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TFPM · NYSE · United States · Mineral Royalty Traders
In shortTriple Flag Precious Metals Corp. is profitable, generates cash and holds more cash than debt, with revenue growing (+44.5% last year).
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 56.8% | 100/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 61.7% | 100/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 12.7% | 63/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 9.6% | 64/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 3.92× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.00× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 63.84× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 32.77 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 80.5% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.30× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 4 | 100/100 |
| Revenue growth volatility | 18.8% | 42/100 |
| Operating margin volatility | 25.2% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 36.8% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | 49.9% | 100/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 150 | 152 | 204 | 269 | 389 |
| Gross profit | 83 | 87 | 102 | 155 | 263 |
| Research & development | 0.8 | 3 | 4.2 | 3.4 | 5.6 |
| Operating income | 69 | 64 | 41 | (18) | 221 |
| Interest expense | 5.7 | 1.4 | 4.1 | 5.1 | 3.5 |
| Pre-tax income | 52 | 60 | 36 | (13) | 269 |
| Income tax | 6.4 | 4.8 | 0.1 | 10 | 29 |
| Net income | 46 | 55 | 36 | (23) | 240 |
| Diluted EPS | $0.31 | $0.35 | $0.18 | −$0.11 | $1.18 |
| Diluted shares (millions) | 148 | 156 | 200 | 201 | 204 |
The last 4 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 4 quarters of Triple Flag Precious Metals Corp. are included in the Investor plan. Try free for 7 days →
32.77 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
8/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Mar 27, 2026