Triple Flag Precious Metals Corp.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 118.9M | 93.5M | 94.1M | 82.2M | 74.2M | 73.7M | -- |
| Operating Revenue | 118.9M | 93.5M | 94.1M | 82.2M | 72.8M | 73.7M | -- |
| Cost Of Revenue | 32.3M | 29.4M | 31.8M | 32.3M | 27.8M | 37.0M | -- |
| Gross Profit | 86.6M | 64.1M | 62.3M | 49.9M | 46.4M | 36.7M | -- |
| Selling General And Administration | 8.8M | 7.9M | 8.6M | 5.1M | 4.6M | 5.1M | -- |
| General And Administrative Expense | 8.8M | 7.9M | 8.6M | 5.1M | 4.6M | 5.1M | -- |
| Research And Development | -- | 1.4M | 1.8M | 262,000 | 366,000 | 851,000 | -- |
| Other Operating Expenses | 12.5M | 1.4M | 1.8M | 262,000 | 366,000 | -- | -- |
| Operating Expense | 21.3M | 9.3M | 10.4M | 5.4M | 5.0M | 6.0M | -- |
| Operating Income | 65.3M | 54.7M | 51.9M | 44.6M | 41.4M | 30.7M | -- |
| EBIT | 92.0M | 70.3M | 61.2M | 50.1M | 48.8M | 32.4M | -- |
| Interest Expense | 1.3M | 1.4M | 901,000 | 601,000 | 1.4M | 1.5M | -- |
| Interest Expense Non Operating | 1.3M | 1.4M | 901,000 | 601,000 | 1.4M | 1.5M | -- |
| Net Interest Income | -575,000 | -1.4M | -901,000 | -601,000 | -901,000 | -1.5M | -- |
| Other Income Expense | 25.9M | 15.6M | 9.3M | 5.6M | 6.9M | 1.8M | -- |
| Other Non Operating Income Expenses | -218,000 | -123,000 | -56,000 | -134,000 | -472,000 | -38,000 | -- |
| Special Income Charges | 5.4M | 3.2M | 2.5M | 0.00 | 0.00 | 0.00 | -- |
| Write Off | 0.00 | -1.8M | -2.5M | 0.00 | -107.0M | 0.00 | -- |
| Gain On Sale Of Security | 20.7M | 12.5M | 6.9M | 5.7M | 7.3M | 1.8M | -- |
| Pretax Income | 90.6M | 68.9M | 60.3M | 49.5M | 47.3M | 30.9M | -- |
| Tax Provision | 13.8M | 7.0M | 4.6M | 4.0M | 6.1M | 1.3M | -- |
| Tax Effect Of Unusual Items | 4.0M | 1.6M | 710,702 | 461,001 | 938,214 | 73,635 | -- |
| Net Income From Continuing And Discontinued Operation | 76.8M | 61.9M | 55.7M | 45.5M | 41.3M | 29.6M | -- |
| Net Income From Continuing Operation Net Minority Interest | 76.8M | 61.9M | 55.7M | 45.5M | 41.3M | 29.6M | -- |
| Net Income Including Noncontrolling Interests | 76.8M | 61.9M | 55.7M | 45.5M | 41.3M | 29.6M | -- |
| Net Income Common Stockholders | 76.8M | 61.9M | 55.7M | 45.5M | 41.3M | 29.6M | -- |
| Net Income | 76.8M | 61.9M | 55.7M | 45.5M | 41.3M | 29.6M | -- |
| EBITDA | 111.4M | 89.0M | 61.2M | 70.8M | 48.8M | 54.0M | -- |
| Normalized EBITDA | 85.3M | 73.3M | 51.9M | 65.1M | 41.5M | 52.2M | -- |
| Reconciled Depreciation | 19.5M | 18.7M | -- | 20.6M | -- | -- | -- |
| Basic EPS | -- | -- | 0.28 | 0.23 | -- | 0.15 | -0.55 |
| Diluted EPS | -- | -- | 0.28 | 0.23 | -- | 0.15 | -0.55 |
| Basic Average Shares | -- | -- | 200.8M | 200.9M | -- | 201.5M | 201.2M |
| Diluted Average Shares | -- | -- | 201.4M | 201.3M | -- | 202.1M | 201.2M |
| Total Unusual Items | 26.1M | 15.7M | 9.4M | 5.7M | 7.3M | 1.8M | -- |
| Total Unusual Items Excluding Goodwill | 26.1M | 15.7M | 9.4M | 5.7M | 7.3M | 1.8M | -- |
| Tax Rate For Calcs | 0.15 | 0.10 | 0.08 | 0.08 | 0.13 | 0.04 | -- |
| Normalized Income | 54.7M | 47.8M | 47.1M | 40.3M | 34.9M | 27.9M | -- |
| Diluted NI Availto Com Stockholders | 76.8M | 61.9M | 55.7M | 45.5M | 41.3M | 29.6M | -- |
| Gain On Sale Of Business | 5.4M | 1.4M | -- | -- | 0.00 | 0.00 | 0.00 |
| Gain On Sale Of Ppe | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Net Income Continuous Operations | 76.8M | 61.9M | 55.7M | 45.5M | 41.3M | 29.6M | -- |
| Net Non Operating Interest Income Expense | -575,000 | -1.4M | -901,000 | -601,000 | -901,000 | -1.5M | -- |
| Other Gand A | 8.8M | 7.9M | 8.6M | 5.1M | 4.6M | 5.1M | -- |
| Reconciled Cost Of Revenue | 32.3M | 29.4M | 31.8M | 32.3M | 27.8M | 37.0M | -- |
| Total Expenses | 53.6M | 38.7M | 42.2M | 37.7M | 32.8M | 43.0M | -- |
| Total Operating Income As Reported | 65.3M | 56.5M | 54.4M | 44.6M | 41.4M | 30.7M | -- |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 71.3M | 8.9M | 81.8M | 18.8M | 36.2M | 23.6M | -- |
| Cash Cash Equivalents And Short Term Investments | 88.7M | 24.4M | 81.8M | 22.4M | 39.3M | 23.6M | -- |
| Cash Equivalents | 42.3M | -- | -- | -- | 11.0M | -- | -- |
| Cash Financial | 29.0M | -- | -- | -- | 25.2M | -- | -- |
| Other Short Term Investments | 17.4M | 15.5M | -- | 3.7M | 3.0M | -- | -- |
| Accounts Receivable | 21.5M | 18.1M | -- | 15.0M | 16.0M | -- | -- |
| Receivables | 25.3M | 21.5M | -- | 16.3M | 17.6M | -- | -- |
| Inventory | 4.7M | 0.00 | -- | 5.5M | 3.8M | -- | -- |
| Prepaid Assets | 34.1M | 17.3M | -- | 14.4M | 14.9M | -- | -- |
| Other Current Assets | -- | -- | 40.9M | -- | -- | 39.6M | 37.3M |
| Current Assets | 152.8M | 63.2M | 122.7M | 58.6M | 75.6M | 63.2M | -- |
| Gross PPE | 2.6B | 2.6B | -- | 2.3B | 2.3B | -- | -- |
| Accumulated Depreciation | -684.2M | -661.8M | -- | -626.4M | -604.6M | -- | -- |
| Net PPE | 1.9B | 1.9B | -- | 1.7B | 1.6B | -- | -- |
| Other Non Current Assets | 2.9M | 3.1M | -- | 2.3M | 2.5M | -- | -- |
| Total Non Current Assets | 2.0B | 2.0B | 1.7B | 1.7B | 1.7B | 1.7B | -- |
| Total Assets | 2.1B | 2.0B | 1.8B | 1.8B | 1.8B | 1.8B | -- |
| Current Debt And Capital Lease Obligation | 379,000 | 368,000 | -- | 331,000 | 318,000 | -- | -- |
| Accounts Payable | 5.1M | 31.3M | -- | 20.2M | 2.8M | -- | -- |
| Payables | 8.6M | 37.4M | -- | 24.9M | 6.6M | -- | -- |
| Payables And Accrued Expenses | 22.8M | 37.4M | -- | 24.9M | 21.9M | -- | -- |
| Current Accrued Expenses | 14.3M | -- | -- | -- | 15.3M | -- | -- |
| Current Liabilities | 38.9M | 37.7M | 29.1M | 25.3M | 27.1M | 19.9M | -- |
| Long Term Debt | -- | 13.0M | -- | -- | -- | 35.0M | 20.0M |
| Long Term Debt And Capital Lease Obligation | 1.1M | 14.1M | -- | 1.3M | 1.4M | 35.0M | 20.0M |
| Long Term Capital Lease Obligation | 1.1M | 1.1M | -- | 1.3M | 1.4M | -- | -- |
| Other Non Current Liabilities | 8.2M | 5.8M | 11.5M | 2.2M | 2.8M | 8.8M | -- |
| Total Non Current Liabilities Net Minority Interest | 29.3M | 27.3M | 11.5M | 7.1M | 7.1M | 43.8M | -- |
| Total Liabilities Net Minority Interest | 68.3M | 65.1M | 40.6M | 32.4M | 34.3M | 63.7M | -- |
| Common Stock | 1.9B | 1.9B | -- | 1.7B | 1.7B | -- | -- |
| Capital Stock | 1.9B | 1.9B | -- | 1.7B | 1.7B | -- | -- |
| Retained Earnings | 164.9M | 100.7M | -- | 6.9M | -23.8M | -- | -- |
| Common Stock Equity | 2.0B | 2.0B | 1.8B | 1.8B | 1.7B | 1.7B | -- |
| Stockholders Equity | 2.0B | 2.0B | 1.8B | 1.8B | 1.7B | 1.7B | -- |
| Total Equity Gross Minority Interest | 2.0B | 2.0B | 1.8B | 1.8B | 1.7B | 1.7B | -- |
| Total Capitalization | 2.0B | 2.0B | 1.8B | 1.8B | 1.7B | 1.7B | -- |
| Net Tangible Assets | 2.0B | 2.0B | 1.8B | 1.8B | 1.7B | 1.7B | -- |
| Tangible Book Value | 2.0B | 2.0B | 1.8B | 1.8B | 1.7B | 1.7B | -- |
| Working Capital | 113.8M | 25.5M | 93.6M | 33.4M | 48.5M | 43.4M | -- |
| Invested Capital | 2.0B | 2.0B | -- | 1.8B | 1.7B | 35.0M | 20.0M |
| Total Debt | 1.5M | 14.5M | -- | 1.6M | 1.7M | 35.0M | 20.0M |
| Net Debt | -- | 4.1M | -- | -- | -- | 11.4M | -- |
| Share Issued | 206.5M | 206.6M | 200.9M | 200.8M | 201.2M | 201.4M | -- |
| Ordinary Shares Number | 206.5M | 206.6M | 200.9M | 200.8M | 201.2M | 201.4M | -- |
| Capital Lease Obligations | 1.5M | 1.5M | -- | 1.6M | 1.7M | -- | -- |
| Current Capital Lease Obligation | 379,000 | 368,000 | -- | 331,000 | 318,000 | -- | -- |
| Finished Goods | 4.7M | -- | -- | -- | 3.8M | -- | -- |
| Income Tax Payable | 3.5M | 6.1M | -- | 4.8M | 3.7M | -- | -- |
| Interest Payable | 508,000 | -- | -- | -- | 529,000 | -- | -- |
| Loans Receivable | 3.1M | 2.0M | -- | 0.00 | 284,000 | -- | -- |
| Non Current Deferred Assets | 5.9M | 6.0M | -- | 8.0M | 8.4M | -- | -- |
| Non Current Deferred Liabilities | 20.1M | 7.3M | -- | 3.6M | 2.9M | -- | -- |
| Non Current Deferred Taxes Assets | 5.9M | 6.0M | -- | 8.0M | 8.4M | -- | -- |
| Non Current Deferred Taxes Liabilities | 20.1M | 7.3M | -- | 3.6M | 2.9M | -- | -- |
| Non Current Note Receivables | 0.00 | 0.00 | -- | 1.8M | 1.5M | -- | -- |
| Non Current Prepaid Assets | 57.5M | 38.4M | -- | 34.8M | 35.3M | -- | -- |
| Other Equity Interest | 15.4M | 15.4M | -- | 15.4M | 15.2M | -- | -- |
| Pensionand Other Post Retirement Benefit Plans Current | 15.7M | -- | -- | -- | 4.9M | -- | -- |
| Taxes Receivable | 685,000 | 1.4M | -- | 1.4M | 1.3M | -- | -- |
| Total Tax Payable | 3.5M | 6.1M | -- | 4.8M | 3.7M | -- | -- |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 89.5M | 81.4M | 76.1M | 65.9M | 63.5M | 61.8M | -- |
| Cash Flow From Continuing Operating Activities | 89.5M | 81.4M | 76.1M | 65.9M | 63.5M | 61.8M | -- |
| Depreciation And Amortization | 67,000 | 84,000 | -- | 85,000 | -- | -- | -- |
| Depreciation Amortization Depletion | 19.5M | 18.7M | -- | 20.6M | -- | -- | -- |
| Stock Based Compensation | 0.00 | 0.00 | -- | 292,000 | -- | -- | -- |
| Deferred Tax | 13.8M | 7.0M | -- | 4.0M | -- | -- | -- |
| Deferred Income Tax | 13.8M | 7.0M | -- | 4.0M | -- | -- | -- |
| Change In Working Capital | 1.9M | 6.2M | 4.6M | -3.3M | 517,000 | 2.7M | -- |
| Change In Receivables | -2.7M | -1.4M | -- | 1.4M | -- | -- | -- |
| Change In Inventory | -1.7M | 643,000 | -- | -456,000 | -- | -- | -- |
| Change In Payables And Accrued Expense | 6.3M | 7.0M | -- | -4.2M | -- | -- | -- |
| Change In Payable | 6.3M | 7.0M | -- | -4.2M | -- | -- | -- |
| Other Non Cash Items | 6.6M | 5.7M | -- | 6.2M | -- | -- | 49.9M |
| Capital Expenditure | -200,000 | -150.9M | -- | -63.5M | -- | -- | -- |
| Purchase Of PPE | -200,000 | -150.9M | -- | -63.5M | -- | -- | -- |
| Net PPE Purchase And Sale | -200,000 | -148.9M | -- | -63.5M | -- | -- | -- |
| Purchase Of Investment | -362,000 | -7.3M | -- | 0.00 | -- | -- | -- |
| Sale Of Investment | 221,000 | 308,000 | -- | -- | -- | -- | -- |
| Net Investment Purchase And Sale | -141,000 | -7.0M | -- | 0.00 | -- | -- | -- |
| Investing Cash Flow | -341,000 | -154.1M | -12,000 | -63.5M | 236,000 | -60.8M | -- |
| Cash Flow From Continuing Investing Activities | -341,000 | -154.1M | -- | -63.5M | -- | -- | -- |
| Issuance Of Debt | 0.00 | 93.0M | -- | 20.0M | -- | -- | -- |
| Repayment Of Debt | -13.1M | -80.1M | -- | -20.1M | -- | -- | -- |
| Net Issuance Payments Of Debt | -13.1M | 12.9M | -- | -108,000 | -- | -- | -- |
| Repurchase Of Capital Stock | -995,000 | 0.00 | -- | -8.0M | -- | -- | -- |
| Net Common Stock Issuance | -995,000 | 0.00 | -- | -8.0M | -- | -- | -- |
| Common Stock Payments | -995,000 | 0.00 | -- | -8.0M | -- | -- | -- |
| Financing Cash Flow | -26.8M | -67,000 | -13.1M | -19.8M | -51.0M | 1.6M | -- |
| Cash Flow From Continuing Financing Activities | -26.8M | -67,000 | -- | -19.8M | -- | -- | -- |
| Effect Of Exchange Rate Changes | 45,000 | -48,000 | 36,000 | 3,000 | -59,000 | -40,000 | -- |
| Changes In Cash | 62.3M | -72.8M | 63.0M | -17.5M | 12.7M | 2.6M | -- |
| Beginning Cash Position | 8.9M | 81.8M | 18.8M | 36.2M | 23.6M | 21.1M | -- |
| End Cash Position | 71.3M | 8.9M | 81.8M | 18.8M | 36.2M | 23.6M | -- |
| Free Cash Flow | 89.3M | -69.5M | 76.1M | 2.3M | 6.0M | 8.0M | -- |
| Amortization Cash Flow | 67,000 | 84,000 | -- | 85,000 | -- | -- | -- |
| Amortization Of Intangibles | 67,000 | 84,000 | -- | 85,000 | -- | -- | -- |
| Asset Impairment Charge | 0.00 | -1.8M | -- | -- | -- | -- | -- |
| Cash Dividends Paid | -11.9M | -11.9M | -- | -11.0M | -- | -- | -- |
| Depletion | 19.4M | 18.6M | -- | 20.5M | -- | -- | -- |
| Gain Loss On Sale Of PPE | -5.4M | -1.4M | -- | -- | -- | -- | -- |
| Interest Paid Cff | -859,000 | -1.1M | -- | -664,000 | -- | -- | -- |
| Long Term Debt Issuance | 0.00 | 93.0M | -- | 20.0M | -- | -- | -- |
| Long Term Debt Payments | -13.1M | -80.1M | -- | -20.1M | -- | -- | -- |
| Net Income From Continuing Operations | 76.8M | 61.9M | 76.1M | 45.5M | -180.6M | 29.6M | -- |
| Net Long Term Debt Issuance | -13.1M | 12.9M | -- | -108,000 | -- | -- | -- |
| Net Other Financing Charges | 0.00 | -- | -- | -- | -- | -- | -- |
| Net Other Investing Changes | 0.00 | 1.8M | -- | -- | -- | -- | -- |
| Operating Gains Losses | -5.4M | -1.4M | -- | -- | -- | -- | -- |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | -- | 0.00 | -- | -- | -- |
| Provisionand Write Offof Assets | -- | -- | -- | 0.00 | -- | -- | -- |
| Sale Of PPE | 0.00 | 2.0M | -- | -- | -- | -- | -- |
| Taxes Refund Paid | -3.1M | -2.0M | -4.5M | -2.0M | -257,000 | -1.9M | -- |
| Unrealized Gain Loss On Investment Securities | -20.7M | -13.0M | -- | -5.6M | -- | -- | -- |