Triple Flag Precious Metals Corp. (TSX:TFPM)

TSX:TFPM Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.2	71.28	36.25	17.38	71.1	40.67
Short-Term Investments	19.89	17.42	3.01	6.25	5.37	13.67
Cash & Short-Term Investments	35.09	88.71	39.26	23.63	76.47	54.34
Cash Growth	-59.33%	125.97%	66.14%	-69.10%	40.72%	12.71%
Accounts Receivable	25.17	21.54	16.02	11.66	7.51	6.31
Other Receivables	1.88	0.69	1.33	2.49	0.79	0.07
Receivables	29.73	25.35	17.64	23.13	8.3	16.08
Inventory	-	4.67	3.84	1.39	-	1.37
Prepaid Expenses	0.12	0.54	0.66	1.19	1.31	0.64
Other Current Assets	55.93	33.54	14.25	7.7	4.53	-
Total Current Assets	120.87	152.8	75.65	57.04	90.61	72.43
Property, Plant & Equipment	2,316	1,894	1,647	1,773	1,228	1,227
Long-Term Deferred Tax Assets	4.28	5.87	8.45	9.34	2.61	2.6
Long-Term Deferred Charges	-	-	-	-	-	1.81
Other Long-Term Assets	130.6	60.34	37.75	36.04	4.55	-
Total Assets	2,572	2,113	1,770	1,894	1,337	1,303

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	5.08	2.85	0.63	1.03	0.15
Accrued Expenses	-	29.99	20.24	15.04	10.29	3.72
Current Portion of Leases	0.4	0.38	0.32	0.39	0.28	0.27
Current Income Taxes Payable	10.7	3.5	3.72	1.26	0.99	0.33
Other Current Liabilities	21.79	-	-	-	-	-
Total Current Liabilities	32.89	38.95	27.13	17.32	12.59	4.47
Long-Term Debt	235	-	-	57	-	-
Long-Term Leases	0.79	1.08	1.37	1.76	1.64	0.86
Long-Term Deferred Tax Liabilities	17.87	20.07	2.93	3.64	1.49	2.43
Other Long-Term Liabilities	3.26	8.16	2.83	4.01	2.84	1.03
Total Liabilities	289.81	68.26	34.26	83.72	18.55	8.79

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,862	1,865	1,744	1,749	1,250	1,253
Retained Earnings	404.57	164.95	-23.77	46.83	63.67	40.3
Comprehensive Income & Other	15.44	15.44	15.15	14.73	4.62	1.31
Shareholders' Equity	2,282	2,045	1,736	1,811	1,318	1,295
Total Liabilities & Equity	2,572	2,113	1,770	1,894	1,337	1,303

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	236.19	1.46	1.69	59.15	1.92	1.13
Net Cash (Debt)	-201.1	87.24	37.56	-35.52	74.55	53.22
Net Cash Growth	-	132.25%	-	-	40.09%	-
Net Cash Per Share	-0.97	0.43	0.19	-0.18	0.48	0.36
Filing Date Shares Outstanding	206	206.57	200.89	201.08	200.82	156.02
Total Common Shares Outstanding	206	206.53	201.21	201.35	155.69	156.04
Working Capital	87.98	113.85	48.52	39.72	78.02	67.96
Book Value Per Share	11.08	9.90	8.63	8.99	8.47	8.30
Tangible Book Value	2,282	2,045	1,736	1,811	1,318	1,295
Tangible Book Value Per Share	11.08	9.90	8.63	8.99	8.47	8.30
Leasehold Improvements	-	-	-	-	-	0.42

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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