TRIPLE FLAG PRECIOUS MET (TFPM.CA) Stock Fundamental Analysis
TSX:TFPM • CA89679M1041
50.25 CAD
+1.03 (+2.09%)
Last: Feb 19, 2026, 07:00 PM
Overall TFPM gets a fundamental rating of 7 out of 10. We evaluated TFPM against 800 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making TFPM a very profitable company, without any liquidiy or solvency issues. TFPM is growing strongly while it also seems undervalued. This is an interesting combination This makes TFPM very considerable for value and growth and quality investing!
1. Profitability
1.1 Basic Checks
- In the past year TFPM was profitable.
- TFPM had a positive operating cash flow in the past year.
- Of the past 5 years TFPM 4 years were profitable.
- In the past 5 years TFPM always reported a positive cash flow from operatings.
1.2 Ratios
- TFPM has a Return On Assets of 9.99%. This is amongst the best in the industry. TFPM outperforms 92.75% of its industry peers.
- TFPM has a better Return On Equity (10.32%) than 90.75% of its industry peers.
- TFPM has a better Return On Invested Capital (7.06%) than 92.00% 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 12.05%.
- The 3 year average ROIC (3.17%) for TFPM is below the current ROIC(7.06%), indicating increased profibility in the last year.
| 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
- Looking at the Profit Margin, with a value of 59.43%, TFPM belongs to the top of the industry, outperforming 98.88% of the companies in the same industry.
- TFPM has a Operating Margin of 57.24%. This is amongst the best in the industry. TFPM outperforms 98.88% of its industry peers.
- TFPM's Operating Margin has improved in the last couple of years.
- TFPM has a better Gross Margin (64.74%) than 97.25% of its industry peers.
- In the last couple of years the Gross Margin of TFPM has grown nicely.
| 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
- TFPM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- TFPM has about the same amout of shares outstanding than it did 1 year ago.
- TFPM has more shares outstanding than it did 5 years ago.
- TFPM has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 69.28 indicates that TFPM is not in any danger for bankruptcy at the moment.
- TFPM's Altman-Z score of 69.28 is amongst the best of the industry. TFPM outperforms 85.00% of its industry peers.
- TFPM has a debt to FCF ratio of 0.21. This is a very positive value and a sign of high solvency as it would only need 0.21 years to pay back of all of its debts.
- The Debt to FCF ratio of TFPM (0.21) is better than 95.75% of its industry peers.
- A Debt/Equity ratio of 0.01 indicates that TFPM is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.01, TFPM is in line with its industry, outperforming 48.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.21 | ||
| Altman-Z | 69.28 |
ROIC/WACC0.68
WACC10.37%
2.3 Liquidity
- TFPM has a Current 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 Current ratio (1.68) which is in line with its industry peers.
- A Quick Ratio of 1.68 indicates that TFPM should not have too much problems paying its short term obligations.
- The Quick ratio of TFPM (1.68) 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
- TFPM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 75.51%, which is quite impressive.
- TFPM shows a strong growth in Revenue. In the last year, the Revenue has grown by 39.54%.
- TFPM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 35.38% yearly.
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 22.83% on average per year.
- Based on estimates for the next years, TFPM will show a quite strong growth in Revenue. The Revenue will grow by 9.71% on average per year.
EPS Next Y70%
EPS Next 2Y39.86%
EPS Next 3Y28.27%
EPS Next 5Y22.83%
Revenue Next Year40.03%
Revenue Next 2Y25.15%
Revenue Next 3Y15.77%
Revenue Next 5Y9.71%
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
- Based on the Price/Earnings ratio of 42.95, the valuation of TFPM can be described as expensive.
- Based on the Price/Earnings ratio, TFPM is valued cheaply inside the industry as 88.00% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of TFPM to the average of the S&P500 Index (27.09), we can say TFPM is valued expensively.
- TFPM is valuated quite expensively with a Price/Forward Earnings ratio of 32.46.
- Based on the Price/Forward Earnings ratio, TFPM is valued cheaper than 88.00% of the companies in the same industry.
- TFPM's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.95 | ||
| Fwd PE | 32.46 |
4.2 Price Multiples
- TFPM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TFPM is cheaper than 90.63% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, TFPM is valued cheaply inside the industry as 91.38% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 111.2 | ||
| EV/EBITDA | 26.87 |
4.3 Compensation for Growth
- The 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 28.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.61
PEG (5Y)N/A
EPS Next 2Y39.86%
EPS Next 3Y28.27%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.67%, TFPM is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.40, TFPM pays a better dividend. On top of this TFPM pays more dividend than 96.38% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.85, TFPM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.67% |
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 2Y39.86%
EPS Next 3Y28.27%
TSX:TFPM (2/19/2026, 7:00:00 PM)
50.25
+1.03 (+2.09%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)02-18 2026-02-18/amc
Inst Owners88.92%
Inst Owner ChangeN/A
Ins Owners3.08%
Ins Owner ChangeN/A
Market Cap10.38B
Revenue(TTM)344.00M
Net Income(TTM)204.45M
Analysts77.5
Price Target57.96 (15.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.67% |
Yearly Dividend0.29
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)8.7%
PT rev (3m)19.05%
EPS NQ rev (1m)1.89%
EPS NQ rev (3m)14.41%
EPS NY rev (1m)0.93%
EPS NY rev (3m)7.05%
Revenue NQ rev (1m)0.33%
Revenue NQ rev (3m)17.12%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.95 | ||
| Fwd PE | 32.46 | ||
| P/S | 22.11 | ||
| P/FCF | 111.2 | ||
| P/OCF | 26.52 | ||
| P/B | 3.84 | ||
| P/tB | 3.84 | ||
| EV/EBITDA | 26.87 |
EPS(TTM)1.17
EY2.33%
EPS(NY)1.55
Fwd EY3.08%
FCF(TTM)0.45
FCFY0.9%
OCF(TTM)1.9
OCFY3.77%
SpS2.27
BVpS13.09
TBVpS13.09
PEG (NY)0.61
PEG (5Y)N/A
Graham Number18.56
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 | 69.28 |
F-Score8
WACC10.37%
ROIC/WACC0.68
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 Y70%
EPS Next 2Y39.86%
EPS Next 3Y28.27%
EPS Next 5Y22.83%
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 5Y9.71%
EBIT growth 1Y234.47%
EBIT growth 3Y8.66%
EBIT growth 5Y81.91%
EBIT Next Year126.51%
EBIT Next 3Y37.22%
EBIT Next 5Y23.49%
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 7 / 10 to TRIPLE FLAG PRECIOUS MET (TFPM.CA). This can be considered as Undervalued.
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%.