TFPM Q1 2020 Earnings Report — Triple Flag Precious Metals Corp. Revenue & Financial Results | Market Cap Arena

Triple Flag Precious Metals Corp.TFPM

Q1 2020 Earnings

Reported March 31, 2020

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	Q1 2020	Q4 2019	Q1 2019	QoQ Change	YoY Change
Revenue	$19M	—	—	—	—
Op. Income	-$4M	—	—	—	—
Gross Margin	29.4%	—	—	—	—
Net Margin	-88.9%	—	—	—	—
EPS (Diluted)	$-0.11	—	—	—	—
Free Cash Flow	-$153M	—	—	—	—

Income Statement

Item	Amount
REVENUE	$19M
Cost of Revenue	$13M
GROSS PROFIT	$5M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$2M
SG&A Expenses	$2M
Other Expenses	$8M
Operating Expenses	$10M
Cost & Expenses	$23M
OPERATING INCOME	-$4M
Interest Income	$0
Interest Expense	$2M
Other Income/Expenses	-$14M
INCOME BEFORE TAX	-$18M
Income Tax Expense	-$1M
Net Income from Continuing Ops	-$16M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	-$16M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	-$16M
D&A	$12M
EBIT	-$16M
EBITDA	-$4M
EPS	-$0
EPS Diluted	-$0

Cash Flow Statement

Item	Amount
Net Income	-$16M
Depreciation & Amortization	$100.0K
Stock-Based Compensation	$29M
Deferred Income Tax	-$1M
Other Non-Cash Items	$2M
Change in Working Capital	-$1M
OPERATING CASH FLOW	$12M
Capital Expenditure	-$165M
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$0
NET CASH FROM INVESTING	-$165M
Net Debt Issuance	$158M
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	-$2M
NET CASH FROM FINANCING	$156M
FREE CASH FLOW	-$153M
Net Change in Cash	$3M