Triple Flag Precious Metals Financial Ratios for Analysis 2021-2024 | TFPM

Fifteen years of historical annual and quarterly financial ratios and margins for Triple Flag Precious Metals (TFPM).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021
3.297.2016.20
0.030.000.00
0.030.000.00
50.0357.2855.35
19.7342.2145.70
19.7342.2145.70
51.8375.4381.65
17.8439.4234.55
17.7836.2730.27
0.110.110.12
73.24-48.96
9.3515.8221.42
39.0423.0817.04
2.004.183.52
2.004.183.52
1.924.123.49
1.944.173.51
8.998.478.30
0.770.760.81
-0.180.450.46

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-30
3.185.804.403.293.844.646.187.2016.66----
0.020.010.030.030.040.040.040.000.00----
0.020.010.030.030.040.040.050.000.00----
49.7761.1957.8151.1152.2251.2445.5055.7358.4258.3257.06-54.36
41.63-174.1535.9621.95-15.5939.8931.0934.6744.8745.4045.51-42.95
41.63-174.1535.9621.95-15.5939.8931.0934.6744.8745.4045.51-42.95
-------------
41.97-174.8635.0120.10-19.3733.5835.6134.6642.7833.4147.76-17.41
40.25-175.2730.2918.85-12.2230.4932.8935.2337.9729.9342.08-13.81
0.040.040.030.030.030.030.030.030.03----
13.8311.9417218.17--75.89------
4.053.272.583.382.793.453.484.572.92----
22.2227.4934.8626.6732.2226.1225.8419.6930.83----
1.73-6.550.960.54-0.330.870.911.170.98----
1.73-6.550.960.54-0.330.870.911.170.98----
1.67-6.400.920.51-0.320.830.861.160.97----
1.70-6.470.930.52-0.320.840.871.170.98----
8.498.449.028.999.039.129.098.478.42----
0.740.440.190.770.580.400.200.760.400.360.170.000.58
0.460.420.19-0.18-0.32-0.41-0.560.450.350.300.14-0.29