Triple Flag Precious Metals Corp
TFPM23.280USD
-0.240-1.02%
Fechamento 07/10, 16:00（ET）Cotações atrasadas em 15 min
0.000USD0.000Pré-mercado 07/11, 09:30 (ET)
4.68BValor de mercado
932.60P/L TTM
Triple Flag Precious Metals Corp
23.280
-0.240-1.02%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q2
FY2020Q1
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
74.10%65.08M
73.29%62.41M
72.30%60.52M
24.29%48.02M
-0.75%37.38M
-0.31%36.02M
42.09%35.13M
31.56%38.64M
46.10%37.66M
27.05%36.13M
-14.51%24.72M
-4.99%29.37M
-2.98%25.78M
--28.44M
--28.92M
53.14%30.91M
165.03%26.57M
--20.19M
--10.03M
Lucro operacional contínuo
161.25%45.52M
323.17%41.28M
590.80%29.65M
-795.00%-111.44M
5.38%17.42M
-36.90%9.76M
-147.14%-6.04M
46.80%16.03M
4.06%16.53M
15.54%15.46M
149.90%12.81M
-40.44%10.92M
83.07%15.89M
--13.38M
--5.13M
99.77%18.34M
152.65%8.68M
--9.18M
---16.48M
Ganho/perda operacional
15.86%20.63M
15.25%19.27M
-50.97%21.58M
684.99%124.29M
11.17%17.81M
-8.61%16.72M
303.40%44.01M
36.76%15.83M
20.68%16.02M
39.07%18.30M
-19.79%10.91M
-18.37%11.58M
1.10%13.28M
--13.16M
--13.60M
-12.20%14.18M
-32.66%13.13M
--16.15M
--19.50M
Itens não monetários
-37.47%5.64M
-77.71%2.79M
251.37%9.49M
655.70%37.19M
62.30%9.02M
--12.51M
--2.70M
--4.92M
--5.56M
----
----
----
----
----
----
----
----
----
----
Capital de giro (var.)
49.85%-3.25M
114.21%517.00K
202.44%2.73M
585.20%2.43M
-530.70%-6.48M
-382.02%-3.64M
275.29%901.00K
-122.45%-500.00K
144.23%1.50M
268.57%1.29M
-146.77%-514.00K
203.53%2.23M
-330.40%-3.40M
--350.00K
--1.10M
-1496.75%-2.15M
209.57%1.48M
--154.00K
---1.35M
-Recebíveis (var.)
121.51%1.39M
---1.20M
--1.31M
--3.04M
---6.48M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Estoque (var.)
-241.18%-456.00K
---419.00K
--33.00K
---1.06M
--323.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-A pagar e acumuladas (var.)
-1192.90%-4.19M
--2.13M
--1.38M
--453.00K
---324.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Investimentos não recorrentes
Fluxo de caixa operacional
74.10%65.08M
73.29%62.41M
72.30%60.52M
24.29%48.02M
-0.75%37.38M
-0.31%36.02M
42.09%35.13M
31.56%38.64M
46.10%37.66M
27.05%36.13M
-14.51%24.72M
-4.99%29.37M
-2.98%25.78M
--28.44M
--28.92M
53.14%30.91M
165.03%26.57M
--20.19M
--10.03M
Caixa (Investimentos)
Invest. contínuos (líquido)
4322.77%63.51M
-100.00%0.00
169.19%53.83M
-88.28%1.86M
-99.02%1.44M
-80.64%7.30M
--20.00M
192.47%15.89M
3041.22%146.00M
652.10%37.72M
-100.00%0.00
260.34%5.43M
-86.59%4.65M
--5.01M
--71.00K
-85.33%1.51M
-79.00%34.67M
--10.28M
--165.12M
Despesas de capital (CapEx)
4322.77%63.51M
-100.00%0.00
169.19%53.83M
-87.34%2.23M
-99.02%1.44M
-80.64%7.30M
--20.00M
223.76%17.59M
1496.02%146.00M
652.10%37.72M
-100.00%0.00
260.34%5.43M
-73.61%9.15M
--5.01M
--71.00K
-85.33%1.51M
-79.00%34.67M
--10.28M
--165.12M
Venda de ativos fixos
4322.77%63.51M
-100.00%0.00
169.19%53.83M
-88.28%1.86M
-99.02%1.44M
-80.64%7.30M
--20.00M
192.47%15.89M
3041.22%146.00M
652.10%37.72M
-100.00%0.00
260.34%5.43M
-86.59%4.65M
--5.01M
--71.00K
-85.33%1.51M
-79.00%34.67M
--10.28M
--165.12M
Produtos de investimento
100.00%0.00
111.80%236.00K
---6.95M
--2.85M
-754.25%-6.33M
-743.88%-2.00M
100.00%0.00
--0.00
-118.90%-741.00K
19.66%-237.00K
-846.50%-4.80M
--0.00
41.55%3.92M
---295.00K
--643.00K
--0.00
--2.77M
--0.00
--0.00
Outros investimentos
100.00%0.00
100.00%0.00
100.00%0.00
12.22%-7.75M
19.00%-6.88M
---376.00K
---3.33M
---8.83M
---8.50M
----
----
----
100.00%0.00
----
----
----
---10.00M
----
--0.00
Investimentos (LP)
Caixa (Invest. líquido)
-333.49%-63.51M
102.44%236.00K
-160.52%-60.78M
72.62%-6.77M
90.56%-14.65M
74.50%-9.68M
-386.02%-23.33M
-355.02%-24.73M
-21254.20%-155.25M
-614.78%-37.95M
-939.16%-4.80M
-260.34%-5.43M
98.26%-727.00K
---5.31M
--572.00K
85.33%-1.51M
74.62%-41.90M
---10.28M
---165.12M
Caixa (Financiamento)
Financiamento contínuo
-77.02%-19.06M
-113.94%-49.95M
120.47%2.83M
-158.00%-49.55M
-115.79%-10.77M
-137.63%-23.34M
-21.30%-13.83M
-155.51%-19.21M
993.03%68.19M
-7.20%-9.82M
21.30%-11.40M
65.75%-7.52M
-619.70%-7.64M
---9.16M
---14.48M
-42939.22%-21.95M
-100.67%-1.06M
---51.00K
--157.95M
Dívidas (líquido)
-100.00%0.00
-337.50%-35.00M
--15.00M
-166.67%-40.00M
-96.25%3.00M
---8.00M
--0.00
---15.00M
--80.00M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---66.00K
---7.07M
-523556.86%-267.06M
-100.67%-1.06M
---51.00K
--157.95M
Ações ON (líquido)
-123.81%-8.02M
12.10%-3.87M
54.73%-1.46M
100.00%0.00
-39.32%-3.58M
-116.20%-4.40M
-83.85%-3.23M
-9810.38%-10.51M
-1042.67%-2.57M
-112.01%-2.04M
---1.76M
-100.04%-106.00K
---225.00K
--16.97M
--0.00
--245.12M
----
--0.00
----
Dividendos pagos
4.63%11.04M
4.72%11.07M
4.59%11.08M
4.64%10.57M
5.12%10.56M
35.80%10.57M
35.87%10.59M
36.28%10.10M
35.50%10.04M
4.96%7.79M
5.10%7.80M
--7.41M
--7.41M
--7.42M
--7.42M
----
----
----
----
Opções exercidas (funcionários)
-100.00%0.00
100.00%0.00
--374.00K
-93.82%1.01M
-54.04%370.00K
---366.00K
--0.00
--16.40M
--805.00K
----
----
----
----
----
----
----
----
----
----
Outros financiamentos
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
---1.84M
----
----
---18.65M
--0.00
----
----
----
----
Financiamento não recorrente
Financiamento (líquido)
-77.02%-19.06M
-113.94%-49.95M
120.47%2.83M
-158.00%-49.55M
-115.79%-10.77M
-137.63%-23.34M
-21.30%-13.83M
-155.51%-19.21M
993.03%68.19M
-7.20%-9.82M
21.30%-11.40M
65.75%-7.52M
-619.70%-7.64M
---9.16M
---14.48M
-42939.22%-21.95M
-100.67%-1.06M
---51.00K
--157.95M
Caixa líquido
Caixa inicial
108.56%36.24M
64.55%23.60M
28.14%21.06M
35.23%29.36M
-75.56%17.38M
-82.66%14.34M
-77.92%16.44M
-62.65%21.71M
74.81%71.10M
209.69%82.70M
535.13%74.43M
1265.24%58.13M
97.08%40.67M
--26.70M
--11.72M
-68.53%4.26M
91.65%20.64M
--13.53M
--10.77M
Variação do caixa
-245.95%-17.49M
316.44%12.64M
221.19%2.54M
-57.34%-8.30M
124.26%11.98M
126.16%3.04M
-125.33%-2.10M
-132.36%-5.27M
-382.85%-49.39M
-183.09%-11.61M
-44.80%8.27M
118.46%16.30M
206.60%17.46M
--13.97M
--14.99M
-25.35%7.46M
-693.23%-16.38M
--9.99M
--2.76M
Variação cambial
-85.00%3.00K
-234.09%-59.00K
39.39%-40.00K
-89.47%2.00K
900.00%20.00K
-2.22%44.00K
73.71%-66.00K
115.70%19.00K
-95.35%2.00K
1025.00%45.00K
-1155.00%-251.00K
-1828.57%-121.00K
377.78%43.00K
--4.00K
---20.00K
-94.89%7.00K
109.38%9.00K
--137.00K
---96.00K
Caixa final
-36.12%18.76M
108.56%36.24M
64.55%23.60M
28.14%21.06M
35.23%29.36M
-75.56%17.38M
-82.66%14.34M
-77.92%16.44M
-62.65%21.71M
74.81%71.10M
209.69%82.70M
535.13%74.43M
1265.24%58.13M
--40.67M
--26.70M
-50.18%11.72M
-68.53%4.26M
--23.52M
--13.53M
Fluxo de caixa livre
-95.63%1.57M
117.36%62.41M
-55.73%6.70M
117.59%45.80M
133.18%35.95M
1906.99%28.71M
-38.79%15.13M
-12.07%21.05M
-751.39%-108.34M
-106.78%-1.59M
-14.30%24.72M
-18.59%23.94M
305.41%16.63M
--23.42M
--28.85M
196.74%29.40M
94.78%-8.10M
--9.91M
---155.09M
Moeda
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Opinião da Auditoria
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI