TRIPLE FLAG PRECIOUS MET (TFPM.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:TFPM • CA89679M1041
45.91 CAD
-4.59 (-9.09%)
Last: Jan 30, 2026, 07:00 PM
TFPM gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 820 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination. 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.
- In the past year TFPM had a positive cash flow from operations.
- 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
- TFPM has a better Return On Assets (9.99%) than 92.80% of its industry peers.
- TFPM's Return On Equity of 10.32% is amongst the best of the industry. TFPM outperforms 91.10% of its industry peers.
- The Return On Invested Capital of TFPM (7.06%) is better than 91.95% 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 12.04%.
- The 3 year average ROIC (3.17%) for TFPM is below the current ROIC(7.06%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- TFPM's Profit Margin of 59.43% is amongst the best of the industry. TFPM outperforms 98.90% of its industry peers.
- The Operating Margin of TFPM (57.24%) is better than 98.90% 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 64.74%, TFPM belongs to the best of the industry, outperforming 97.32% of the companies in the same industry.
- TFPM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
- Compared to 1 year ago, TFPM has about the same amount of shares outstanding.
- TFPM has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, TFPM has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 71.71 indicates that TFPM is not in any danger for bankruptcy at the moment.
- TFPM has a Altman-Z score of 71.71. This is amongst the best in the industry. TFPM outperforms 85.12% 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.
- TFPM has a Debt to FCF ratio of 0.21. This is amongst the best in the industry. TFPM outperforms 95.73% of its industry peers.
- TFPM has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of TFPM (0.01) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.21 | ||
| Altman-Z | 71.71 |
ROIC/WACC0.72
WACC9.78%
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.
- TFPM has a Current ratio (1.68) which is comparable to the rest of the industry.
- A Quick Ratio of 1.68 indicates that TFPM should not have too much problems paying its short term obligations.
- The Quick ratio of TFPM (1.68) is comparable to the rest of the industry.
- The current and quick ratio evaluation for TFPM is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.68 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 75.51% over the past year.
- TFPM shows a strong growth in Revenue. In the last year, the Revenue has grown by 39.54%.
- 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)39.54%
Revenue growth 3Y21.38%
Revenue growth 5Y35.38%
Sales Q2Q%26.86%
3.2 Future
- The Earnings Per Share is expected to grow by 24.63% on average over the next years. This is a very strong growth
- 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 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 39.58 indicates a quite expensive valuation of TFPM.
- Based on the Price/Earnings ratio, TFPM is valued cheaper than 88.78% of the companies in the same industry.
- TFPM's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 28.30.
- The Price/Forward Earnings ratio is 29.92, 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 88.54% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, TFPM is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.58 | ||
| Fwd PE | 29.92 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TFPM is valued cheaper than 90.98% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, TFPM is valued cheaper than 91.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 102.53 | ||
| EV/EBITDA | 27.83 |
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 28.27% in the coming years.
PEG (NY)0.57
PEG (5Y)N/A
EPS Next 2Y39.86%
EPS Next 3Y28.27%
5. Dividend
5.1 Amount
- TFPM has a yearly dividend return of 0.63%, which is pretty low.
- Compared to an average industry Dividend Yield of 0.56, TFPM pays a better dividend. On top of this TFPM pays more dividend than 96.10% of the companies listed in the same industry.
- With a Dividend Yield of 0.63, TFPM pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.63% |
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 22.03% of its income as dividend. This is a sustainable payout ratio.
DP22.03%
EPS Next 2Y39.86%
EPS Next 3Y28.27%
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%.