TRIPLE FLAG PRECIOUS MET (TFPM.CA) Stock Fundamental Analysis
TSX:TFPM - CA89679M1041 - Common Stock
37.56 CAD
+0.82 (+2.23%)
TFPM gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 803 industry peers in the Metals & Mining industry. TFPM gets an excellent profitability rating and is at the same time showing great financial health properties. TFPM has a decent growth rate and is not valued too expensively. These ratings could make TFPM a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
TFPM had positive earnings in the past year.
TFPM had a positive operating cash flow in the past year.
TFPM had positive earnings in 4 of the past 5 years.
TFPM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 9.32%, TFPM belongs to the best of the industry, outperforming 93.15% of the companies in the same industry.
TFPM has a Return On Equity of 9.52%. This is amongst the best in the industry. TFPM outperforms 91.28% of its industry peers.
TFPM's Return On Invested Capital of 6.77% is amongst the best of the industry. TFPM outperforms 91.91% of its industry peers.
TFPM had an Average Return On Invested Capital over the past 3 years of 3.17%. This is significantly below the industry average of 11.82%.
The 3 year average ROIC (3.17%) for TFPM is below the current ROIC(6.77%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.32% | ||
| ROE | 9.52% | ||
| ROIC | 6.77% |
ROA(3y)1.58%
ROA(5y)2.5%
ROE(3y)1.62%
ROE(5y)2.76%
ROIC(3y)3.17%
ROIC(5y)3.15%
1.3 Margins
The Profit Margin of TFPM (53.11%) is better than 98.38% of its industry peers.
The Operating Margin of TFPM (52.75%) is better than 98.75% of its industry peers.
In the last couple of years the Operating Margin of TFPM has grown nicely.
TFPM has a Gross Margin of 60.24%. This is amongst the best in the industry. TFPM outperforms 97.14% of its industry peers.
In the last couple of years the Gross Margin of TFPM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 52.75% | ||
| PM (TTM) | 53.11% | ||
| GM | 60.24% |
OM growth 3Y-10.48%
OM growth 5Y34.37%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.4%
GM growth 5Y22.86%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TFPM is destroying value.
TFPM has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for TFPM has been increased compared to 5 years ago.
The debt/assets ratio for TFPM has been reduced compared to a year ago.
2.2 Solvency
TFPM has an Altman-Z score of 83.97. This indicates that TFPM is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 83.97, TFPM belongs to the top of the industry, outperforming 90.78% of the companies in the same industry.
TFPM has a debt to FCF ratio of 0.01. This is a very positive value and a sign of high solvency as it would only need 0.01 years to pay back of all of its debts.
The Debt to FCF ratio of TFPM (0.01) is better than 97.76% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that TFPM is not too dependend on debt financing.
The Debt to Equity ratio of TFPM (0.00) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 83.97 |
ROIC/WACC0.71
WACC9.47%
2.3 Liquidity
TFPM has a Current Ratio of 4.22. This indicates that TFPM is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of TFPM (4.22) is better than 71.11% of its industry peers.
A Quick Ratio of 4.15 indicates that TFPM has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 4.15, TFPM is in the better half of the industry, outperforming 71.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.22 | ||
| Quick Ratio | 4.15 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 79.07% over the past year.
TFPM shows a strong growth in Revenue. In the last year, the Revenue has grown by 45.86%.
The Revenue has been growing by 35.38% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)79.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%84.62%
Revenue 1Y (TTM)45.86%
Revenue growth 3Y21.38%
Revenue growth 5Y35.38%
Sales Q2Q%47.98%
3.2 Future
Based on estimates for the next years, TFPM will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.87% on average per year.
The Revenue is expected to decrease by -16.66% on average over the next years. This is quite bad
EPS Next Y52.47%
EPS Next 2Y27.61%
EPS Next 3Y18.45%
EPS Next 5Y16.87%
Revenue Next Year31.35%
Revenue Next 2Y16.61%
Revenue Next 3Y9.46%
Revenue Next 5Y-16.66%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
TFPM is valuated quite expensively with a Price/Earnings ratio of 35.43.
TFPM's Price/Earnings ratio is rather cheap when compared to the industry. TFPM is cheaper than 88.42% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.13, TFPM is valued a bit more expensive.
With a Price/Forward Earnings ratio of 28.92, TFPM can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, TFPM is valued cheaper than 87.30% of the companies in the same industry.
TFPM's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.43 | ||
| Fwd PE | 28.92 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TFPM is valued cheaply inside the industry as 90.41% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, TFPM is valued cheaply inside the industry as 92.28% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.66 | ||
| EV/EBITDA | 21.92 |
4.3 Compensation for Growth
TFPM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of TFPM may justify a higher PE ratio.
A more expensive valuation may be justified as TFPM's earnings are expected to grow with 18.45% in the coming years.
PEG (NY)0.68
PEG (5Y)N/A
EPS Next 2Y27.61%
EPS Next 3Y18.45%
5. Dividend
5.1 Amount
TFPM has a yearly dividend return of 0.86%, which is pretty low.
TFPM's Dividend Yield is rather good when compared to the industry average which is at 15.99. TFPM pays more dividend than 95.89% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, TFPM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.86% |
5.2 History
TFPM has been paying a dividend for over 5 years, so it has already some track record.
TFPM has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
TFPM pays out 25.70% of its income as dividend. This is a sustainable payout ratio.
DP25.7%
EPS Next 2Y27.61%
EPS Next 3Y18.45%
TSX:TFPM (8/29/2025, 7:00:00 PM)
37.56
+0.82 (+2.23%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners88.34%
Inst Owner ChangeN/A
Ins Owners2.98%
Ins Owner ChangeN/A
Market Cap7.76B
Analysts80
Price Target41.07 (9.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.86% |
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DP25.7%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.38%
Min EPS beat(2)5.99%
Max EPS beat(2)14.78%
EPS beat(4)4
Avg EPS beat(4)8.27%
Min EPS beat(4)5.36%
Max EPS beat(4)14.78%
EPS beat(8)7
Avg EPS beat(8)6.58%
EPS beat(12)9
Avg EPS beat(12)2%
EPS beat(16)11
Avg EPS beat(16)0.33%
Revenue beat(2)2
Avg Revenue beat(2)1.88%
Min Revenue beat(2)1.3%
Max Revenue beat(2)2.45%
Revenue beat(4)3
Avg Revenue beat(4)1.18%
Min Revenue beat(4)-1.88%
Max Revenue beat(4)2.84%
Revenue beat(8)5
Avg Revenue beat(8)0.42%
Revenue beat(12)7
Avg Revenue beat(12)-0.24%
Revenue beat(16)9
Avg Revenue beat(16)-1.14%
PT rev (1m)8.7%
PT rev (3m)18.65%
EPS NQ rev (1m)6.73%
EPS NQ rev (3m)11.41%
EPS NY rev (1m)14.92%
EPS NY rev (3m)14.92%
Revenue NQ rev (1m)-0.83%
Revenue NQ rev (3m)9.37%
Revenue NY rev (1m)4.7%
Revenue NY rev (3m)11.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.43 | ||
| Fwd PE | 28.92 | ||
| P/S | 17.4 | ||
| P/FCF | 38.66 | ||
| P/OCF | 21.11 | ||
| P/B | 3.12 | ||
| P/tB | 3.12 | ||
| EV/EBITDA | 21.92 |
EPS(TTM)1.06
EY2.82%
EPS(NY)1.3
Fwd EY3.46%
FCF(TTM)0.97
FCFY2.59%
OCF(TTM)1.78
OCFY4.74%
SpS2.16
BVpS12.04
TBVpS12.04
PEG (NY)0.68
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.32% | ||
| ROE | 9.52% | ||
| ROCE | 9.4% | ||
| ROIC | 6.77% | ||
| ROICexc | 7.11% | ||
| ROICexgc | 7.11% | ||
| OM | 52.75% | ||
| PM (TTM) | 53.11% | ||
| GM | 60.24% | ||
| FCFM | 45% |
ROA(3y)1.58%
ROA(5y)2.5%
ROE(3y)1.62%
ROE(5y)2.76%
ROIC(3y)3.17%
ROIC(5y)3.15%
ROICexc(3y)3.29%
ROICexc(5y)3.27%
ROICexgc(3y)3.29%
ROICexgc(5y)3.27%
ROCE(3y)4.41%
ROCE(5y)4.37%
ROICexcg growth 3Y-2.16%
ROICexcg growth 5Y48.72%
ROICexc growth 3Y-2.16%
ROICexc growth 5Y48.72%
OM growth 3Y-10.48%
OM growth 5Y34.37%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.4%
GM growth 5Y22.86%
F-Score8
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 147.53% | ||
| Cap/Sales | 37.42% | ||
| Interest Coverage | 46.24 | ||
| Cash Conversion | 105.51% | ||
| Profit Quality | 84.74% | ||
| Current Ratio | 4.22 | ||
| Quick Ratio | 4.15 | ||
| Altman-Z | 83.97 |
F-Score8
WACC9.47%
ROIC/WACC0.71
Cap/Depr(3y)156.97%
Cap/Depr(5y)385.26%
Cap/Sales(3y)49.79%
Cap/Sales(5y)166.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)79.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%84.62%
EPS Next Y52.47%
EPS Next 2Y27.61%
EPS Next 3Y18.45%
EPS Next 5Y16.87%
Revenue 1Y (TTM)45.86%
Revenue growth 3Y21.38%
Revenue growth 5Y35.38%
Sales Q2Q%47.98%
Revenue Next Year31.35%
Revenue Next 2Y16.61%
Revenue Next 3Y9.46%
Revenue Next 5Y-16.66%
EBIT growth 1Y260.87%
EBIT growth 3Y8.66%
EBIT growth 5Y81.91%
EBIT Next Year89.59%
EBIT Next 3Y28.4%
EBIT Next 5Y19.03%
FCF growth 1Y345.24%
FCF growth 3Y31.41%
FCF growth 5YN/A
OCF growth 1Y88.43%
OCF growth 3Y21.17%
OCF growth 5Y39.99%