Triple Flag Precious Metals Balance Sheet Health
Financial Health criteria checks 6/6
Triple Flag Precious Metals has a total shareholder equity of $1.7B 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 $34.3M respectively. Triple Flag Precious Metals's EBIT is $22.1M making its interest coverage ratio 4.4. It has cash and short-term investments of $39.3M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | 4.4x |
| Cash | US$39.26m |
| Equity | US$1.74b |
| Total liabilities | US$34.26m |
| Total assets | US$1.77b |
Recent financial health updates
Is Triple Flag Precious Metals (TSE:TFPM) Using Debt Sensibly?
Nov 04
Here's Why Triple Flag Precious Metals (TSE:TFPM) Can Manage Its Debt Responsibly
Jul 01Does Triple Flag Precious Metals (TSE:TFPM) Have A Healthy Balance Sheet?
Feb 06Recent updates
An 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 04Is There An Opportunity With Triple Flag Precious Metals Corp.'s (TSE:TFPM) 21% Undervaluation?
Oct 01Unpleasant Surprises Could Be In Store For Triple Flag Precious Metals Corp.'s (TSE:TFPM) Shares
Jul 20Here's Why Triple Flag Precious Metals (TSE:TFPM) Can Manage Its Debt Responsibly
Jul 01A Look At The Fair Value Of Triple Flag Precious Metals Corp. (TSE:TFPM)
Apr 29Analyst Forecasts For Triple Flag Precious Metals Corp. (TSE:TFPM) Are Surging Higher
Apr 11Triple Flag Precious Metals Corp.'s (TSE:TFPM) Business Is Trailing The Industry But Its Shares Aren't
Apr 04Does Triple Flag Precious Metals (TSE:TFPM) Have A Healthy Balance Sheet?
Feb 06Why Investors Shouldn't Be Surprised By Triple Flag Precious Metals Corp.'s (TSE:TFPM) P/E
Dec 26Triple Flag Precious Metals Corp.'s (TSE:TFPM) Intrinsic Value Is Potentially 26% Above Its Share Price
May 29Financial Position Analysis
Short Term Liabilities: TFPM's short term assets ($75.6M) exceed its short term liabilities ($27.1M).
Long Term Liabilities: TFPM's short term assets ($75.6M) exceed its long term liabilities ($7.1M).
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 9.6%.
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 | 2025/04/23 21:54 |
| End of Day Share Price | 2025/04/23 00:00 |
| Earnings | 2024/12/31 |
| 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. 4 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 |