt / equity	0.3×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Debt / assets	21.2%	0.1%	0.1%	3.1%	0.1%	0.1%	—	—
Interest coverage	3.3×	10.7×	19.4×	5.6×	−3.2×	54.7×	—	—
Current ratio	14.2×	16.2×	7.2×	3.3×	2.8×	3.9×	3.9×	+0.0%
Quick ratio	14.2×	15.9×	7.2×	3.2×	2.6×	3.8×	—	—
Cash ratio	5.0×	9.1×	5.6×	1.0×	1.3×	0.7×	0.7×	+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.2×	0.2×	—	—
Inventory turnover	—	49.0×	—	73.2×	10.0×	27.6×	—	—
Receivables turnover	11.1×	9.4×	18.3×	8.8×	15.2×	15.6×	—	—
Dividend payout	0.0%	32.6%	55.2%	113.9%	−187.5%	19.1%	—	—