TRIPLE FLAG PRECIOUS MET (TFPM.CA) Stock Fundamental Analysis
TSX:TFPM - Toronto Stock Exchange - CA89679M1041 - Common Stock - Currency: CAD
Taking everything into account, TFPM scores 6 out of 10 in our fundamental rating. TFPM was compared to 797 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. TFPM has a decent growth rate and is not valued too expensively. These ratings would make TFPM suitable for quality investing!
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.
1.2 Ratios
The Return On Assets of TFPM (0.28%) is better than 84.94% of its industry peers.
TFPM has a better Return On Equity (0.28%) than 85.19% of its industry peers.
With an excellent Return On Invested Capital value of 4.60%, TFPM belongs to the best of the industry, outperforming 91.22% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TFPM is significantly below the industry average of 12.25%.
The last Return On Invested Capital (4.60%) for TFPM is above the 3 year average (3.17%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.28% | ||
| ROE | 0.28% | ||
| ROIC | 4.6% |
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 (1.71%) is better than 89.46% of its industry peers.
Looking at the Operating Margin, with a value of 38.45%, TFPM belongs to the top of the industry, outperforming 97.11% of the companies in the same industry.
In the last couple of years the Operating Margin of TFPM has grown nicely.
TFPM's Gross Margin of 58.52% is amongst the best of the industry. TFPM outperforms 96.99% of its industry peers.
TFPM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 38.45% | ||
| PM (TTM) | 1.71% | ||
| GM | 58.52% |
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.
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 86.87. This indicates that TFPM is financially healthy and has little risk of bankruptcy at the moment.
TFPM has a better Altman-Z score (86.87) than 92.97% 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 97.37% 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.
Looking at the Debt to Equity ratio, with a value of 0.00, TFPM is in line with its industry, outperforming 57.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 86.87 |
ROIC/WACC0.53
WACC8.72%
2.3 Liquidity
A Current Ratio of 2.32 indicates that TFPM has no problem at all paying its short term obligations.
TFPM has a Current ratio (2.32) which is comparable to the rest of the industry.
TFPM has a Quick Ratio of 2.11. This indicates that TFPM is financially healthy and has no problem in meeting its short term obligations.
TFPM has a Quick ratio of 2.11. This is comparable to the rest of the industry: TFPM outperforms 58.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.32 | ||
| Quick Ratio | 2.11 |
3. Growth
3.1 Past
TFPM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 69.23%, which is quite impressive.
The Revenue has grown by 39.01% in the past year. This is a very strong growth!
The Revenue has been growing by 35.38% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)69.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
Revenue 1Y (TTM)39.01%
Revenue growth 3Y21.38%
Revenue growth 5Y35.38%
Sales Q2Q%42.97%
3.2 Future
Based on estimates for the next years, TFPM will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.92% on average per year.
Based on estimates for the next years, TFPM will show a very negative growth in Revenue. The Revenue will decrease by -16.66% on average per year.
EPS Next Y32.68%
EPS Next 2Y17.87%
EPS Next 3Y15.23%
EPS Next 5Y15.92%
Revenue Next Year17.48%
Revenue Next 2Y8.85%
Revenue Next 3Y6.77%
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
Based on the Price/Earnings ratio of 35.88, the valuation of TFPM can be described as expensive.
Based on the Price/Earnings ratio, TFPM is valued cheaper than 88.08% of the companies in the same industry.
TFPM is valuated rather expensively when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 29.27, 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 86.95% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.76. TFPM is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.88 | ||
| Fwd PE | 29.27 |
4.2 Price Multiples
TFPM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TFPM is cheaper than 89.96% of the companies 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 91.97% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.18 | ||
| EV/EBITDA | 24.21 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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 15.23% in the coming years.
PEG (NY)1.1
PEG (5Y)N/A
EPS Next 2Y17.87%
EPS Next 3Y15.23%
5. Dividend
5.1 Amount
TFPM has a yearly dividend return of 0.97%, which is pretty low.
Compared to an average industry Dividend Yield of 13.23, TFPM pays a better dividend. On top of this TFPM pays more dividend than 96.36% of the companies listed in the same industry.
With a Dividend Yield of 0.97, TFPM pays less dividend than the S&P500 average, which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.97% |
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
873.09% of the earnings are spent on dividend by TFPM. This is not a sustainable payout ratio.
DP873.09%
EPS Next 2Y17.87%
EPS Next 3Y15.23%
TSX:TFPM (7/11/2025, 7:00:00 PM)
32.29
+0.5 (+1.57%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners88.34%
Inst Owner ChangeN/A
Ins Owners2.98%
Ins Owner ChangeN/A
Market Cap6.48B
Analysts80
Price Target36.2 (12.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.97% |
Yearly Dividend0.29
Dividend Growth(5Y)N/A
DP873.09%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.67%
Min EPS beat(2)5.36%
Max EPS beat(2)5.99%
EPS beat(4)4
Avg EPS beat(4)6.88%
Min EPS beat(4)5.36%
Max EPS beat(4)9.24%
EPS beat(8)6
Avg EPS beat(8)4.21%
EPS beat(12)8
Avg EPS beat(12)-1.67%
EPS beat(16)11
Avg EPS beat(16)0.51%
Revenue beat(2)1
Avg Revenue beat(2)-0.29%
Min Revenue beat(2)-1.88%
Max Revenue beat(2)1.3%
Revenue beat(4)2
Avg Revenue beat(4)0.38%
Min Revenue beat(4)-1.88%
Max Revenue beat(4)2.84%
Revenue beat(8)5
Avg Revenue beat(8)0.49%
Revenue beat(12)6
Avg Revenue beat(12)-1.3%
Revenue beat(16)9
Avg Revenue beat(16)-0.74%
PT rev (1m)4.58%
PT rev (3m)20.27%
EPS NQ rev (1m)2.88%
EPS NQ rev (3m)15.74%
EPS NY rev (1m)0%
EPS NY rev (3m)8.64%
Revenue NQ rev (1m)5.19%
Revenue NQ rev (3m)4.39%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.88 | ||
| Fwd PE | 29.27 | ||
| P/S | 16.13 | ||
| P/FCF | 39.18 | ||
| P/OCF | 19.7 | ||
| P/B | 2.69 | ||
| P/tB | 2.69 | ||
| EV/EBITDA | 24.21 |
EPS(TTM)0.9
EY2.79%
EPS(NY)1.1
Fwd EY3.42%
FCF(TTM)0.82
FCFY2.55%
OCF(TTM)1.64
OCFY5.08%
SpS2
BVpS12.01
TBVpS12.01
PEG (NY)1.1
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.28% | ||
| ROE | 0.28% | ||
| ROCE | 6.38% | ||
| ROIC | 4.6% | ||
| ROICexc | 4.66% | ||
| ROICexgc | 4.66% | ||
| OM | 38.45% | ||
| PM (TTM) | 1.71% | ||
| GM | 58.52% | ||
| FCFM | 41.17% |
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-Score7
Asset Turnover0.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Debt/EBITDA | 0.01 | ||
| Cap/Depr | 151.88% | ||
| Cap/Sales | 40.71% | ||
| Interest Coverage | 25.43 | ||
| Cash Conversion | 125.48% | ||
| Profit Quality | 2412.09% | ||
| Current Ratio | 2.32 | ||
| Quick Ratio | 2.11 | ||
| Altman-Z | 86.87 |
F-Score7
WACC8.72%
ROIC/WACC0.53
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)69.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
EPS Next Y32.68%
EPS Next 2Y17.87%
EPS Next 3Y15.23%
EPS Next 5Y15.92%
Revenue 1Y (TTM)39.01%
Revenue growth 3Y21.38%
Revenue growth 5Y35.38%
Sales Q2Q%42.97%
Revenue Next Year17.48%
Revenue Next 2Y8.85%
Revenue Next 3Y6.77%
Revenue Next 5Y-16.66%
EBIT growth 1Y56.94%
EBIT growth 3Y8.66%
EBIT growth 5Y81.91%
EBIT Next Year89.59%
EBIT Next 3Y28.4%
EBIT Next 5Y18.07%
FCF growth 1Y307.59%
FCF growth 3Y31.41%
FCF growth 5YN/A
OCF growth 1Y83.73%
OCF growth 3Y21.17%
OCF growth 5Y39.99%