CA Stock MarketDetailed Quotes
TFPM Triple Flag Precious Metals Corp
- 23.050
- +0.130+0.57%
15min DelayMarket Closed Dec 16 16:00 ET
4.64BMarket Cap-63.15P/E (TTM)
23.280High22.870Low212.56KVolume22.910Open22.920Pre Close4.92MTurnover26.00352wk High0.34%Turnover Ratio201.43MShares15.65852wk Low-0.365EPS TTM1.46BFloat Cap26.003Historical High96.44P/E (Static)63.24MShs Float9.989Historical Low0.239EPS LYR1.79%Amplitude0.29Dividend TTM1.91P/B1Lot Size1.25%Div YieldTTM
Triple Flag Precious Metals Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 68.16%61.8M | 75.99%-566K | 0.01%38.88M | 30.21%154.14M | 2.51%37.64M | 44.94%36.75M | -672.09%-2.36M | 47.46%38.87M | -1.37%118.38M | 26.64%36.72M |
| Net income from continuing operations | 58.76%60.93M | ---- | 22.42%47.24M | -34.14%36.28M | -151.92%-83.92M | 39.88%38.38M | ---- | 22.78%38.59M | 21.00%55.09M | -348.95%-33.31M |
| Operating gains losses | ---- | ---- | ---- | 147.64%1M | ---- | ---- | ---- | ---- | ---2.1M | ---- |
| Depreciation and amortization | ---- | ---- | ---- | 29.76%65.48M | ---- | ---- | ---- | ---- | -6.68%50.46M | ---- |
| Asset impairment expenditure | ---- | ---- | ---- | 652.97%27.11M | ---- | ---- | ---- | ---- | --3.6M | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | --9.72M | ---- | ---- | ---- | ---- | --0 | ---- |
| Unrealized gains and losses of investment securities | ---- | ---- | ---- | -136.13%-1.47M | ---- | ---- | ---- | ---- | -62.30%4.07M | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | 3.09%3.41M | ---- | ---- | ---- | ---- | 152.02%3.3M | ---- |
| Deferred tax | ---- | ---- | ---- | -97.77%107K | ---- | ---- | ---- | ---- | -25.59%4.79M | ---- |
| Other non cashItems | ---- | 15.48%49.92M | ---- | 341.55%20.32M | ---- | ---- | 46.41%43.23M | ---- | -28.23%4.6M | ---- |
| Change In working capital | 202.44%2.73M | 585.20%2.43M | -530.70%-6.48M | -333.00%-1.73M | -382.02%-3.64M | 275.29%901K | -122.45%-500K | 144.23%1.51M | -151.61%-400K | 268.57%1.29M |
| -Change in receivables | ---- | ---- | ---- | -12.59%-4.17M | ---- | ---- | ---- | ---- | -148.12%-3.7M | ---- |
| -Change in inventory | ---- | ---- | ---- | -223.89%-363K | ---- | ---- | ---- | ---- | 200.00%293K | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | -6.98%2.8M | ---- | ---- | ---- | ---- | 118.84%3.01M | ---- |
| Tax refund paid | 26.59%-1.86M | -61.12%-2.99M | -53.75%-1.89M | -20.91%-6.08M | -2,231.82%-469K | -61.42%-2.53M | -2.31%-1.86M | 26.59%-1.23M | 5.13%-5.03M | 102.12%22K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 68.16%61.8M | 20.75%49.36M | 0.01%38.88M | 30.21%154.14M | 2.51%37.64M | 44.94%36.75M | 36.52%40.88M | 47.46%38.87M | -1.37%118.38M | 26.64%36.72M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -335.40%-212.98M | -1.60%-48.92M | ||||||||
| Net PPE purchase and sale | ---- | ---- | ---- | -295.97%-189.2M | ---- | ---- | ---- | ---- | 6.79%-47.78M | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | -141.29%-2.74M | ---- | ---- | ---- | ---- | -136.43%-1.14M | ---- |
| Net other investing changes | ---- | ---- | ---- | ---21.04M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -160.52%-60.78M | 72.62%-6.77M | 90.56%-14.65M | -335.40%-212.98M | 74.50%-9.68M | -386.02%-23.33M | -355.02%-24.73M | -21,254.20%-155.25M | -1.60%-48.92M | -614.78%-37.96M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 113.22%5.12M | 25.24%-38.75M | ||||||||
| Net issuance payments of debt | ---- | ---- | ---- | 15,855.99%56.56M | ---- | ---- | ---- | ---- | 99.87%-359K | ---- |
| Net common stock issuance | ---- | ---- | ---- | -401.89%-20.71M | ---- | ---- | ---- | ---- | -101.70%-4.13M | ---- |
| Cash dividends paid | ---- | ---- | ---- | -35.86%-41.31M | ---- | ---- | ---- | ---- | -104.92%-30.41M | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --16.84M | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | -210.53%-6.25M | ---- | ---- | ---- | ---- | 60.46%-2.01M | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.84M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 110.08%1.56M | -137.33%-50.89M | -118.31%-12.26M | 113.22%5.12M | -139.76%-24.97M | -28.40%-15.45M | -165.17%-21.44M | 915.42%66.99M | 25.24%-38.75M | -7.12%-10.42M |
| Net cash flow | ||||||||||
| Beginning cash position | 28.14%21.06M | 35.23%29.36M | -75.56%17.38M | 74.81%71.1M | -82.66%14.34M | -77.92%16.44M | -62.65%21.71M | 74.81%71.1M | 97.08%40.67M | 209.69%82.7M |
| Current changes in cash | 227.11%2.58M | -56.81%-8.3M | 124.22%11.96M | -274.92%-53.72M | 125.68%2.99M | -123.81%-2.03M | -132.24%-5.29M | -383.56%-49.39M | 53.28%30.71M | -183.43%-11.65M |
| Effect of exchange rate changes | 39.39%-40K | -89.47%2K | 900.00%20K | 99.65%-1K | -2.22%44K | 73.71%-66K | 115.70%19K | -95.35%2K | ---284K | 1,025.00%45K |
| End cash Position | 64.55%23.6M | 28.14%21.06M | 35.23%29.36M | -75.56%17.38M | -75.56%17.38M | -82.66%14.34M | -77.92%16.44M | -62.65%21.71M | 74.81%71.1M | 74.81%71.1M |
| Free cash from | 68.16%61.8M | 20.75%49.36M | 0.01%38.88M | -155.61%-36.76M | -884.97%-153.25M | 44.94%36.75M | 36.52%40.88M | 47.46%38.87M | -3.86%66.1M | -164.88%-15.56M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Heat List
CA
Overall
Symbol
Price
% Chg
No Data