TRIPLE FLAG PRECIOUS MET (TFPM.CA) Stock Fundamental Analysis
Canada - TSX:TFPM - CA89679M1041 - Common Stock
41.49 CAD
+0.39 (+0.95%)
Taking everything into account, TFPM scores 7 out of 10 in our fundamental rating. TFPM was compared to 818 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 correct valuation and a medium growth rate. With these ratings, TFPM could be worth investigating further for 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.
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
Looking at the Return On Assets, with a value of 9.32%, TFPM belongs to the top of the industry, outperforming 92.30% of the companies in the same industry.
With an excellent Return On Equity value of 9.52%, TFPM belongs to the best of the industry, outperforming 90.71% of the companies in the same industry.
TFPM has a better Return On Invested Capital (6.77%) than 92.18% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TFPM is significantly below the industry average of 12.11%.
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's Profit Margin of 53.11% is amongst the best of the industry. TFPM outperforms 98.66% of its industry peers.
TFPM has a Operating Margin of 52.75%. This is amongst the best in the industry. TFPM outperforms 99.02% of its industry peers.
In the last couple of years the Operating Margin of TFPM has grown nicely.
With an excellent Gross Margin value of 60.24%, TFPM belongs to the best of the industry, outperforming 97.31% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TFPM is destroying value.
TFPM has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, TFPM has more shares outstanding
The debt/assets ratio for TFPM has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 91.31 indicates that TFPM is not in any danger for bankruptcy at the moment.
The Altman-Z score of TFPM (91.31) is better than 89.98% 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.
With an excellent Debt to FCF ratio value of 0.01, TFPM belongs to the best of the industry, outperforming 97.43% of the companies in the same industry.
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 56.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 91.31 |
ROIC/WACC0.79
WACC8.53%
2.3 Liquidity
TFPM has a Current Ratio of 4.22. This indicates that TFPM is financially healthy and has no problem in meeting its short term obligations.
TFPM has a better Current ratio (4.22) than 69.19% 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 has a Quick ratio of 4.15. This is in the better half of the industry: TFPM outperforms 69.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.22 | ||
| Quick Ratio | 4.15 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 79.07% over the past year.
TFPM shows a strong growth in Revenue. In the last year, the Revenue has grown by 45.86%.
The Revenue has been growing by 35.38% on average over the past years. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 25.07% on average over the next years. This is a very strong growth
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
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
With a Price/Earnings ratio of 38.42, TFPM can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of TFPM indicates a rather cheap valuation: TFPM is cheaper than 88.51% of the companies listed in the same industry.
TFPM's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.90.
The Price/Forward Earnings ratio is 30.95, which means the current valuation is very expensive for TFPM.
Based on the Price/Forward Earnings ratio, TFPM is valued cheaper than 88.14% of the companies in the same industry.
TFPM's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.42 | ||
| Fwd PE | 30.95 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TFPM indicates a rather cheap valuation: TFPM is cheaper than 90.95% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, TFPM is valued cheaply inside the industry as 92.05% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.06 | ||
| EV/EBITDA | 23.88 |
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.
A more expensive valuation may be justified as TFPM's earnings are expected to grow with 20.44% in the coming years.
PEG (NY)0.72
PEG (5Y)N/A
EPS Next 2Y28.64%
EPS Next 3Y20.44%
5. Dividend
5.1 Amount
TFPM has a yearly dividend return of 0.77%, which is pretty low.
Compared to an average industry Dividend Yield of 9.91, TFPM pays a better dividend. On top of this TFPM pays more dividend than 96.45% of the companies listed in the same industry.
With a Dividend Yield of 0.77, TFPM pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
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 25.70% of its income as dividend. This is a sustainable payout ratio.
DP25.7%
EPS Next 2Y28.64%
EPS Next 3Y20.44%
TSX:TFPM (10/3/2025, 7:00:00 PM)
41.49
+0.39 (+0.95%)
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 Cap8.57B
Analysts80
Price Target40.84 (-1.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
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)-0.55%
PT rev (3m)12.82%
EPS NQ rev (1m)1.57%
EPS NQ rev (3m)6.61%
EPS NY rev (1m)0.46%
EPS NY rev (3m)15.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.83%
Revenue NY rev (1m)0%
Revenue NY rev (3m)11.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.42 | ||
| Fwd PE | 30.95 | ||
| P/S | 18.93 | ||
| P/FCF | 42.06 | ||
| P/OCF | 22.96 | ||
| P/B | 3.39 | ||
| P/tB | 3.39 | ||
| EV/EBITDA | 23.88 |
EPS(TTM)1.08
EY2.6%
EPS(NY)1.34
Fwd EY3.23%
FCF(TTM)0.99
FCFY2.38%
OCF(TTM)1.81
OCFY4.35%
SpS2.19
BVpS12.22
TBVpS12.22
PEG (NY)0.72
PEG (5Y)N/A
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%
ROICexcg growth 3Y-2.16%
ROICexcg 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 | 91.31 |
F-Score8
WACC8.53%
ROIC/WACC0.79
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%