Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Triple Flag Precious Metals Corp. (TFPM) Loan Loss Reserves / Non-Performing Loans data is not available.

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.