Triple Flag Precious Metals reported a gross margin of 68.30% and a net margin of 120.96% for the quarter ended Jun 2026. These financial ratios cover 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||
| Gross Margin | 54.36% | 55.83% | 57.06% | 58.32% | 58.42% | 55.73% | 45.50% | 51.24% | 52.22% | 51.12% | 57.81% | 61.19% | 49.77% | 62.50% | 60.71% | 66.25% | 68.54% | 72.82% | 72.03% | 68.30% |
| EBT Margin | 17.41% | 41.04% | 47.76% | 33.41% | 42.78% | 34.66% | 48.14% | 33.58% | -19.37% | 20.10% | 47.18% | -174.86% | 41.97% | 63.79% | 60.21% | 64.11% | 73.72% | 76.20% | 88.63% | 121.81% |
| EBIT Margin | 42.95% | 42.51% | 45.51% | 45.40% | 44.87% | 34.67% | 42.03% | 39.89% | -15.59% | 23.24% | 17.49% | -174.15% | 41.63% | 55.77% | 54.17% | 57.85% | 60.48% | 54.93% | 66.94% | 65.28% |
| EBITDA Margin | 100.19% | 42.51% | 80.41% | 76.88% | 100.67% | 34.67% | 78.45% | 9.97% | -49.60% | 55.38% | 83.56% | -201.14% | 12.46% | 29.92% | 29.18% | 35.87% | 40.55% | 38.61% | 53.24% | 52.64% |
| Operating Margin | 42.95% | 42.51% | 45.51% | 45.40% | 44.87% | 34.67% | 42.03% | 39.89% | -15.59% | 23.24% | 48.45% | -174.15% | 41.63% | 55.77% | 54.17% | 57.85% | 60.48% | 54.93% | 66.94% | 65.28% |
| Net Margin | 21.00% | 45.91% | 53.44% | 29.93% | 47.59% | 34.10% | 51.81% | 30.49% | -26.51% | 21.36% | 17.49% | -175.27% | 43.70% | 71.97% | 65.08% | 59.24% | 81.19% | 87.80% | 97.72% | 120.96% |
| FCF Margin | 99.87% | 78.39% | 69.82% | 82.05% | 97.97% | 83.67% | 77.32% | 77.72% | 74.36% | 53.44% | 67.58% | 77.63% | 83.89% | 85.53% | 80.07% | 80.90% | 87.06% | 75.26% | 77.10% | 86.10% |
| Efficiency | ||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.77M | 1.10M | 2.37M | 3.25M | 4.65M | 3.70M | 3.40M | |||||||||||||
| Assets AverageAssets Avg. | 1,923.59M | 1,914.27M | 1,822.20M | 1,757.04M | 1,771.60M | 1,782.02M | 1,821.27M | 1,947.39M | 2,079.89M | 2,166.02M | 2,395.04M | |||||||||
| Invested CapitalInvested Cap. | 1,039.57M | 1,318.48M | 1,905.95M | 1,905.97M | 1,886.70M | 1,867.74M | 1,875.01M | 1,720.88M | 1,744.56M | 1,735.72M | 1,807.90M | 1,994.26M | 2,045.22M | 2,516.71M | ||||||
| Asset Utilization RatioAsset Util. | 0.08 | 0.09 | 0.11 | 0.13 | 0.14 | 0.16 | 0.18 | 0.18 | 0.19 | 0.21 | 0.20 | |||||||||
| Leverage & Solvency | ||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -32.28 | -26.12 | -31.99 | -3.44 | -57.80 | -88.46 | -11.95 | -16.53 | 3.50 | 8.09 | -3.61 | 46.66 | -20.46 | -45.94 | -74.13 | -40.90 | -6.01 | -911.09 | ||
| Debt Ratio | 0.01 | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 | 0.01 | 0.09 | |||||||||||
| Times Interest Earned | -32.28 | -26.12 | -31.99 | -3.44 | -57.80 | -88.46 | -11.95 | -16.53 | 3.50 | 8.09 | -3.61 | 46.66 | -20.46 | -45.94 | -74.13 | -40.90 | -6.01 | -911.09 | ||
| Dividends & Payouts | ||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | -0.83 | 22.49 | -2.72 | -1.47 | -1.58 | -1.42 | -1.92 | -1.59 | 1.24 | -1.04 | -0.71 | 10.54 | -2.91 | -4.82 | -4.85 | -5.05 | -6.39 | -8.79 | -12.09 | -13.20 |
| FCF Payout RatioFCF Cover | -0.25 | 0.03 | -0.28 | -0.25 | -0.31 | -0.29 | -0.35 | -0.25 | -0.29 | -0.38 | -0.37 | -0.21 | -0.18 | -0.17 | -0.17 | -0.15 | -0.15 | -0.13 | -0.10 | -0.11 |
| Dividend YieldDiv. Yield | -0.40% | -0.36% | -0.43% | -0.47% | -0.52% | -0.39% | -0.36% | -0.34% | -0.34% | -0.37% | -0.29% | -0.23% | -0.20% | -0.17% | -0.17% | -0.19% | ||||
| Payout Ratio | -1.20 | 0.04 | -0.37 | -0.68 | -0.63 | -0.71 | -0.52 | -0.63 | 0.81 | -0.96 | -1.41 | 0.09 | -0.34 | -0.21 | -0.21 | -0.20 | -0.16 | -0.11 | -0.08 | -0.08 |
| Valuation | ||||||||||||||||||||
| Price to EarningsP/E | 160.27 | 194.30 | 120.81 | 133.80 | -155.27 | 242.56 | 389.69 | -28.01 | 101.20 | 56.66 | 71.99 | 85.52 | 77.59 | 65.71 | 49.91 | 39.60 | ||||
| Price to SalesP/S | 76.27 | 66.26 | 62.59 | 40.79 | 41.17 | 51.80 | 68.15 | 49.09 | 44.22 | 40.78 | 46.85 | 50.66 | 63.00 | 57.70 | 48.77 | 47.90 | ||||
| Price to BookP/B | 1.96 | 1.62 | 1.27 | 1.17 | 1.12 | 1.48 | 1.60 | 1.83 | 1.91 | 1.74 | 2.19 | 2.64 | 2.97 | 3.35 | 3.34 | 2.71 | ||||
| Enterprise Value | 1,910.45M | 2,034.79M | 2,220.39M | 2,040.66M | 1,987.37M | 2,662.60M | 2,880.20M | 3,099.92M | 3,234.31M | 2,978.94M | 3,834.45M | 4,684.94M | 5,878.54M | 6,747.45M | 7,024.40M | 6,174.56M | ||||
| EV to EBIT | 164.53 | 181.53 | 142.08 | 97.26 | -258.00 | 221.40 | 385.76 | -28.00 | 105.46 | 71.97 | 86.07 | 86.08 | 104.00 | 103.30 | 71.39 | 73.20 | ||||
| EV to EBITDA | 73.33 | 181.53 | 76.12 | 389.37 | -81.07 | 92.92 | 80.74 | -24.24 | 352.47 | 134.15 | 159.76 | 138.82 | 155.13 | 146.94 | 89.76 | 90.78 | ||||
| Market Capitalization | 1,973.86M | 2,142.23M | 2,327.50M | 2,145.35M | 2,034.81M | 2,680.02M | 2,909.56M | 3,120.99M | 3,257.91M | 3,026.23M | 3,853.21M | 4,766.71M | 5,887.46M | 6,860.99M | 7,168.72M | 6,189.76M | ||||
| Price to FCFP/FCF | 77.85 | 79.19 | 80.95 | 52.49 | 55.37 | 96.92 | 100.85 | 63.23 | 52.72 | 47.68 | 58.51 | 62.63 | 72.36 | 76.66 | 63.25 | 55.64 | ||||
| EV to FCF | 75.35 | 75.22 | 77.23 | 49.92 | 54.08 | 96.29 | 99.83 | 62.81 | 52.34 | 46.93 | 58.23 | 61.55 | 72.25 | 75.39 | 61.98 | 55.50 | ||||
| EV to CFO | 75.35 | 75.22 | 77.23 | 49.92 | 54.08 | 96.29 | 99.83 | 62.81 | 52.34 | 46.93 | 58.23 | 61.55 | 72.25 | 75.39 | 61.98 | 55.50 | ||||
| Return Ratios | ||||||||||||||||||||
| Return on Sales [ROS]ROS | 42.95% | 42.51% | 45.51% | 45.40% | 44.87% | 34.67% | 42.03% | 39.89% | -15.59% | 23.24% | 17.49% | -174.15% | 41.63% | 55.77% | 54.17% | 57.85% | 60.48% | 54.93% | 66.94% | 65.28% |
| Return on Capital Employed [ROCE]ROCE | 3.11% | 2.11% | -5.46% | -3.49% | -1.79% | 0.33% | 9.54% | 10.31% | 10.82% | 12.91% | 12.89% | |||||||||
| Return on Invested Capital [ROIC]ROIC | 3.65% | 3.34% | 2.07% | 2.19% | 1.82% | -5.50% | -3.15% | -0.34% | 11.35% | 12.12% | ||||||||||
| Return on Assets [ROA]ROA | 3.22% | 1.91% | -5.79% | -3.43% | -1.01% | 1.58% | 11.20% | 12.72% | 14.36% | 17.95% | 20.14% |