TRIPLE FLAG PRECIOUS MET (TFPM) Stock Balance Sheet
NYSE:TFPM - CA89679M1041 - Common Stock
26.34 USD
+0.31 (+1.19%)
26.34 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 25.20M | 17.34M | 34.75M | 17.66M | |||
| Cash Equivalents | 81.77M | 11.04M | 39.00K | 36.35M | 23.01M | |||
| Marketable Securities | 4.50M | 3.01M | 13.95M | 5.37M | 13.67M | |||
| Receivables | 19.38M | 17.64M | 23.13M | 8.30M | 16.07M | |||
| Inventories | 1.94M | 3.83M | 1.39M | 0.00 | 1.37M | |||
| Other Current Assets | 15.06M | 14.92M | 1.19M | 5.84M | 637.00K | |||
| Total Current Assets | 122.65M | 75.64M | 57.04M | 90.61M | 72.43M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.68B | 1.65B | 1.77B | 1.23B | 1.23B | |||
| Intangibles | N/A | N/A | N/A | N/A | 5.00K | |||
| Other Non-Current Assets | 47.85M | 46.20M | 45.39M | 5.05M | 4.40M | |||
| Total Non-Current Assets | 1.73B | 1.69B | 1.84B | 1.25B | 1.23B | |||
| TOTAL ASSETS | 1.85B | 1.77B | 1.89B | 1.34B | 1.30B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 361.00K | 318.00K | 390.00K | 277.00K | 270.00K | |||
| Accrued Expenses | N/A | 20.24M | 15.04M | 10.29M | 4.58M | |||
| Accounts Payable | 25.48M | 2.85M | 628.00K | 1.03M | 147.00K | |||
| Other Current Liabilities | 3.21M | 3.72M | 1.26M | 989.00K | 334.00K | |||
| Total Current Liabilities | 29.06M | 27.13M | 17.32M | 12.59M | 5.33M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.24M | 1.37M | 58.76M | 1.64M | 857.00K | |||
| Deferred Taxes/Income | 5.36M | 2.93M | 3.64M | 1.49M | 2.43M | |||
| Other Non-Current Liabilities | 4.92M | 2.83M | 4.01M | 2.84M | 162.00K | |||
| Total Non-Current Liabilities | 11.52M | 7.13M | 66.41M | 5.97M | 3.45M | |||
| TOTAL LIABILITIES | 40.58M | 34.26M | 83.72M | 18.55M | 8.79M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 51.27M | -23.77M | 46.83M | 63.67M | 40.30M | |||
| Common Shares | 1.74B | 1.74B | 1.75B | 1.25B | 1.25B | |||
| Other Shareholders' Equity | 16.79M | 15.15M | 14.73M | 4.62M | 1.31M | |||
| Shares Outstanding | 200.86M | 201.21M | 201.35M | 155.69M | 156.04M | |||
| Tangible Book Value per Share | 9.00 | 8.63 | 8.99 | 8.47 | 8.30 | |||
| Total Shareholders' Equity | 1.81B | 1.74B | 1.81B | 1.32B | 1.29B | |||
| TOTAL LIABILITIES AND EQUITY | 1.85B | 1.77B | 1.89B | 1.34B | 1.30B | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | |||
| Current Ratio | 4.22 | 2.79 | 3.29 | 7.20 | 13.58 | |||
| Return On Assets (ROA) | 9.32% | -1.30% | 1.92% | 4.12% | 3.49% | |||
| Return On Equity (ROE) | 9.52% | -1.33% | 2.00% | 4.18% | 3.52% | |||
| Return On Invested Capital (ROIC) | 7.43% | 4.04% | 2.37% | 4.04% | 4.22% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.80% | 4.07% | 2.38% | 4.17% | 4.35% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.80% | 4.07% | 2.38% | 4.17% | 4.35% | |||
All data in USD , ROIC based on taxRate of 0.21