TRIPLE FLAG PRECIOUS MET (TFPM.CA) Stock Fundamental Analysis
TSX:TFPM - Toronto Stock Exchange - CA89679M1041 - Common Stock - Currency: CAD
Overall TFPM gets a fundamental rating of 6 out of 10. We evaluated TFPM against 808 industry peers in the Metals & Mining industry. TFPM scores excellent points on both the profitability and health parts. This is a solid base for a good stock. TFPM is not valued too expensively and it also shows a decent growth rate. These ratings would make TFPM suitable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year TFPM was profitable.
In the past year TFPM had a positive cash flow from operations.
Of the past 5 years TFPM 4 years were profitable.
TFPM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of TFPM (0.28%) is better than 84.76% of its industry peers.
With an excellent Return On Equity value of 0.28%, TFPM belongs to the best of the industry, outperforming 85.25% of the companies in the same industry.
TFPM's Return On Invested Capital of 4.60% is amongst the best of the industry. TFPM outperforms 90.95% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TFPM is significantly below the industry average of 12.32%.
The last Return On Invested Capital (4.60%) for TFPM is above the 3 year average (3.17%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.28% | ||
| ROE | 0.28% | ||
| ROIC | 4.6% |
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 (1.71%) is better than 89.59% of its industry peers.
Looking at the Operating Margin, with a value of 38.45%, TFPM belongs to the top of the industry, outperforming 97.40% of the companies in the same industry.
TFPM's Operating Margin has improved in the last couple of years.
TFPM has a Gross Margin of 58.52%. This is amongst the best in the industry. TFPM outperforms 96.90% of its industry peers.
In the last couple of years the Gross Margin of TFPM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 38.45% | ||
| PM (TTM) | 1.71% | ||
| GM | 58.52% |
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
TFPM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for TFPM remains at a similar level compared to 1 year ago.
TFPM has more shares outstanding than it did 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 93.66. This indicates that TFPM is financially healthy and has little risk of bankruptcy at the moment.
TFPM's Altman-Z score of 93.66 is amongst the best of the industry. TFPM outperforms 94.18% of its industry peers.
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.
TFPM has a better Debt to FCF ratio (0.01) than 97.27% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that TFPM is not too dependend on debt financing.
TFPM has a Debt to Equity ratio (0.00) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 93.66 |
ROIC/WACC0.59
WACC7.77%
2.3 Liquidity
A Current Ratio of 2.32 indicates that TFPM has no problem at all paying its short term obligations.
With a Current ratio value of 2.32, TFPM perfoms like the industry average, outperforming 57.25% of the companies in the same industry.
TFPM has a Quick Ratio of 2.11. This indicates that TFPM is financially healthy and has no problem in meeting its short term obligations.
With a Quick ratio value of 2.11, TFPM perfoms like the industry average, outperforming 57.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.32 | ||
| Quick Ratio | 2.11 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 69.23% over the past year.
Looking at the last year, TFPM shows a very strong growth in Revenue. The Revenue has grown by 39.01%.
TFPM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 35.38% yearly.
EPS 1Y (TTM)69.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
Revenue 1Y (TTM)39.01%
Revenue growth 3Y21.38%
Revenue growth 5Y35.38%
Sales Q2Q%42.97%
3.2 Future
The Earnings Per Share is expected to grow by 15.92% on average over the next years. This is quite good.
The Revenue is expected to decrease by -16.66% on average over the next years. This is quite bad
EPS Next Y32.68%
EPS Next 2Y17.87%
EPS Next 3Y15.23%
EPS Next 5Y15.92%
Revenue Next Year17.48%
Revenue Next 2Y8.85%
Revenue Next 3Y6.77%
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 37.93.
Based on the Price/Earnings ratio, TFPM is valued cheaper than 87.61% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.32. TFPM is valued slightly more expensive when compared to this.
TFPM is valuated quite expensively with a Price/Forward Earnings ratio of 31.09.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TFPM indicates a rather cheap valuation: TFPM is cheaper than 86.99% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.13. TFPM is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.93 | ||
| Fwd PE | 31.09 |
4.2 Price Multiples
TFPM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TFPM is cheaper than 89.84% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TFPM is valued cheaply inside the industry as 91.57% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.6 | ||
| EV/EBITDA | 26.12 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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 15.23% in the coming years.
PEG (NY)1.16
PEG (5Y)N/A
EPS Next 2Y17.87%
EPS Next 3Y15.23%
5. Dividend
5.1 Amount
With a yearly dividend of 0.95%, TFPM is not a good candidate for dividend investing.
TFPM's Dividend Yield is rather good when compared to the industry average which is at 2.52. TFPM pays more dividend than 96.28% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, TFPM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.95% |
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 873.09% of its income as dividend. This is not a sustainable payout ratio.
DP873.09%
EPS Next 2Y17.87%
EPS Next 3Y15.23%
TSX:TFPM (6/13/2025, 7:00:00 PM)
34.14
+0.79 (+2.37%)
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 Cap6.86B
Analysts81.25
Price Target34.84 (2.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.95% |
Yearly Dividend0.29
Dividend Growth(5Y)N/A
DP873.09%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.67%
Min EPS beat(2)5.36%
Max EPS beat(2)5.99%
EPS beat(4)4
Avg EPS beat(4)6.88%
Min EPS beat(4)5.36%
Max EPS beat(4)9.24%
EPS beat(8)6
Avg EPS beat(8)4.21%
EPS beat(12)8
Avg EPS beat(12)-1.67%
EPS beat(16)11
Avg EPS beat(16)0.51%
Revenue beat(2)1
Avg Revenue beat(2)-0.29%
Min Revenue beat(2)-1.88%
Max Revenue beat(2)1.3%
Revenue beat(4)2
Avg Revenue beat(4)0.38%
Min Revenue beat(4)-1.88%
Max Revenue beat(4)2.84%
Revenue beat(8)5
Avg Revenue beat(8)0.49%
Revenue beat(12)6
Avg Revenue beat(12)-1.3%
Revenue beat(16)9
Avg Revenue beat(16)-0.74%
PT rev (1m)0.65%
PT rev (3m)13.97%
EPS NQ rev (1m)17.73%
EPS NQ rev (3m)12.5%
EPS NY rev (1m)0%
EPS NY rev (3m)7.85%
Revenue NQ rev (1m)11.44%
Revenue NQ rev (3m)-0.76%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.93 | ||
| Fwd PE | 31.09 | ||
| P/S | 17.13 | ||
| P/FCF | 41.6 | ||
| P/OCF | 20.92 | ||
| P/B | 2.86 | ||
| P/tB | 2.86 | ||
| EV/EBITDA | 26.12 |
EPS(TTM)0.9
EY2.64%
EPS(NY)1.1
Fwd EY3.22%
FCF(TTM)0.82
FCFY2.4%
OCF(TTM)1.63
OCFY4.78%
SpS1.99
BVpS11.96
TBVpS11.96
PEG (NY)1.16
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.28% | ||
| ROE | 0.28% | ||
| ROCE | 6.38% | ||
| ROIC | 4.6% | ||
| ROICexc | 4.66% | ||
| ROICexgc | 4.66% | ||
| OM | 38.45% | ||
| PM (TTM) | 1.71% | ||
| GM | 58.52% | ||
| FCFM | 41.17% |
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-Score7
Asset Turnover0.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Debt/EBITDA | 0.01 | ||
| Cap/Depr | 151.88% | ||
| Cap/Sales | 40.71% | ||
| Interest Coverage | 25.43 | ||
| Cash Conversion | 125.48% | ||
| Profit Quality | 2412.09% | ||
| Current Ratio | 2.32 | ||
| Quick Ratio | 2.11 | ||
| Altman-Z | 93.66 |
F-Score7
WACC7.77%
ROIC/WACC0.59
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)69.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
EPS Next Y32.68%
EPS Next 2Y17.87%
EPS Next 3Y15.23%
EPS Next 5Y15.92%
Revenue 1Y (TTM)39.01%
Revenue growth 3Y21.38%
Revenue growth 5Y35.38%
Sales Q2Q%42.97%
Revenue Next Year17.48%
Revenue Next 2Y8.85%
Revenue Next 3Y6.77%
Revenue Next 5Y-16.66%
EBIT growth 1Y56.94%
EBIT growth 3Y8.66%
EBIT growth 5Y81.91%
EBIT Next Year89.59%
EBIT Next 3Y28.4%
EBIT Next 5Y18.07%
FCF growth 1Y307.59%
FCF growth 3Y31.41%
FCF growth 5YN/A
OCF growth 1Y83.73%
OCF growth 3Y21.17%
OCF growth 5Y39.99%