TRIPLE FLAG PRECIOUS MET (TFPM.CA) Fundamental Analysis & Valuation
TSX:TFPM • CA89679M1041
52.65 CAD
-0.86 (-1.61%)
Last: Mar 6, 2026, 07:00 PM
This TFPM.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 7 out of 10 to TFPM. TFPM was compared to 816 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 is growing strongly while it is still valued neutral. This is a good combination! These ratings would make TFPM suitable for growth and quality investing!
1. TFPM.CA Profitability Analysis
1.1 Basic Checks
- TFPM had positive earnings in the past year.
- TFPM had a positive operating cash flow in the past year.
- Of the past 5 years TFPM 4 years were profitable.
- 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 11.36%, TFPM belongs to the top of the industry, outperforming 92.89% of the companies in the same industry.
- TFPM has a better Return On Equity (11.73%) than 90.56% of its industry peers.
- The Return On Invested Capital of TFPM (7.66%) is better than 92.52% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for TFPM is significantly below the industry average of 12.59%.
- The last Return On Invested Capital (7.66%) for TFPM is above the 3 year average (4.50%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
- TFPM has a Profit Margin of 61.74%. This is amongst the best in the industry. TFPM outperforms 99.14% of its industry peers.
- In the last couple of years the Profit Margin of TFPM has grown nicely.
- The Operating Margin of TFPM (56.81%) is better than 98.90% of its industry peers.
- In the last couple of years the Operating Margin of TFPM has grown nicely.
- The Gross Margin of TFPM (67.64%) is better than 97.43% of its industry peers.
- In the last couple of years the Gross Margin of TFPM has grown nicely.
| Industry Rank | Sector 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%
2. TFPM.CA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TFPM is destroying value.
- The number of shares outstanding for TFPM has been increased compared to 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 70.22 indicates that TFPM is not in any danger for bankruptcy at the moment.
- TFPM has a better Altman-Z score (70.22) than 84.44% 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 better Debt to FCF ratio (0.02) than 97.55% of its industry peers.
- A Debt/Equity ratio of 0.00 indicates that TFPM is not too dependend on debt financing.
- TFPM has a Debt to Equity ratio (0.00) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.02 | ||
| Altman-Z | 70.22 |
ROIC/WACC0.76
WACC10.06%
2.3 Liquidity
- TFPM has a Current Ratio of 3.92. This indicates that TFPM is financially healthy and has no problem in meeting its short term obligations.
- TFPM has a Current ratio of 3.92. This is in the better half of the industry: TFPM outperforms 66.42% of its industry peers.
- 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's Quick ratio of 3.80 is fine compared to the rest of the industry. TFPM outperforms 66.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.92 | ||
| Quick Ratio | 3.8 |
3. TFPM.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 74.14% over the past year.
- TFPM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.90% yearly.
- The Revenue has grown by 44.50% 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 28.12% on average per year.
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
- The Earnings Per Share is expected to grow by 12.57% on average over the next years. This is quite good.
- Based on estimates for the next years, TFPM will show a small growth in Revenue. The Revenue will grow by 2.71% on average per year.
EPS Next Y12.32%
EPS Next 2Y10.09%
EPS Next 3Y19.03%
EPS Next 5Y12.57%
Revenue Next Year16.89%
Revenue Next 2Y6.69%
Revenue Next 3Y-4.14%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. TFPM.CA Valuation Analysis
4.1 Price/Earnings Ratio
- TFPM is valuated quite expensively with a Price/Earnings ratio of 38.15.
- Based on the Price/Earnings ratio, TFPM is valued cheaply inside the industry as 88.24% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 26.29, TFPM is valued a bit more expensive.
- The Price/Forward Earnings ratio is 34.07, which means the current valuation is very expensive for TFPM.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of TFPM indicates a rather cheap valuation: TFPM is cheaper than 88.11% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.57, TFPM is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.15 | ||
| Fwd PE | 34.07 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TFPM is valued cheaply inside the industry as 90.93% of the companies are valued more expensively.
- 91.91% of the companies in the same industry are more expensive than TFPM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 84.72 | ||
| EV/EBITDA | 25.98 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The excellent profitability rating of TFPM may justify a higher PE ratio.
- TFPM's earnings are expected to grow with 19.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.1
PEG (5Y)1.42
EPS Next 2Y10.09%
EPS Next 3Y19.03%
5. TFPM.CA Dividend Analysis
5.1 Amount
- TFPM has a yearly dividend return of 0.57%, which is pretty low.
- TFPM's Dividend Yield is rather good when compared to the industry average which is at 0.38. TFPM pays more dividend than 96.20% of the companies in the same industry.
- With a Dividend Yield of 0.57, TFPM pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.57% |
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
- 19.10% of the earnings are spent on dividend by TFPM. This is a low number and sustainable payout ratio.
DP19.1%
EPS Next 2Y10.09%
EPS Next 3Y19.03%
TFPM.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:TFPM (3/6/2026, 7:00:00 PM)
52.65
-0.86 (-1.61%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18 2026-02-18/amc
Earnings (Next)05-04 2026-05-04
Inst Owners88.92%
Inst Owner ChangeN/A
Ins Owners3.08%
Ins Owner ChangeN/A
Market Cap10.87B
Revenue(TTM)388.70M
Net Income(TTM)240.00M
Analysts77.5
Price Target62.66 (19.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.57% |
Yearly Dividend0.31
Dividend Growth(5Y)N/A
DP19.1%
Div Incr Years3
Div Non Decr Years3
Ex-Date03-02 2026-03-02 (0.0575)
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)17.02%
PT rev (3m)19.55%
EPS NQ rev (1m)67.32%
EPS NQ rev (3m)75.95%
EPS NY rev (1m)0%
EPS NY rev (3m)4.83%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)6.62%
Revenue NY rev (3m)12.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.15 | ||
| Fwd PE | 34.07 | ||
| P/S | 20.53 | ||
| P/FCF | 84.72 | ||
| P/OCF | 25.51 | ||
| P/B | 3.9 | ||
| P/tB | 3.9 | ||
| EV/EBITDA | 25.98 |
EPS(TTM)1.38
EY2.62%
EPS(NY)1.55
Fwd EY2.94%
FCF(TTM)0.62
FCFY1.18%
OCF(TTM)2.06
OCFY3.92%
SpS2.56
BVpS13.49
TBVpS13.49
PEG (NY)3.1
PEG (5Y)1.42
Graham Number20.47
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 70.22 |
F-Score9
WACC10.06%
ROIC/WACC0.76
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 Y12.32%
EPS Next 2Y10.09%
EPS Next 3Y19.03%
EPS Next 5Y12.57%
Revenue 1Y (TTM)44.5%
Revenue growth 3Y36.78%
Revenue growth 5Y28.12%
Sales Q2Q%60.21%
Revenue Next Year16.89%
Revenue Next 2Y6.69%
Revenue Next 3Y-4.14%
Revenue Next 5Y2.71%
EBIT growth 1Y149.59%
EBIT growth 3Y48.3%
EBIT growth 5Y39.02%
EBIT Next Year82.22%
EBIT Next 3Y26.78%
EBIT Next 5Y16.75%
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 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 5 / 10 to TRIPLE FLAG PRECIOUS MET (TFPM.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for TRIPLE FLAG PRECIOUS MET?
TRIPLE FLAG PRECIOUS MET (TFPM.CA) has a profitability rating of 9 / 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 19.1%.