Rank #25 · NYSE:TFPM
Royalty / Streaming · Primary: Gold · Also: Silver
Canada · Jurisdictions: Global streaming portfolio
Canonical listing price
$31.21
+1.93%(+0.59 USD)
Updated 10/9/2026, 1:30:00 PM
Price data: Twelve Data
Gold · Royalty / Streaming
vs Gold
1M -1.4 pp·3M +18.0 pp
vs ETF (unavailable)
1M —·3M —
Jurisdiction: Global streaming portfolio · Market cap rank-only (licensing)
Close-based returns and relative performance in percentage points vs mapped metal/ETF. Not a buy/sell signal or price target.
Next report
Reporting calendar →FY2026 · Expected window 2028-03-21 → 2028-04-04
Expected window 2028-03-21 → 2028-04-04 (FY2026).
Not applicable / Limited coverage — royalty, streaming, or developer profiles omit operator production & AISC.
Valuation
Current market multiples relative to reported TTM financials. Peer context uses the Mining 50 Gold · Royalty / Streaming group. Not fair value, price targets, or investment advice.
Historical Valuation
FCF-based historical ratios unavailable
Free cash flow is unavailable for one or more filing dates.
Balance Sheet & Capital Allocation
Annual FY trends from certified filing data. Descriptive direction and magnitude only — not a quality score or investment recommendation.
Cash
$71.28M
+$35.04M YoY (+96.7%)
Debt
$0
$0 YoY
Net Debt
Net Cash: $71.28M
$-35.04M YoY (-96.7%)
Share Count
206.5M
+5.3M shares YoY (+2.6%)
3-year share count change: +32.7% over 3 years
Capex / Revenue
Unavailable
Revenue or capex unavailable for comparable FY periods
FCF Conversion
Unavailable
Operating cash flow or FCF unavailable
FCF (FY)
Unavailable
Operating Performance
Annual FY revenue, cash flow, capex, and margins from certified filing data. Descriptive trends only — not a quality score or investment recommendation.
Revenue
$388.70M
+$121.08M YoY (+45.2%)
Operating Cash Flow
$312.83M
+$99.33M YoY (+46.5%)
Free Cash Flow
Unavailable
Capex
Unavailable
3-year revenue change: +158.7% over 3 years
OCF Margin
80.5%
Prior year: 79.8%
Change: +0.7 pp
FCF Margin
Unavailable
Revenue or cash-flow numerator unavailable for comparable FY periods
Revenue Increase
Revenue increased 45.2% versus the prior comparable period.
2024-12-31 → 2025-12-31
Operating Cash Flow Increase
Operating cash flow increased $99.33M (+46.5%) versus the prior comparable period.
2024-12-31 → 2025-12-31
Fundamental Changes
Deterministic changes from certified financial metrics. Descriptive only — not a quality score or investment recommendation.
Latest filing period: 2 material changes · 5 operating · 4 balance-sheet
FY2025 · Filed Mar 27, 2026
Revenue Increase
Revenue increased 45.2% versus the prior comparable period.
Official filing sourceOperating Cash Flow Increase
Operating cash flow increased $99.33M (+46.5%) versus the prior comparable period.
Official filing sourceFY2025 · Filed Aug 6, 2025
Cash Build
Cash increased $60.71M (+288.2%) versus the prior year.
Official filing sourceFY2024 · Filed Mar 27, 2026
Debt Reduction
Total debt declined $57.00M (-100.0%) versus the prior year.
Official filing sourceRevenue Increase
Revenue increased 31.2% versus the prior comparable period.
Official filing sourceOperating Cash Flow Increase
Operating cash flow increased $59.37M (+38.5%) versus the prior comparable period.
Official filing sourceOCF Margin Increase
Operating cash flow margin moved from 75.5% to 79.8% (+4.2 pp).
Official filing sourceMoved to Net Cash
The company moved from $39.62M of net debt to $36.24M of net cash.
Official filing sourceIntelligence unavailable — Could not compute composite technical score
Modules: mtf-trend, momentum, relative-strength · Last calculated: 10/12/2026, 10:39:47 AM
Price data provided by Twelve Data. Charts provided by TradingView. Grey Rabbit Scores and analysis are proprietary to Grey Rabbit Markets.
Multi-period filing history is available on Pro. Latest TTM P&L above is public.
Derived: Debt − Cash · Through 2025-12-31 · Coverage 0/8 key fields · not live filing scrape · Filing-backed TTM P&L from SEC companyfacts (cached — not live scrape)
Periods: 2025-12-31
MINING50-MARKETCAP-1.0 · MINING50-NETDEBT-1.0 · MINING50-TTM-1.0 · MINING50-FCF-1.0 · MINING50-FCF-MARGIN-1.0
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