TRIPLE FLAG PRECIOUS MET (TFPM.CA) Stock Fundamental Analysis

TSX:TFPM • CA89679M1041

47.08 CAD
-3.62 (-7.14%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

TFPM gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 813 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes TFPM very considerable for value and quality investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • TFPM had positive earnings in the past year.
  • TFPM had a positive operating cash flow in the past year.
  • TFPM had positive earnings in 4 of the past 5 years.
  • In the past 5 years TFPM always reported a positive cash flow from operatings.
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 0 200M -200M -400M -600M

1.2 Ratios

  • With an excellent Return On Assets value of 9.99%, TFPM belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
  • TFPM has a better Return On Equity (10.32%) than 90.89% of its industry peers.
  • With an excellent Return On Invested Capital value of 7.06%, TFPM belongs to the best of the industry, outperforming 92.00% 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 12.05%.
  • The last Return On Invested Capital (7.06%) for TFPM is above the 3 year average (3.17%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 9.99%
ROE 10.32%
ROIC 7.06%
ROA(3y)1.58%
ROA(5y)2.5%
ROE(3y)1.62%
ROE(5y)2.76%
ROIC(3y)3.17%
ROIC(5y)3.15%
TFPM.CA Yearly ROA, ROE, ROICTFPM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 2 -2 4

1.3 Margins

  • With an excellent Profit Margin value of 59.43%, TFPM belongs to the best of the industry, outperforming 98.89% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 57.24%, TFPM belongs to the top of the industry, outperforming 98.89% of the companies in the same industry.
  • TFPM's Operating Margin has improved in the last couple of years.
  • TFPM has a better Gross Margin (64.74%) than 97.29% of its industry peers.
  • In the last couple of years the Gross Margin of TFPM has grown nicely.
Industry RankSector Rank
OM 57.24%
PM (TTM) 59.43%
GM 64.74%
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%
TFPM.CA Yearly Profit, Operating, Gross MarginsTFPM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

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 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.
  • 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 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 500M 1B 1.5B

2.2 Solvency

  • TFPM has an Altman-Z score of 66.61. This indicates that TFPM is financially healthy and has little risk of bankruptcy at the moment.
  • TFPM has a Altman-Z score of 66.61. This is amongst the best in the industry. TFPM outperforms 84.73% of its industry peers.
  • TFPM has a debt to FCF ratio of 0.21. This is a very positive value and a sign of high solvency as it would only need 0.21 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.21, TFPM belongs to the top of the industry, outperforming 95.94% of the companies in the same industry.
  • TFPM has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • TFPM has a Debt to Equity ratio of 0.01. This is comparable to the rest of the industry: TFPM outperforms 48.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.21
Altman-Z 66.61
ROIC/WACC0.68
WACC10.37%
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 0 500M -500M 1B 1.5B

2.3 Liquidity

  • TFPM has a Current Ratio of 1.68. This is a normal value and indicates that TFPM is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of TFPM (1.68) is comparable to the rest of the industry.
  • TFPM has a Quick Ratio of 1.68. This is a normal value and indicates that TFPM is financially healthy and should not expect problems in meeting its short term obligations.
  • TFPM has a Quick ratio (1.68) which is comparable to the rest of the industry.
  • TFPM does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.68
Quick Ratio 1.68
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 20M 40M 60M 80M

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

5

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.
  • TFPM shows a strong growth in Revenue. In the last year, the Revenue has grown by 39.54%.
  • The Revenue has been growing by 35.38% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)75.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
Revenue 1Y (TTM)39.54%
Revenue growth 3Y21.38%
Revenue growth 5Y35.38%
Sales Q2Q%26.86%

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 24.63% on average per year.
  • The Revenue is expected to decrease by -16.66% on average over the next years. This is quite bad
EPS Next Y70%
EPS Next 2Y39.86%
EPS Next 3Y28.27%
EPS Next 5Y24.63%
Revenue Next Year40.03%
Revenue Next 2Y25.15%
Revenue Next 3Y15.77%
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.
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
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

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 40.24, which means the current valuation is very expensive for TFPM.
  • TFPM's Price/Earnings ratio is rather cheap when compared to the industry. TFPM is cheaper than 88.79% of the companies in the same industry.
  • TFPM is valuated rather expensively when we compare the Price/Earnings ratio to 27.97, which is the current average of the S&P500 Index.
  • TFPM is valuated quite expensively with a Price/Forward Earnings ratio of 30.55.
  • 88.30% 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 (27.96), we can say TFPM is valued inline with the index average.
Industry RankSector Rank
PE 40.24
Fwd PE 30.55
TFPM.CA Price Earnings VS Forward Price EarningsTFPM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 90.76% of the companies in the same industry are more expensive than TFPM, based on the Enterprise Value to EBITDA ratio.
  • TFPM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TFPM is cheaper than 91.38% of the companies in the same industry.
Industry RankSector Rank
P/FCF 104.69
EV/EBITDA 25.82
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

  • 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 28.27% in the coming years.
PEG (NY)0.57
PEG (5Y)N/A
EPS Next 2Y39.86%
EPS Next 3Y28.27%

More info and screens

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

4

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.67%, TFPM is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.39, TFPM pays a better dividend. On top of this TFPM pays more dividend than 96.43% of the companies listed in the same industry.
  • With a Dividend Yield of 0.67, TFPM pays less dividend than the S&P500 average, which is at 1.84.
Industry RankSector Rank
Dividend Yield 0.67%

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
TFPM.CA Yearly Dividends per shareTFPM.CA Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0.05 0.1 0.15 0.2

5.3 Sustainability

  • TFPM pays out 22.03% of its income as dividend. This is a sustainable payout ratio.
DP22.03%
EPS Next 2Y39.86%
EPS Next 3Y28.27%
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 0 -200M -400M -600M
TFPM.CA Dividend Payout.TFPM.CA Dividend Payout, showing the Payout Ratio.TFPM.CA Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

TRIPLE FLAG PRECIOUS MET

TSX:TFPM (2/12/2026, 7:00:00 PM)

47.08

-3.62 (-7.14%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-04
Earnings (Next)02-18
Inst Owners88.92%
Inst Owner ChangeN/A
Ins Owners3.08%
Ins Owner ChangeN/A
Market Cap9.72B
Revenue(TTM)344.00M
Net Income(TTM)204.45M
Analysts77.5
Price Target57.96 (23.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.67%
Yearly Dividend0.29
Dividend Growth(5Y)N/A
DP22.03%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.41%
Min EPS beat(2)12.04%
Max EPS beat(2)14.78%
EPS beat(4)4
Avg EPS beat(4)9.54%
Min EPS beat(4)5.36%
Max EPS beat(4)14.78%
EPS beat(8)8
Avg EPS beat(8)9.4%
EPS beat(12)9
Avg EPS beat(12)2.78%
EPS beat(16)11
Avg EPS beat(16)0.59%
Revenue beat(2)1
Avg Revenue beat(2)0.05%
Min Revenue beat(2)-2.36%
Max Revenue beat(2)2.45%
Revenue beat(4)2
Avg Revenue beat(4)-0.12%
Min Revenue beat(4)-2.36%
Max Revenue beat(4)2.45%
Revenue beat(8)5
Avg Revenue beat(8)0.42%
Revenue beat(12)7
Avg Revenue beat(12)0.64%
Revenue beat(16)8
Avg Revenue beat(16)-1.33%
PT rev (1m)8.7%
PT rev (3m)19.05%
EPS NQ rev (1m)0.63%
EPS NQ rev (3m)13%
EPS NY rev (1m)0.93%
EPS NY rev (3m)7.05%
Revenue NQ rev (1m)0.33%
Revenue NQ rev (3m)17.12%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.96%
Valuation
Industry RankSector Rank
PE 40.24
Fwd PE 30.55
P/S 20.81
P/FCF 104.69
P/OCF 24.96
P/B 3.61
P/tB 3.61
EV/EBITDA 25.82
EPS(TTM)1.17
EY2.49%
EPS(NY)1.54
Fwd EY3.27%
FCF(TTM)0.45
FCFY0.96%
OCF(TTM)1.89
OCFY4.01%
SpS2.26
BVpS13.03
TBVpS13.03
PEG (NY)0.57
PEG (5Y)N/A
Graham Number18.52
Profitability
Industry RankSector Rank
ROA 9.99%
ROE 10.32%
ROCE 9.8%
ROIC 7.06%
ROICexc 7.14%
ROICexgc 7.14%
OM 57.24%
PM (TTM) 59.43%
GM 64.74%
FCFM 19.88%
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 Turnover0.17
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.21
Debt/EBITDA 0.05
Cap/Depr 275.15%
Cap/Sales 63.49%
Interest Coverage 54.45
Cash Conversion 103.81%
Profit Quality 33.45%
Current Ratio 1.68
Quick Ratio 1.68
Altman-Z 66.61
F-Score8
WACC10.37%
ROIC/WACC0.68
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 Y70%
EPS Next 2Y39.86%
EPS Next 3Y28.27%
EPS Next 5Y24.63%
Revenue 1Y (TTM)39.54%
Revenue growth 3Y21.38%
Revenue growth 5Y35.38%
Sales Q2Q%26.86%
Revenue Next Year40.03%
Revenue Next 2Y25.15%
Revenue Next 3Y15.77%
Revenue Next 5Y-16.66%
EBIT growth 1Y234.47%
EBIT growth 3Y8.66%
EBIT growth 5Y81.91%
EBIT Next Year126.51%
EBIT Next 3Y37.22%
EBIT Next 5Y25.48%
FCF growth 1Y200.43%
FCF growth 3Y31.41%
FCF growth 5YN/A
OCF growth 1Y87.19%
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.


Can you provide the valuation status for TRIPLE FLAG PRECIOUS MET?

ChartMill assigns a valuation rating of 7 / 10 to TRIPLE FLAG PRECIOUS MET (TFPM.CA). This can be considered as Undervalued.


Can you provide the profitability details for TRIPLE FLAG PRECIOUS MET?

TRIPLE FLAG PRECIOUS MET (TFPM.CA) has a profitability rating of 8 / 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 22.03%.