C
Triple Flag Precious Metals Corp. TFPM
$17.58 $0.030.17%
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P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 47.57% 10.71% -34.19% 54.54% 64.73%
Total Receivables 0.76% -8.67% -65.74% 141.89% 27.15%
Inventory 43.36% 29.41% 1,365.96% -89.87% --
Prepaid Expenses -28.29% 264.57% -64.57% -39.75% -32.08%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -8.29% 21.05% -5.15% 75.82% -44.54%
Total Current Assets 19.60% 8.38% -25.68% 37.67% 18.41%

Total Current Assets 19.60% 8.38% -25.68% 37.67% 18.41%
Net Property, Plant & Equipment -1.16% 1.95% -7.04% -0.86% -0.65%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 8.29% -9.07% -27.97% 4.48% -11.66%
Total Assets -0.18% 1.86% -8.55% 0.48% -0.59%

Total Accounts Payable -- -- -- -- --
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -21.48% 3.05% 1.03% -0.26% 4.28%
Total Finance Division Other Current Liabilities -80.91% 101.40% -44.57% 1,285.62% -89.65%
Total Other Current Liabilities -80.91% 101.40% -44.57% 1,285.62% -89.65%
Total Current Liabilities 36.45% 97.56% -43.57% 3.00% 38.14%

Total Current Liabilities 36.45% 97.56% -43.57% 3.00% 38.14%
Long-Term Debt -- 75.00% -66.67% 5.26% -12.31%
Short-term Debt -- -- -- -- --
Capital Leases -6.34% -3.99% -6.38% -7.12% -1.84%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -21.32% -12.65% -7.76% 18.74% 60.93%
Total Liabilities -46.19% 59.28% -54.86% 5.77% -0.42%

Common Stock & APIC -0.09% -0.25% 0.22% -0.15% -0.44%
Retained Earnings 53.77% 21.22% -223.21% 13.14% -10.55%
Treasury Stock & Other 1.09% -5.04% 2.39% 4.66% 18.67%
Total Common Equity 1.53% 0.51% -6.29% 0.24% -0.60%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.53% 0.51% -6.29% 0.24% -0.60%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.53% 0.51% -6.29% 0.24% -0.60%

Weiss Ratings