TRIPLE FLAG PRECIOUS MET (TFPM.CA) Stock Fundamental Analysis
Canada - TSX:TFPM - CA89679M1041 - Common Stock
41.64 CAD
+1.6 (+4%)
We assign a fundamental rating of 7 out of 10 to TFPM. TFPM was compared to 803 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on TFPM. With these ratings, TFPM could be worth investigating further for value and 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
The Return On Assets of TFPM (9.32%) is better than 92.03% of its industry peers.
With an excellent Return On Equity value of 9.52%, TFPM belongs to the best of the industry, outperforming 90.41% of the companies in the same industry.
TFPM has a better Return On Invested Capital (6.77%) than 91.78% of its industry peers.
TFPM had an Average Return On Invested Capital over the past 3 years of 3.17%. This is significantly below the industry average of 12.29%.
The last Return On Invested Capital (6.77%) for TFPM is above the 3 year average (3.17%), which is a sign of increasing profitability.
| 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
The Profit Margin of TFPM (53.11%) is better than 98.63% of its industry peers.
TFPM has a Operating Margin of 52.75%. This is amongst the best in the industry. TFPM outperforms 99.00% of its industry peers.
TFPM's Operating Margin has improved in the last couple of years.
TFPM's Gross Margin of 60.24% is amongst the best of the industry. TFPM outperforms 97.01% 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.
Compared to 5 years ago, TFPM has more shares outstanding
TFPM has a better debt/assets ratio than last year.
2.2 Solvency
TFPM has an Altman-Z score of 87.25. This indicates that TFPM is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 87.25, TFPM belongs to the top of the industry, outperforming 89.79% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 0.01, TFPM belongs to the top of the industry, outperforming 97.38% 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 56.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 87.25 |
ROIC/WACC0.83
WACC8.17%
2.3 Liquidity
A Current Ratio of 4.22 indicates that TFPM has no problem at all paying its short term obligations.
With a decent Current ratio value of 4.22, TFPM is doing good in the industry, outperforming 68.00% of the companies in the same industry.
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 better Quick ratio (4.15) than 68.62% 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 75.51%, which is quite impressive.
The Revenue has grown by 31.84% 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)75.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
Revenue 1Y (TTM)31.84%
Revenue growth 3Y21.38%
Revenue growth 5Y35.38%
Sales Q2Q%26.86%
3.2 Future
TFPM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.07% yearly.
The Revenue is expected to decrease by -16.66% on average over the next years. This is quite bad
EPS Next Y58.8%
EPS Next 2Y36.6%
EPS Next 3Y27.01%
EPS Next 5Y25.07%
Revenue Next Year34.7%
Revenue Next 2Y21.81%
Revenue Next 3Y14.65%
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
A Price/Earnings ratio of 34.41 indicates a quite expensive valuation of TFPM.
TFPM's Price/Earnings ratio is rather cheap when compared to the industry. TFPM is cheaper than 88.92% of the companies in the same industry.
TFPM is valuated rather expensively when we compare the Price/Earnings ratio to 26.28, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 27.27, the valuation of TFPM can be described as expensive.
87.92% of the companies in the same industry are more expensive than TFPM, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of TFPM to the average of the S&P500 Index (33.61), we can say TFPM is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.41 | ||
| Fwd PE | 27.27 |
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 90.54% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TFPM indicates a rather cheap valuation: TFPM is cheaper than 92.28% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.78 | ||
| EV/EBITDA | 22.79 |
4.3 Compensation for Growth
The 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 27.01% in the coming years.
PEG (NY)0.59
PEG (5Y)N/A
EPS Next 2Y36.6%
EPS Next 3Y27.01%
5. Dividend
5.1 Amount
With a yearly dividend of 0.81%, 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 12.16. TFPM pays more dividend than 96.14% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, TFPM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.81% |
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 2Y36.6%
EPS Next 3Y27.01%
TSX:TFPM (11/10/2025, 7:00:00 PM)
41.64
+1.6 (+4%)
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 Cap8.60B
Revenue(TTM)268.99M
Net Income(TTM)172.19M
Analysts77.5
Price Target48.69 (16.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.81% |
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)19.21%
PT rev (3m)22.07%
EPS NQ rev (1m)-2.33%
EPS NQ rev (3m)5.88%
EPS NY rev (1m)3.67%
EPS NY rev (3m)19.69%
Revenue NQ rev (1m)8.19%
Revenue NQ rev (3m)7.29%
Revenue NY rev (1m)2.55%
Revenue NY rev (3m)7.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.41 | ||
| Fwd PE | 27.27 | ||
| P/S | 18.8 | ||
| P/FCF | 41.78 | ||
| P/OCF | 22.81 | ||
| P/B | 3.37 | ||
| P/tB | 3.37 | ||
| EV/EBITDA | 22.79 |
EPS(TTM)1.21
EY2.91%
EPS(NY)1.53
Fwd EY3.67%
FCF(TTM)1
FCFY2.39%
OCF(TTM)1.83
OCFY4.38%
SpS2.21
BVpS12.35
TBVpS12.35
PEG (NY)0.59
PEG (5Y)N/A
Graham Number18.34
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 | 87.25 |
F-Score8
WACC8.17%
ROIC/WACC0.83
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 Y58.8%
EPS Next 2Y36.6%
EPS Next 3Y27.01%
EPS Next 5Y25.07%
Revenue 1Y (TTM)31.84%
Revenue growth 3Y21.38%
Revenue growth 5Y35.38%
Sales Q2Q%26.86%
Revenue Next Year34.7%
Revenue Next 2Y21.81%
Revenue Next 3Y14.65%
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 5Y25.83%
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 7 / 10 to TRIPLE FLAG PRECIOUS MET (TFPM.CA). This can be considered as Undervalued.
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 34.41 and the Price/Book (PB) ratio is 3.37.
Can you provide the financial health for TFPM stock?
The financial health rating of TRIPLE FLAG PRECIOUS MET (TFPM.CA) is 8 / 10.