TRIPLE FLAG PRECIOUS MET (TFPM.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TFPM - CA89679M1041 - Common Stock
52.9 CAD
-0.28 (-0.53%)
Taking everything into account, TFPM scores 7 out of 10 in our fundamental rating. TFPM was compared to 817 industry peers in the Metals & Mining industry. TFPM has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. TFPM has a decent growth rate and is not valued too expensively. With these ratings, TFPM could be worth investigating further 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.
- In the past 5 years TFPM always reported a positive cash flow from operatings.
1.2 Ratios
- TFPM has a better Return On Assets (9.99%) than 92.90% of its industry peers.
- TFPM has a better Return On Equity (10.32%) than 91.06% of its industry peers.
- The Return On Invested Capital of TFPM (7.06%) is better than 91.92% 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 11.97%.
- The last Return On Invested Capital (7.06%) for TFPM is above the 3 year average (3.17%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.99% | ||
| ROE | 10.32% | ||
| ROIC | 7.06% |
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
- TFPM's Profit Margin of 59.43% is amongst the best of the industry. TFPM outperforms 98.90% of its industry peers.
- Looking at the Operating Margin, with a value of 57.24%, TFPM belongs to the top of the industry, outperforming 98.90% of the companies in the same industry.
- In the last couple of years the Operating Margin of TFPM has grown nicely.
- The Gross Margin of TFPM (64.74%) is better than 97.31% of its industry peers.
- TFPM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 57.24% | ||
| PM (TTM) | 59.43% | ||
| GM | 64.74% |
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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
- Compared to 1 year ago, TFPM has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 73.46 indicates that TFPM is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 73.46, TFPM belongs to the top of the industry, outperforming 86.29% of the companies in the same industry.
- The Debt to FCF ratio of TFPM is 0.21, which is an excellent value as it means it would take TFPM, only 0.21 years of fcf income to pay off all of its debts.
- TFPM has a Debt to FCF ratio of 0.21. This is amongst the best in the industry. TFPM outperforms 95.84% of its industry peers.
- A Debt/Equity ratio of 0.01 indicates that TFPM is not too dependend on debt financing.
- TFPM has a Debt to Equity ratio of 0.01. This is comparable to the rest of the industry: TFPM outperforms 48.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.21 | ||
| Altman-Z | 73.46 |
ROIC/WACC0.74
WACC9.6%
2.3 Liquidity
- A Current Ratio of 1.68 indicates that TFPM should not have too much problems paying its short term obligations.
- TFPM has a Current ratio (1.68) which is comparable to the rest of the industry.
- TFPM has a Quick Ratio of 1.68. This is a normal value and indicates that TFPM is financially healthy and should not expect problems in meeting its short term obligations.
- TFPM has a Quick ratio (1.68) which is comparable to the rest of the industry.
- TFPM does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.68 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 75.51% over the past year.
- TFPM shows a strong growth in Revenue. In the last year, the Revenue has grown by 39.54%.
- The Revenue has been growing by 35.38% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)75.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
Revenue 1Y (TTM)39.54%
Revenue growth 3Y21.38%
Revenue growth 5Y35.38%
Sales Q2Q%26.86%
3.2 Future
- Based on estimates for the next years, TFPM will show a very strong growth in Earnings Per Share. The EPS will grow by 24.63% on average per year.
- Based on estimates for the next years, TFPM will show a very negative growth in Revenue. The Revenue will decrease by -16.66% on average per year.
EPS Next Y68.44%
EPS Next 2Y41.32%
EPS Next 3Y28.84%
EPS Next 5Y24.63%
Revenue Next Year40.03%
Revenue Next 2Y25.15%
Revenue Next 3Y15.77%
Revenue Next 5Y-16.66%
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 44.45, which means the current valuation is very expensive for TFPM.
- 88.37% of the companies in the same industry are more expensive than TFPM, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 26.94, TFPM is valued quite expensively.
- With a Price/Forward Earnings ratio of 33.03, TFPM can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, TFPM is valued cheaper than 88.00% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of TFPM to the average of the S&P500 Index (23.94), we can say TFPM is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.45 | ||
| Fwd PE | 33.03 |
4.2 Price Multiples
- TFPM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TFPM is cheaper than 90.82% of the companies in the same industry.
- 91.06% of the companies in the same industry are more expensive than TFPM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 115.56 | ||
| EV/EBITDA | 28.51 |
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.
- TFPM's earnings are expected to grow with 28.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.65
PEG (5Y)N/A
EPS Next 2Y41.32%
EPS Next 3Y28.84%
5. Dividend
5.1 Amount
- TFPM has a yearly dividend return of 0.63%, which is pretty low.
- TFPM's Dividend Yield is rather good when compared to the industry average which is at 0.64. TFPM pays more dividend than 96.08% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, TFPM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.63% |
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 22.03% of its income as dividend. This is a sustainable payout ratio.
DP22.03%
EPS Next 2Y41.32%
EPS Next 3Y28.84%
TSX:TFPM (1/20/2026, 7:00:00 PM)
52.9
-0.28 (-0.53%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)02-17 2026-02-17/amc
Inst Owners88.92%
Inst Owner ChangeN/A
Ins Owners3.08%
Ins Owner ChangeN/A
Market Cap10.93B
Revenue(TTM)344.00M
Net Income(TTM)204.45M
Analysts77.5
Price Target53.55 (1.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.63% |
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DP22.03%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.41%
Min EPS beat(2)12.04%
Max EPS beat(2)14.78%
EPS beat(4)4
Avg EPS beat(4)9.54%
Min EPS beat(4)5.36%
Max EPS beat(4)14.78%
EPS beat(8)8
Avg EPS beat(8)9.4%
EPS beat(12)9
Avg EPS beat(12)2.78%
EPS beat(16)11
Avg EPS beat(16)0.59%
Revenue beat(2)1
Avg Revenue beat(2)0.05%
Min Revenue beat(2)-2.36%
Max Revenue beat(2)2.45%
Revenue beat(4)2
Avg Revenue beat(4)-0.12%
Min Revenue beat(4)-2.36%
Max Revenue beat(4)2.45%
Revenue beat(8)5
Avg Revenue beat(8)0.42%
Revenue beat(12)7
Avg Revenue beat(12)0.64%
Revenue beat(16)8
Avg Revenue beat(16)-1.33%
PT rev (1m)1.94%
PT rev (3m)31.12%
EPS NQ rev (1m)2.58%
EPS NQ rev (3m)15.22%
EPS NY rev (1m)0%
EPS NY rev (3m)9.96%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)24.65%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.45 | ||
| Fwd PE | 33.03 | ||
| P/S | 22.97 | ||
| P/FCF | 115.56 | ||
| P/OCF | 27.56 | ||
| P/B | 3.99 | ||
| P/tB | 3.99 | ||
| EV/EBITDA | 28.51 |
EPS(TTM)1.19
EY2.25%
EPS(NY)1.6
Fwd EY3.03%
FCF(TTM)0.46
FCFY0.87%
OCF(TTM)1.92
OCFY3.63%
SpS2.3
BVpS13.26
TBVpS13.26
PEG (NY)0.65
PEG (5Y)N/A
Graham Number18.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.99% | ||
| ROE | 10.32% | ||
| ROCE | 9.8% | ||
| ROIC | 7.06% | ||
| ROICexc | 7.14% | ||
| ROICexgc | 7.14% | ||
| OM | 57.24% | ||
| PM (TTM) | 59.43% | ||
| GM | 64.74% | ||
| FCFM | 19.88% |
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%
ROICexgc growth 3Y-2.16%
ROICexgc 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 Turnover0.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.21 | ||
| Debt/EBITDA | 0.05 | ||
| Cap/Depr | 275.15% | ||
| Cap/Sales | 63.49% | ||
| Interest Coverage | 54.45 | ||
| Cash Conversion | 103.81% | ||
| Profit Quality | 33.45% | ||
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.68 | ||
| Altman-Z | 73.46 |
F-Score8
WACC9.6%
ROIC/WACC0.74
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)75.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
EPS Next Y68.44%
EPS Next 2Y41.32%
EPS Next 3Y28.84%
EPS Next 5Y24.63%
Revenue 1Y (TTM)39.54%
Revenue growth 3Y21.38%
Revenue growth 5Y35.38%
Sales Q2Q%26.86%
Revenue Next Year40.03%
Revenue Next 2Y25.15%
Revenue Next 3Y15.77%
Revenue Next 5Y-16.66%
EBIT growth 1Y234.47%
EBIT growth 3Y8.66%
EBIT growth 5Y81.91%
EBIT Next Year126.51%
EBIT Next 3Y37.22%
EBIT Next 5Y25.48%
FCF growth 1Y200.43%
FCF growth 3Y31.41%
FCF growth 5YN/A
OCF growth 1Y87.19%
OCF growth 3Y21.17%
OCF growth 5Y39.99%
TRIPLE FLAG PRECIOUS MET / TFPM.CA FAQ
What is the fundamental rating for TFPM stock?
ChartMill assigns a fundamental rating of 7 / 10 to TFPM.CA.
Can you provide the valuation status for TRIPLE FLAG PRECIOUS MET?
ChartMill assigns a valuation rating of 6 / 10 to TRIPLE FLAG PRECIOUS MET (TFPM.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for TRIPLE FLAG PRECIOUS MET?
TRIPLE FLAG PRECIOUS MET (TFPM.CA) has a profitability rating of 8 / 10.
What is the financial health of TRIPLE FLAG PRECIOUS MET (TFPM.CA) stock?
The financial health rating of TRIPLE FLAG PRECIOUS MET (TFPM.CA) is 7 / 10.
Is the dividend of TRIPLE FLAG PRECIOUS MET sustainable?
The dividend rating of TRIPLE FLAG PRECIOUS MET (TFPM.CA) is 4 / 10 and the dividend payout ratio is 22.03%.