Triple Flag Precious Metals Corp. (TFPM) Financings
TSX: TFPM · Gold, Silver · Royalty/Streaming stage
- Market cap$8.90B
- Share price$43.27
- 52-week range$37.27 – $57.26
- Shares outstanding205,685,460
- ExchangeTSX
- Websitewww.tripleflagpm.com
Triple Flag is a precious metals streaming and royalty company. We offer investors exposure to gold and silver from a total of 242 assets, consisting of 17 streams and 225 royalties, primarily from the Americas and Australia. These streams and royalties are tied to mining assets at various stages of the mine life cycle, including 36 producing mines and 206 development and exploration stage projects and other assets. Triple Flag is listed on the Toronto Stock Exchange and New York Stock Exchange, under the ticker 'TFPM'.
- Company Overview
- Interactive Economic Study
- Mining Data
- News
- Financials
- Management Team
- Insider Sales
- SEDAR+ Filings
Triple Flag Precious Metals Corp. financial statements
Key figures read from 21 of 21 financial statement filings, Aug 10, 2021 to Aug 5, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | US$71,284 | US$36,245 | US$17,379 | US$71,098 | US$40,672 |
| Total current assets | US$152,797* | US$75,645* | US$57,038* | US$90,607* | US$72,428* |
| Exploration and evaluation assets | US$1,894,470 | US$1,646,634 | US$1,773,053 | US$1,228,171 | US$1,225,233 |
| Total assets | US$2,113,478 | US$1,769,979 | US$1,894,464 | US$1,337,031 | US$1,303,409 |
| Debt | — | US$0 | US$57,000 | — | US$0 |
| Shareholders' equity | US$2,045,217 | US$1,735,720 | US$1,810,741 | US$1,318,479 | US$1,294,622 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Revenue | US$388,704 | US$268,991 | US$204,024 | US$151,885 | US$150,421 |
| Cost of sales | (US$46,531) | (US$38,227) | US$36,840 | US$14,796 | US$13,496 |
| Impairments and write-downs | US$4,300 | (US$148,034) | US$27,107 | US$3,600 | US$0 |
| Net income (loss) | US$240,005 | (US$23,084) | US$36,282 | US$55,086 | US$45,527 |
Cash flow statement: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | US$312,832 | US$213,503 | US$154,138 | US$118,376 | US$120,015 |
| Investing cash flow | (US$217,971) | (US$81,960) | (US$212,979) | (US$48,916) | (US$48,145) |
| Financing cash flow | (US$59,858) | (US$112,600) | US$5,123 | (US$38,750) | (US$51,835) |
| Proceeds from share issues | (US$9,013) | (US$8,917) | (US$20,713) | (US$4,127) | US$262,082 |
| Change in cash | US$35,039 | US$18,866 | (US$53,719) | US$30,426 | US$20,035 |
| Cash at end of period | US$71,284 | US$36,245 | US$17,379 | US$71,098 | US$40,672 |
No financings are on record for Triple Flag Precious Metals Corp. yet.
Triple Flag Precious Metals Corp. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Triple Flag Precious Metals Corp. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2025-04-23 | Credit facility, amended | National Bank of Canada | US$1B | matures 2029-04 |