TRIPLE FLAG PRECIOUS MET (TFPM.CA) Fundamental Analysis & Valuation

TSX:TFPM • CA89679M1041

Current stock price

42.8 CAD
-0.56 (-1.29%)
Last:

This TFPM.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. TFPM.CA Profitability Analysis

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.
  • Each year in the past 5 years TFPM had a positive operating cash flow.
TFPM.CA Yearly Net Income VS EBIT VS OCF VS FCFTFPM.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M -600M

1.2 Ratios

  • With an excellent Return On Assets value of 11.36%, TFPM belongs to the best of the industry, outperforming 92.65% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 11.73%, TFPM belongs to the top of the industry, outperforming 90.66% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 7.66%, TFPM belongs to the best of the industry, outperforming 92.03% of the companies in the same industry.
  • TFPM had an Average Return On Invested Capital over the past 3 years of 4.50%. This is significantly below the industry average of 13.35%.
  • The 3 year average ROIC (4.50%) for TFPM is below the current ROIC(7.66%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 11.36%
ROE 11.73%
ROIC 7.66%
ROA(3y)3.99%
ROA(5y)3.92%
ROE(3y)4.14%
ROE(5y)4.02%
ROIC(3y)4.5%
ROIC(5y)4.21%
TFPM.CA Yearly ROA, ROE, ROICTFPM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10

1.3 Margins

  • TFPM has a Profit Margin of 61.74%. This is amongst the best in the industry. TFPM outperforms 99.13% of its industry peers.
  • TFPM's Profit Margin has improved in the last couple of years.
  • TFPM has a Operating Margin of 56.81%. 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 Gross Margin of 67.64%. This is amongst the best in the industry. TFPM outperforms 97.76% of its industry peers.
  • In the last couple of years the Gross Margin of TFPM has grown nicely.
Industry RankSector Rank
OM 56.81%
PM (TTM) 61.74%
GM 67.64%
OM growth 3Y8.42%
OM growth 5Y8.5%
PM growth 3Y19.41%
PM growth 5Y4.58%
GM growth 3Y5.7%
GM growth 5Y8.74%
TFPM.CA Yearly Profit, Operating, Gross MarginsTFPM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. TFPM.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TFPM is destroying value.
  • The number of shares outstanding for TFPM has been increased compared to 1 year ago.
  • TFPM has more shares outstanding than it did 5 years ago.
  • TFPM has a better debt/assets ratio than last year.
TFPM.CA Yearly Shares OutstandingTFPM.CA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
TFPM.CA Yearly Total Debt VS Total AssetsTFPM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • TFPM has an Altman-Z score of 57.57. This indicates that TFPM is financially healthy and has little risk of bankruptcy at the moment.
  • TFPM has a better Altman-Z score (57.57) than 82.94% of its industry peers.
  • TFPM has a debt to FCF ratio of 0.02. This is a very positive value and a sign of high solvency as it would only need 0.02 years to pay back of all of its debts.
  • TFPM has a Debt to FCF ratio of 0.02. This is amongst the best in the industry. TFPM outperforms 97.01% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that TFPM is not too dependend on debt financing.
  • TFPM's Debt to Equity ratio of 0.00 is in line compared to the rest of the industry. TFPM outperforms 55.04% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.02
Altman-Z 57.57
ROIC/WACC0.63
WACC12.09%
TFPM.CA Yearly LT Debt VS Equity VS FCFTFPM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 3.92 indicates that TFPM has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 3.92, TFPM is doing good in the industry, outperforming 63.76% of the companies in the same industry.
  • TFPM has a Quick Ratio of 3.80. This indicates that TFPM is financially healthy and has no problem in meeting its short term obligations.
  • TFPM has a Quick ratio of 3.80. This is in the better half of the industry: TFPM outperforms 63.89% of its industry peers.
Industry RankSector Rank
Current Ratio 3.92
Quick Ratio 3.8
TFPM.CA Yearly Current Assets VS Current LiabilitesTFPM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. TFPM.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 74.14% over the past year.
  • The Earnings Per Share has been growing by 26.90% on average over the past years. This is a very strong growth
  • Looking at the last year, TFPM shows a very strong growth in Revenue. The Revenue has grown by 44.50%.
  • TFPM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.12% yearly.
EPS 1Y (TTM)74.14%
EPS 3Y38.52%
EPS 5Y26.9%
EPS Q2Q%83.33%
Revenue 1Y (TTM)44.5%
Revenue growth 3Y36.78%
Revenue growth 5Y28.12%
Sales Q2Q%60.21%

3.2 Future

  • TFPM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.07% yearly.
  • TFPM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.71% yearly.
EPS Next Y36.46%
EPS Next 2Y21.66%
EPS Next 3Y14.51%
EPS Next 5Y17.07%
Revenue Next Year28.29%
Revenue Next 2Y13.19%
Revenue Next 3Y-10.75%
Revenue Next 5Y2.71%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • 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.
TFPM.CA Yearly Revenue VS EstimatesTFPM.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 100M 200M 300M 400M 500M
TFPM.CA Yearly EPS VS EstimatesTFPM.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 0.5 1 1.5

More info and screens

Find the best growth stocksShow best growing peers

6

4. TFPM.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 31.01, the valuation of TFPM can be described as expensive.
  • Based on the Price/Earnings ratio, TFPM is valued cheaply inside the industry as 88.17% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.51, TFPM is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 22.72, the valuation of TFPM can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, TFPM is valued cheaper than 88.67% 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 21.41.
Industry RankSector Rank
PE 31.01
Fwd PE 22.72
TFPM.CA Price Earnings VS Forward Price EarningsTFPM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TFPM is valued cheaper than 90.41% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, TFPM is valued cheaper than 90.66% of the companies in the same industry.
Industry RankSector Rank
P/FCF 68.67
EV/EBITDA 21.19
TFPM.CA Per share dataTFPM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

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.
  • TFPM has an outstanding profitability rating, which may justify a higher PE ratio.
  • TFPM's earnings are expected to grow with 14.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.85
PEG (5Y)1.15
EPS Next 2Y21.66%
EPS Next 3Y14.51%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. TFPM.CA Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.73%, TFPM is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.91, TFPM pays a better dividend. On top of this TFPM pays more dividend than 96.14% of the companies listed in the same industry.
  • With a Dividend Yield of 0.73, TFPM pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.73%

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 Years4
Div Non Decr Years4
TFPM.CA Yearly Dividends per shareTFPM.CA Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.05 0.1 0.15 0.2

5.3 Sustainability

  • TFPM pays out 19.10% of its income as dividend. This is a sustainable payout ratio.
DP19.1%
EPS Next 2Y21.66%
EPS Next 3Y14.51%
TFPM.CA Yearly Income VS Free CF VS DividendTFPM.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M -600M
TFPM.CA Dividend Payout.TFPM.CA Dividend Payout, showing the Payout Ratio.TFPM.CA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

TFPM.CA Fundamentals: All Metrics, Ratios and Statistics

TRIPLE FLAG PRECIOUS MET

TSX:TFPM (5/1/2026, 7:00:00 PM)

42.8

-0.56 (-1.29%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength85.16
Industry Growth20.9
Earnings (Last)02-18
Earnings (Next)05-05
Inst Owners89.01%
Inst Owner ChangeN/A
Ins Owners1.83%
Ins Owner ChangeN/A
Market Cap8.84B
Revenue(TTM)388.70M
Net Income(TTM)240.00M
Analysts77.5
Price Target63.46 (48.27%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.73%
Yearly Dividend0.31
Dividend Growth(5Y)N/A
DP19.1%
Div Incr Years4
Div Non Decr Years4
Ex-Date03-02
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.2%
Min EPS beat(2)8.36%
Max EPS beat(2)12.04%
EPS beat(4)4
Avg EPS beat(4)10.29%
Min EPS beat(4)5.99%
Max EPS beat(4)14.78%
EPS beat(8)8
Avg EPS beat(8)9.35%
EPS beat(12)9
Avg EPS beat(12)2.64%
EPS beat(16)11
Avg EPS beat(16)0.65%
Revenue beat(2)0
Avg Revenue beat(2)-2.19%
Min Revenue beat(2)-2.36%
Max Revenue beat(2)-2.02%
Revenue beat(4)2
Avg Revenue beat(4)-0.16%
Min Revenue beat(4)-2.36%
Max Revenue beat(4)2.45%
Revenue beat(8)4
Avg Revenue beat(8)0.03%
Revenue beat(12)7
Avg Revenue beat(12)0.65%
Revenue beat(16)7
Avg Revenue beat(16)-1.46%
PT rev (1m)0.36%
PT rev (3m)18.5%
EPS NQ rev (1m)8.42%
EPS NQ rev (3m)75.16%
EPS NY rev (1m)-0.18%
EPS NY rev (3m)21.49%
Revenue NQ rev (1m)8.26%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.89%
Revenue NY rev (3m)17.03%
Valuation
Industry RankSector Rank
PE 31.01
Fwd PE 22.72
P/S 16.64
P/FCF 68.67
P/OCF 20.68
P/B 3.16
P/tB 3.16
EV/EBITDA 21.19
EPS(TTM)1.38
EY3.22%
EPS(NY)1.88
Fwd EY4.4%
FCF(TTM)0.62
FCFY1.46%
OCF(TTM)2.07
OCFY4.84%
SpS2.57
BVpS13.53
TBVpS13.53
PEG (NY)0.85
PEG (5Y)1.15
Graham Number20.4967 (-52.11%)
Profitability
Industry RankSector Rank
ROA 11.36%
ROE 11.73%
ROCE 10.64%
ROIC 7.66%
ROICexc 8.01%
ROICexgc 8.01%
OM 56.81%
PM (TTM) 61.74%
GM 67.64%
FCFM 24.24%
ROA(3y)3.99%
ROA(5y)3.92%
ROE(3y)4.14%
ROE(5y)4.02%
ROIC(3y)4.5%
ROIC(5y)4.21%
ROICexc(3y)4.65%
ROICexc(5y)4.38%
ROICexgc(3y)4.65%
ROICexgc(5y)4.38%
ROCE(3y)6.25%
ROCE(5y)5.84%
ROICexgc growth 3Y27.03%
ROICexgc growth 5Y26.7%
ROICexc growth 3Y27.03%
ROICexc growth 5Y26.7%
OM growth 3Y8.42%
OM growth 5Y8.5%
PM growth 3Y19.41%
PM growth 5Y4.58%
GM growth 3Y5.7%
GM growth 5Y8.74%
F-Score9
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.02
Debt/EBITDA 0
Cap/Depr 274.72%
Cap/Sales 56.24%
Interest Coverage 62.86
Cash Conversion 104.14%
Profit Quality 39.25%
Current Ratio 3.92
Quick Ratio 3.8
Altman-Z 57.57
F-Score9
WACC12.09%
ROIC/WACC0.63
Cap/Depr(3y)214%
Cap/Depr(5y)168.09%
Cap/Sales(3y)57.06%
Cap/Sales(5y)47.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)74.14%
EPS 3Y38.52%
EPS 5Y26.9%
EPS Q2Q%83.33%
EPS Next Y36.46%
EPS Next 2Y21.66%
EPS Next 3Y14.51%
EPS Next 5Y17.07%
Revenue 1Y (TTM)44.5%
Revenue growth 3Y36.78%
Revenue growth 5Y28.12%
Sales Q2Q%60.21%
Revenue Next Year28.29%
Revenue Next 2Y13.19%
Revenue Next 3Y-10.75%
Revenue Next 5Y2.71%
EBIT growth 1Y149.59%
EBIT growth 3Y48.3%
EBIT growth 5Y39.02%
EBIT Next Year83.91%
EBIT Next 3Y26.41%
EBIT Next 5Y20.63%
FCF growth 1Y-39.61%
FCF growth 3Y12.54%
FCF growth 5YN/A
OCF growth 1Y46.52%
OCF growth 3Y38.26%
OCF growth 5Y29.96%

TRIPLE FLAG PRECIOUS MET / TFPM.CA Fundamental Analysis 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.


How profitable is TRIPLE FLAG PRECIOUS MET (TFPM.CA) stock?

TRIPLE FLAG PRECIOUS MET (TFPM.CA) has a profitability rating of 9 / 10.


What is the valuation of TRIPLE FLAG PRECIOUS MET based on its PE and PB ratios?

The Price/Earnings (PE) ratio for TRIPLE FLAG PRECIOUS MET (TFPM.CA) is 31.01 and the Price/Book (PB) ratio is 3.16.


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.