Triple Flag Precious Metals Balance Sheet Health
Financial Health criteria checks 6/6
Triple Flag Precious Metals has a total shareholder equity of $1.8B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.8B and $40.6M respectively. Triple Flag Precious Metals's EBIT is $167.8M making its interest coverage ratio 43. It has cash and short-term investments of $86.3M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | 43x |
| Cash | US$86.27m |
| Equity | US$1.81b |
| Total liabilities | US$40.58m |
| Total assets | US$1.85b |
Recent financial health updates
Recent updates
Some May Be Optimistic About Triple Flag Precious Metals' (TSE:TFPM) Earnings
May 14
Acquisitions And Projects Will Expand Nevada And Peru Mining Operations
Strategic acquisitions such as Orogen Royalties bolster revenue growth through valuable gold and silver projects and appear poised to enhance future production potential.Revenues Not Telling The Story For Triple Flag Precious Metals Corp. (TSE:TFPM)
May 07An Intrinsic Calculation For Triple Flag Precious Metals Corp. (TSE:TFPM) Suggests It's 28% Undervalued
Jan 06Triple Flag Precious Metals Corp.'s (TSE:TFPM) Business Is Yet to Catch Up With Its Share Price
Dec 12Is Triple Flag Precious Metals (TSE:TFPM) Using Debt Sensibly?
Nov 04Financial Position Analysis
Short Term Liabilities: TFPM's short term assets ($122.7M) exceed its short term liabilities ($29.1M).
Long Term Liabilities: TFPM's short term assets ($122.7M) exceed its long term liabilities ($11.5M).
Debt to Equity History and Analysis
Debt Level: TFPM is debt free.
Reducing Debt: TFPM has no debt compared to 5 years ago when its debt to equity ratio was 20.6%.
Debt Coverage: TFPM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TFPM has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/01 21:36 |
| End of Day Share Price | 2025/10/01 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Triple Flag Precious Metals Corp. is covered by 20 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Rene Cartier | BMO Capital Markets Equity Research |
| Brian Quast | BMO Capital Markets Equity Research |
| Lawson Winder | BofA Global Research |