← Triple Flag Precious Metals Corp.
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| Revenue | $150.4m |
$151.9m
+0.97%
|
$204.0m
+34.33%
|
$269.0m
+31.84%
|
$388.7m
+44.50%
|
$488.6m
+25.69%
|
|
| Cost of sales excluding depletion | $13.5m |
$14.8m
+9.63%
|
$36.8m
+148.99%
|
($38.2m)
-203.76%
|
($46.5m)
-21.72%
|
— | |
| Gross profit | $83.3m |
$87.0m
+4.51%
|
$102.1m
+17.32%
|
$155.2m
+52.05%
|
$262.9m
+69.40%
|
$344.8m
+31.14%
|
|
| General and Administrative Expense | $12.2m | $15.5m | $20.1m | $21.8m | $30.5m | $26.8m | |
| Operating income (loss) | $68.7m |
$64.1m
-6.75%
|
$40.3m
-37.20%
|
($18.0m)
-144.67%
|
$220.8m
+1327.86%
|
$302.8m
+37.12%
|
|
| Interest Expense On Lease Liabilities | $81k | $95k | — | — | — | $2.9m | |
| Foreign currency translation gain (loss) | ($25k) | ($352k) | ($218k) | $181k | ($414k) | — | |
| Other expenses | — | ($500k) | $0 | ($1.8m) | $0 | — | |
| Other income (expenses) | ($16.8m) | ($4.2m) | ($3.9m) | $5.2m | $48.5m | — | |
| Earnings (loss) before income taxes | $52.0m | $59.9m | $36.4m | ($12.8m) | $269.4m | — | |
| Income tax expense | ($6.4m) | ($4.8m) | ($107k) | ($10.3m) | ($29.4m) | $35.2m | |
| Tax expense relating to changes in fair value of derivatives | — | — | — | $0 | ($396k) | — | |
| Deferred Tax Expense (Income) Recognised In Profit Or Loss | $344k | ($770k) | ($4.6m) | $193k | $19.7m | — | |
| Net earnings (loss) | $45.5m |
$55.1m
+21.00%
|
$36.3m
-34.14%
|
($23.1m)
-163.62%
|
$240.0m
+1139.70%
|
$412.0m
+71.65%
|
|
| Earnings (loss) per share - Basic (in dollars per share) | $0.31 | $0.35 | $0.18 | ($0.11) | $1.18 | — | |
| Earnings (loss) per share - Diluted (in dollars per share) | $0.31 | $0.35 | $0.18 | ($0.11) | $1.18 | — | |
| Basic Earnings (Loss) Per Share | $0.31 | $0.35 | $0.18 | ($0.11) | $1.18 | $2.00 | |
| Diluted Earnings (Loss) Per Share | $0.31 | $0.35 | $0.18 | ($0.11) | $1.18 | $2.00 | |
| Other Comprehensive Income | |||||||
| Depletion | $53.7m | $50.1m | $65.1m | ($75.6m) | ($79.3m) | — | |
| General administration costs | $12.2m | $15.5m | $20.1m | ($21.8m) | ($30.5m) | — | |
| Business development costs | $771k | $3.0m | $4.2m | ($3.4m) | ($5.6m) | — | |
| Impairment reversal (charges) and expected credit losses | — | — | ($36.8m) | ($148.0m) | $4.3m | — | |
| Increase in fair value of investments and prepaid gold interests | ($10.8m) | ($4.1m) | $1.5m | $12.8m | $46.2m | — | |
| Gain on disposition of mineral interests | — | $2.1m | ($1.0m) | $0 | $6.7m | — | |
| Finance costs, net | ($5.7m) | ($1.4m) | ($4.1m) | ($5.1m) | ($3.5m) | — | |
| Sustainability initiatives | $855k | $805k | $670k | ($903k) | ($531k) | — | |
| Changes in fair value of derivatives designed as cash flow hedges | — | — | — | $0 | $1.5m | — | |
| Applicable Tax Rate | — | — | $0 | $0 | $0 | — | |
| Employee Benefits Expense | $8.4m | $11.9m | $14.5m | $16.1m | $26.9m | — | |
| Expense From Share-Based Payment Transactions With Employees | $2.3m | $5.1m | $5.3m | $4.3m | $18.4m | — | |
| Professional Fees Expense | $1.8m | $2.1m | $4.4m | $3.8m | $5.0m | — | |
| Profit Loss Before Tax | $52.0m | $59.9m | $36.4m | ($12.8m) | $269.4m | — | |
| Profit Loss From Operating Activities | $68.7m | $64.1m | $40.3m | ($18.0m) | $220.8m | — | |
| Total comprehensive income (loss) | — | — | — | ($23.1m) | $241.1m | — |