TRIPLE FLAG PRECIOUS MET (TFPM.CA) Stock Fundamental Analysis
Canada - TSX:TFPM - CA89679M1041 - Common Stock
38.95 CAD
-0.65 (-1.64%)
Taking everything into account, TFPM scores 7 out of 10 in our fundamental rating. TFPM was compared to 805 industry peers in the Metals & Mining industry. TFPM gets an excellent profitability rating and is at the same time showing great financial health properties. 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
TFPM had positive earnings in the past year.
In the past year TFPM had a positive cash flow from operations.
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's Return On Assets of 9.32% is amongst the best of the industry. TFPM outperforms 92.30% of its industry peers.
With an excellent Return On Equity value of 9.52%, TFPM belongs to the best of the industry, outperforming 90.68% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.77%, TFPM belongs to the top of the industry, outperforming 92.05% of the companies in the same industry.
TFPM had an Average Return On Invested Capital over the past 3 years of 3.17%. This is significantly below the industry average of 12.09%.
The 3 year average ROIC (3.17%) for TFPM is below the current ROIC(6.77%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.32% | ||
| ROE | 9.52% | ||
| ROIC | 6.77% |
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 has a better Profit Margin (53.11%) than 98.63% of its industry peers.
TFPM's Operating Margin of 52.75% is amongst the best of the industry. TFPM outperforms 99.01% of its industry peers.
In the last couple of years the Operating Margin of TFPM has grown nicely.
TFPM's Gross Margin of 60.24% is amongst the best of the industry. TFPM outperforms 97.14% of its industry peers.
In the last couple of years the Gross Margin of TFPM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 52.75% | ||
| PM (TTM) | 53.11% | ||
| GM | 60.24% |
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.
The number of shares outstanding for TFPM has been increased compared to 5 years ago.
The debt/assets ratio for TFPM has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 86.92 indicates that TFPM is not in any danger for bankruptcy at the moment.
TFPM has a better Altman-Z score (86.92) than 88.94% 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 Debt to FCF ratio of 0.01. This is amongst the best in the industry. TFPM outperforms 97.14% of its industry peers.
TFPM has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
TFPM has a Debt to Equity ratio of 0.00. This is comparable to the rest of the industry: TFPM outperforms 55.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 86.92 |
ROIC/WACC0.82
WACC8.23%
2.3 Liquidity
A Current Ratio of 4.22 indicates that TFPM has no problem at all paying its short term obligations.
The Current ratio of TFPM (4.22) is better than 67.83% of its industry peers.
TFPM has a Quick Ratio of 4.15. This indicates that TFPM is financially healthy and has no problem in meeting its short term obligations.
TFPM's Quick ratio of 4.15 is fine compared to the rest of the industry. TFPM outperforms 68.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.22 | ||
| Quick Ratio | 4.15 |
3. Growth
3.1 Past
TFPM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 79.07%, which is quite impressive.
The Revenue has grown by 45.86% in the past year. This is a very strong growth!
Measured over the past years, TFPM shows a very strong growth in Revenue. The Revenue has been growing by 35.38% on average per year.
EPS 1Y (TTM)79.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%84.62%
Revenue 1Y (TTM)45.86%
Revenue growth 3Y21.38%
Revenue growth 5Y35.38%
Sales Q2Q%47.98%
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 25.07% on average per year.
TFPM is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -16.66% yearly.
EPS Next Y53.18%
EPS Next 2Y28.64%
EPS Next 3Y20.44%
EPS Next 5Y25.07%
Revenue Next Year31.35%
Revenue Next 2Y16.61%
Revenue Next 3Y9.46%
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
Based on the Price/Earnings ratio of 36.06, the valuation of TFPM can be described as expensive.
Based on the Price/Earnings ratio, TFPM is valued cheaper than 88.82% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.10, TFPM is valued a bit more expensive.
The Price/Forward Earnings ratio is 28.97, which means the current valuation is very expensive for TFPM.
Based on the Price/Forward Earnings ratio, TFPM is valued cheaply inside the industry as 87.95% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.52. TFPM is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.06 | ||
| Fwd PE | 28.97 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TFPM is valued cheaper than 90.81% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TFPM is valued cheaply inside the industry as 92.30% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.37 | ||
| EV/EBITDA | 22.7 |
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 20.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.68
PEG (5Y)N/A
EPS Next 2Y28.64%
EPS Next 3Y20.44%
5. Dividend
5.1 Amount
TFPM has a yearly dividend return of 0.80%, which is pretty low.
Compared to an average industry Dividend Yield of 12.64, TFPM pays a better dividend. On top of this TFPM pays more dividend than 96.27% of the companies listed in the same industry.
With a Dividend Yield of 0.80, TFPM pays less dividend than the S&P500 average, which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.8% |
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
25.70% of the earnings are spent on dividend by TFPM. This is a low number and sustainable payout ratio.
DP25.7%
EPS Next 2Y28.64%
EPS Next 3Y20.44%
TSX:TFPM (10/31/2025, 7:00:00 PM)
38.95
-0.65 (-1.64%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners86.26%
Inst Owner ChangeN/A
Ins Owners2.89%
Ins Owner ChangeN/A
Market Cap8.05B
Revenue(TTM)324.21M
Net Income(TTM)172.19M
Analysts80
Price Target48.69 (25.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.8% |
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DP25.7%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.38%
Min EPS beat(2)5.99%
Max EPS beat(2)14.78%
EPS beat(4)4
Avg EPS beat(4)8.27%
Min EPS beat(4)5.36%
Max EPS beat(4)14.78%
EPS beat(8)7
Avg EPS beat(8)6.58%
EPS beat(12)9
Avg EPS beat(12)2%
EPS beat(16)11
Avg EPS beat(16)0.33%
Revenue beat(2)2
Avg Revenue beat(2)1.88%
Min Revenue beat(2)1.3%
Max Revenue beat(2)2.45%
Revenue beat(4)3
Avg Revenue beat(4)1.18%
Min Revenue beat(4)-1.88%
Max Revenue beat(4)2.84%
Revenue beat(8)5
Avg Revenue beat(8)0.42%
Revenue beat(12)7
Avg Revenue beat(12)-0.24%
Revenue beat(16)9
Avg Revenue beat(16)-1.14%
PT rev (1m)1.69%
PT rev (3m)8.1%
EPS NQ rev (1m)-0.11%
EPS NQ rev (3m)7.5%
EPS NY rev (1m)0%
EPS NY rev (3m)15.45%
Revenue NQ rev (1m)8.19%
Revenue NQ rev (3m)7.29%
Revenue NY rev (1m)0%
Revenue NY rev (3m)11.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.06 | ||
| Fwd PE | 28.97 | ||
| P/S | 17.72 | ||
| P/FCF | 39.37 | ||
| P/OCF | 21.49 | ||
| P/B | 3.18 | ||
| P/tB | 3.18 | ||
| EV/EBITDA | 22.7 |
EPS(TTM)1.08
EY2.77%
EPS(NY)1.34
Fwd EY3.45%
FCF(TTM)0.99
FCFY2.54%
OCF(TTM)1.81
OCFY4.65%
SpS2.2
BVpS12.26
TBVpS12.26
PEG (NY)0.68
PEG (5Y)N/A
Graham Number17.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.32% | ||
| ROE | 9.52% | ||
| ROCE | 9.4% | ||
| ROIC | 6.77% | ||
| ROICexc | 7.11% | ||
| ROICexgc | 7.11% | ||
| OM | 52.75% | ||
| PM (TTM) | 53.11% | ||
| GM | 60.24% | ||
| FCFM | 45% |
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 Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 147.53% | ||
| Cap/Sales | 37.42% | ||
| Interest Coverage | 46.24 | ||
| Cash Conversion | 105.51% | ||
| Profit Quality | 84.74% | ||
| Current Ratio | 4.22 | ||
| Quick Ratio | 4.15 | ||
| Altman-Z | 86.92 |
F-Score8
WACC8.23%
ROIC/WACC0.82
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)79.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%84.62%
EPS Next Y53.18%
EPS Next 2Y28.64%
EPS Next 3Y20.44%
EPS Next 5Y25.07%
Revenue 1Y (TTM)45.86%
Revenue growth 3Y21.38%
Revenue growth 5Y35.38%
Sales Q2Q%47.98%
Revenue Next Year31.35%
Revenue Next 2Y16.61%
Revenue Next 3Y9.46%
Revenue Next 5Y-16.66%
EBIT growth 1Y260.87%
EBIT growth 3Y8.66%
EBIT growth 5Y81.91%
EBIT Next Year110.86%
EBIT Next 3Y29.88%
EBIT Next 5Y25.77%
FCF growth 1Y345.24%
FCF growth 3Y31.41%
FCF growth 5YN/A
OCF growth 1Y88.43%
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 36.06 and the Price/Book (PB) ratio is 3.18.
Can you provide the financial health for TFPM stock?
The financial health rating of TRIPLE FLAG PRECIOUS MET (TFPM.CA) is 8 / 10.