Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Triple Flag Precious Metals Corp. (TFPM) had Cost of Goods Sold of $113.78M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$268.99M
Net Income	$-23.08M
Cost of Goods Sold	$113.78M
Gross Profit	$155.21M
Operating Expenses	$286.98M
Operating Income	$-17.98M
Non-Operating Income/Expense	$5.21M
Pre-Tax Income	$-12.77M
Normalized Pre-Tax Income	$-12.77M
Income after Taxes	$-23.08M
Income from Continuous Operations	$-23.08M
Consolidated Net Income/Loss	$-23.08M
Normalized Income after Taxes	$-23.08M
EBIT	$-17.98M
EBITDA	$57.92M
Weighted-Average Shares Outstanding (Basic)	201.30M
Weighted-Average Shares Outstanding (Diluted)	201.30M
Earnings per Share (EPS) (Basic)	$-0.11
Earnings per Share (EPS) (Diluted)	$-0.11
Balance Sheet Financials
Current Assets	$75.64M
Property, Plant, and Equipment	$1.65B
Long-Term Assets	$1.69B
Total Assets	$1.77B
Current Liabilities	$27.13M
Long-Term Debt	$1.37M
Long-Term Liabilities	$7.13M
Total Liabilities	$34.26M
Common Equity	$1.74B
Tangible Shareholders Equity	$1.74B
Shareholders Equity	$1.74B
Common Shares Outstanding	201.21M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$213.50M
Cash Flow from Investing Activities	$-81.96M
Cash Flow from Financial Activities	$-112.60M
Beginning Cash	$17.38M
End Cash	$36.24M
Increase/Decrease in Cash	$18.87M
Stock-Based Compensation	$0.42M
Common Stock Dividends Paid	$-43.28M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.79
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.00
Gross Margin	57.70%
Operating Margin	-6.69%
EBIT Margin	-6.69%
EBITDA Margin	21.53%
Pre-Tax Profit Margin	-4.75%
Profit Margin	-8.58%
Free Cash Flow	$156.38M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	29.67
Receiveable Turnover	14.93
Days Sales in Receivables	24.45
Return on Equity	-1.33%
Return on Tangible Equity	-1.33%
Return on Assets	-1.30%
Return on Investments	-1.33%
Book Value Per Share	$8.63
Free Cash Flow per Share	$0.78
Operating Cash Flow per Share	$1.06

Data from Zacks Investment Research, Inc.