Triple Flag Precious Metals (TFPM) Long-Term Debt Repayments (2021 - 2023)
Triple Flag Precious Metals' (TFPM) quarterly Long-Term Debt Repayments came in at -$15.0 million in Q3 2023, up 25.0% on a QoQ basis from -$20.0 million in Q2 2023.
Triple Flag Precious Metals (TFPM) Long-Term Debt Repayments (2021 - 2023) Analysis & Trends
Triple Flag Precious Metals (TFPM) has 2 years of Long-Term Debt Repayments data on file, last reported at -$15.0 million in Q3 2023.
- Quarterly Long-Term Debt Repayments changed N/A year-over-year to -$15.0 million in Q3 2023, while the trailing twelve-month figure through Sep 2023 was -$65.0 million (changed N/A YoY) and the FY2021 annual result came in at -$319.0 million, changed N/A from the prior year.
- Long-Term Debt Repayments grew to -$15.0 million in Q3 2023, from -$20.0 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of -$7.0 million in Q3 2021 to a low of -$30.0 million in Q1 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn | - |
| 2 | Buenaventura Mining | 8.96 Bn | 7.95 Bn | - | - |
| 3 | Triple Flag Precious Metals | 6.96 Bn | 6.95 Bn | 88.25 Mn | - |
| 4 | Perpetua Resources | 3.21 Bn | 3.21 Bn | - | - |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - | - |
| 6 | Elemental Royalty | 1.43 Bn | 1.36 Bn | 15.71 Mn | - |
| 7 | McEwen | 1.26 Bn | 1.16 Bn | 20.08 Mn | - |
| 8 | Versamet Royalties | 1.14 Bn | 1.14 Bn | 13.99 Mn | -10.00 Mn |
| 9 | Metalla Royalty & Streaming | 1.04 Bn | 1.03 Bn | 4.75 Mn | - |
| 10 | Integra Resources | 551.63 Mn | 445.00 Mn | 24.85 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | -15.00 Mn |
| Sep 30, 2023 | -15.00 Mn |
| Jun 30, 2023 | -20.00 Mn |
| Jun 30, 2023 | -20.00 Mn |
| Mar 31, 2023 | -30.00 Mn |
| Mar 31, 2023 | -30.00 Mn |
| Sep 30, 2021 | -7.00 Mn |
| Sep 30, 2021 | -7.00 Mn |