Canada's Triple Flag Q4 revenue slightly misses estimates

Triple Flag Precious Metals

18/02/2026 22:14

Overview

Precious metals streamer reported Q4 revenue slightly missed analyst expectations

Adjusted EPS for Q4 beat analyst expectations

Company renewed share buyback program, purchasing 29,700 shares for $1 mln

Outlook

Triple Flag expects 2026 stream sales and royalty revenue of 95,000 to 105,000 GEOs

Company projects 140,000 to 150,000 GEOs by 2030

Triple Flag plans disciplined reinvestment of cash flow in 2026

Result Drivers

SILVER REVENUE - Increased by more than 2.5 times from last year to $70.2 mln, significantly contributing to total revenue

STRONG LIQUIDITY - Company remains debt-free with over $1 bln liquidity, enabling reinvestment in accretive transactions

Key Details

Metric
Beat/Miss
Actual
Consensus Estimate
Q4 Revenue
Slight Miss*
$118.90 mln
$118.97 mln (3 Analysts)
Q4 Adjusted EPS
Beat
$0.33
$0.30 (7 Analysts)
Q4 Adjusted Net Income
Beat
$67.60 mln
$65.41 mln (1 Analyst)
Q4 Net Income
$76.80 mln
Q4 Adjusted EBITDA
Beat
$101 mln
$86.23 mln (5 Analysts)
Q4 Operating Cash Flow
$89.50 mln


*Applies to a deviation of less than 1%; not applicable for per-share numbers.

Press Release: ID:nBw7dGLta

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(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)