TRIPLE FLAG PRECIOUS MET (TFPM.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TFPM - CA89679M1041 - Common Stock
47.69 CAD
-0.04 (-0.08%)
TFPM gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 801 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 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
In the past year TFPM was profitable.
In the past year TFPM had a positive cash flow from operations.
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
TFPM has a better Return On Assets (9.99%) than 92.13% of its industry peers.
The Return On Equity of TFPM (10.32%) is better than 90.76% of its industry peers.
With an excellent Return On Invested Capital value of 7.06%, TFPM belongs to the best of the industry, outperforming 91.39% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TFPM is significantly below the industry average of 12.94%.
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.
Looking at the Operating Margin, with a value of 57.24%, TFPM belongs to the top of the industry, outperforming 98.88% of the companies in the same industry.
TFPM's Operating Margin has improved in the last couple of years.
The Gross Margin of TFPM (64.74%) is better than 97.13% 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.
Compared to 1 year ago, TFPM has an improved debt to assets ratio.
2.2 Solvency
TFPM has an Altman-Z score of 66.61. This indicates that TFPM is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of TFPM (66.61) is better than 86.52% of its industry peers.
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.
With an excellent Debt to FCF ratio value of 0.21, TFPM belongs to the best of the industry, outperforming 95.63% of the companies in the same industry.
TFPM has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.01, TFPM perfoms like the industry average, outperforming 47.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.21 | ||
| Altman-Z | 66.61 |
ROIC/WACC0.77
WACC9.15%
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.
Looking at the Current ratio, with a value of 1.68, TFPM is in line with its industry, outperforming 45.82% of the companies in the same 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.
With a Quick ratio value of 1.68, TFPM perfoms like the industry average, outperforming 48.31% of the companies in the same industry.
The current and quick ratio evaluation for TFPM is rather negative, while it does have 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.
The Revenue has grown by 39.54% in the past year. This is a very strong growth!
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 25.35% 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 Y68.44%
EPS Next 2Y41.32%
EPS Next 3Y28.84%
EPS Next 5Y25.35%
Revenue Next Year40.03%
Revenue Next 2Y25.15%
Revenue Next 3Y15.77%
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
Based on the Price/Earnings ratio of 40.42, the valuation of TFPM can be described as expensive.
Based on the Price/Earnings ratio, TFPM is valued cheaper than 87.77% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.55, TFPM is valued quite expensively.
TFPM is valuated quite expensively with a Price/Forward Earnings ratio of 29.93.
87.52% of the companies in the same industry are more expensive than TFPM, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.78, TFPM is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.42 | ||
| Fwd PE | 29.93 |
4.2 Price Multiples
90.14% of the companies in the same industry are more expensive than TFPM, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TFPM indicates a rather cheap valuation: TFPM is cheaper than 91.01% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 104.7 | ||
| EV/EBITDA | 25.83 |
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 28.84% in the coming years.
PEG (NY)0.59
PEG (5Y)N/A
EPS Next 2Y41.32%
EPS Next 3Y28.84%
5. Dividend
5.1 Amount
With a yearly dividend of 0.66%, 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 0.69. TFPM pays more dividend than 96.13% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, TFPM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.66% |
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 (12/12/2025, 7:00:00 PM)
47.69
-0.04 (-0.08%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners88.93%
Inst Owner ChangeN/A
Ins Owners3.13%
Ins Owner ChangeN/A
Market Cap9.85B
Revenue(TTM)344.00M
Net Income(TTM)204.45M
Analysts77.5
Price Target52.53 (10.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.66% |
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DP22.03%
Div Incr Years3
Div Non Decr Years3
Ex-Date
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)7.9%
PT rev (3m)30.8%
EPS NQ rev (1m)9.46%
EPS NQ rev (3m)18.32%
EPS NY rev (1m)6.07%
EPS NY rev (3m)10.47%
Revenue NQ rev (1m)16.74%
Revenue NQ rev (3m)24.65%
Revenue NY rev (1m)3.96%
Revenue NY rev (3m)6.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.42 | ||
| Fwd PE | 29.93 | ||
| P/S | 20.81 | ||
| P/FCF | 104.7 | ||
| P/OCF | 24.97 | ||
| P/B | 3.61 | ||
| P/tB | 3.61 | ||
| EV/EBITDA | 25.83 |
EPS(TTM)1.18
EY2.47%
EPS(NY)1.59
Fwd EY3.34%
FCF(TTM)0.46
FCFY0.96%
OCF(TTM)1.91
OCFY4.01%
SpS2.29
BVpS13.2
TBVpS13.2
PEG (NY)0.59
PEG (5Y)N/A
Graham Number18.72
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 | 66.61 |
F-Score8
WACC9.15%
ROIC/WACC0.77
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 5Y25.35%
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 5Y26.18%
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.
What is the valuation status for TFPM stock?
ChartMill assigns a valuation rating of 6 / 10 to TRIPLE FLAG PRECIOUS MET (TFPM.CA). This can be considered as Fairly Valued.
What is the profitability of TFPM stock?
TRIPLE FLAG PRECIOUS MET (TFPM.CA) has a profitability rating of 8 / 10.
What are the PE and PB ratios of TRIPLE FLAG PRECIOUS MET (TFPM.CA) stock?
The Price/Earnings (PE) ratio for TRIPLE FLAG PRECIOUS MET (TFPM.CA) is 40.42 and the Price/Book (PB) ratio is 3.61.
Can you provide the financial health for TFPM stock?
The financial health rating of TRIPLE FLAG PRECIOUS MET (TFPM.CA) is 7 / 10.