TRIPLE FLAG PRECIOUS MET (TFPM.CA) Fundamental Analysis & Valuation
TSX:TFPM • CA89679M1041
Current stock price
49.57 CAD
-0.46 (-0.92%)
Last:
This TFPM.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. TFPM.CA Profitability Analysis
1.1 Basic Checks
- In the past year TFPM was profitable.
- In the past year TFPM had a positive cash flow from operations.
- TFPM had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years TFPM had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 11.36%, TFPM belongs to the top of the industry, outperforming 92.58% of the companies in the same industry.
- TFPM has a better Return On Equity (11.73%) than 90.63% of its industry peers.
- TFPM has a better Return On Invested Capital (7.66%) than 92.34% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for TFPM is significantly below the industry average of 12.84%.
- The 3 year average ROIC (4.50%) for TFPM is below the current ROIC(7.66%), indicating increased profibility in the last year.
| 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 99.15% of its industry peers.
- TFPM's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 56.81%, TFPM belongs to the top of the industry, outperforming 98.91% of the companies in the same industry.
- In the last couple of years the Operating Margin of TFPM has grown nicely.
- TFPM has a Gross Margin of 67.64%. This is amongst the best in the industry. TFPM outperforms 97.45% 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.
- Compared to 1 year ago, TFPM has more shares outstanding
- Compared to 5 years ago, TFPM has more shares outstanding
- Compared to 1 year ago, TFPM has an improved debt to assets ratio.
2.2 Solvency
- TFPM has an Altman-Z score of 66.36. This indicates that TFPM is financially healthy and has little risk of bankruptcy at the moment.
- TFPM has a Altman-Z score of 66.36. This is amongst the best in the industry. TFPM outperforms 84.91% 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 97.57% of its industry peers.
- A Debt/Equity ratio of 0.00 indicates that TFPM is not too dependend on debt financing.
- With a Debt to Equity ratio value of 0.00, TFPM perfoms like the industry average, outperforming 56.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.02 | ||
| Altman-Z | 66.36 |
ROIC/WACC0.7
WACC10.98%
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 66.67% of its industry peers.
- A Quick Ratio of 3.80 indicates that TFPM has no problem at all paying its short term obligations.
- With a decent Quick ratio value of 3.80, TFPM is doing good in the industry, outperforming 66.79% of the companies in the same industry.
| 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.
- Measured over the past years, TFPM shows a very strong growth in Earnings Per Share. The EPS has been growing by 26.90% on average per year.
- Looking at the last year, TFPM shows a very strong growth in Revenue. The Revenue has grown by 44.50%.
- TFPM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.12% yearly.
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
- TFPM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.57% yearly.
- 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 Y36.72%
EPS Next 2Y18.91%
EPS Next 3Y14.51%
EPS Next 5Y12.57%
Revenue Next Year25.78%
Revenue Next 2Y10.84%
Revenue Next 3Y-9.42%
Revenue Next 5Y2.71%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- 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. TFPM.CA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 35.92, the valuation of TFPM can be described as expensive.
- 88.08% of the companies in the same industry are more expensive than TFPM, based on the Price/Earnings ratio.
- TFPM is valuated rather expensively when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 26.19, the valuation of TFPM can be described as expensive.
- TFPM's Price/Forward Earnings ratio is rather cheap when compared to the industry. TFPM is cheaper than 88.32% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.12. TFPM is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.92 | ||
| Fwd PE | 26.19 |
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 90.88% of the companies listed in the same industry.
- TFPM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TFPM is cheaper than 91.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 79.28 | ||
| EV/EBITDA | 24.52 |
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.
- 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 14.51% in the coming years.
PEG (NY)0.98
PEG (5Y)1.34
EPS Next 2Y18.91%
EPS Next 3Y14.51%
5. TFPM.CA Dividend Analysis
5.1 Amount
- TFPM has a yearly dividend return of 0.62%, which is pretty low.
- Compared to an average industry Dividend Yield of 0.38, TFPM pays a better dividend. On top of this TFPM pays more dividend than 96.47% of the companies listed in the same industry.
- With a Dividend Yield of 0.62, TFPM pays less dividend than the S&P500 average, which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.62% |
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 19.10% of its income as dividend. This is a sustainable payout ratio.
DP19.1%
EPS Next 2Y18.91%
EPS Next 3Y14.51%
TFPM.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:TFPM (3/17/2026, 7:00:00 PM)
49.57
-0.46 (-0.92%)
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 Owners89.35%
Inst Owner ChangeN/A
Ins Owners3.08%
Ins Owner ChangeN/A
Market Cap10.24B
Revenue(TTM)388.70M
Net Income(TTM)240.00M
Analysts77.5
Price Target62.66 (26.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.62% |
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)8.11%
PT rev (3m)19.29%
EPS NQ rev (1m)61.76%
EPS NQ rev (3m)70.1%
EPS NY rev (1m)21.72%
EPS NY rev (3m)19.21%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)14.73%
Revenue NY rev (3m)14.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.92 | ||
| Fwd PE | 26.19 | ||
| P/S | 19.22 | ||
| P/FCF | 79.28 | ||
| P/OCF | 23.88 | ||
| P/B | 3.65 | ||
| P/tB | 3.65 | ||
| EV/EBITDA | 24.52 |
EPS(TTM)1.38
EY2.78%
EPS(NY)1.89
Fwd EY3.82%
FCF(TTM)0.63
FCFY1.26%
OCF(TTM)2.08
OCFY4.19%
SpS2.58
BVpS13.57
TBVpS13.57
PEG (NY)0.98
PEG (5Y)1.34
Graham Number20.53
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 | 66.36 |
F-Score9
WACC10.98%
ROIC/WACC0.7
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 Y36.72%
EPS Next 2Y18.91%
EPS Next 3Y14.51%
EPS Next 5Y12.57%
Revenue 1Y (TTM)44.5%
Revenue growth 3Y36.78%
Revenue growth 5Y28.12%
Sales Q2Q%60.21%
Revenue Next Year25.78%
Revenue Next 2Y10.84%
Revenue Next 3Y-9.42%
Revenue Next 5Y2.71%
EBIT growth 1Y149.59%
EBIT growth 3Y48.3%
EBIT growth 5Y39.02%
EBIT Next Year83.33%
EBIT Next 3Y26.41%
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 Fundamental Analysis 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 6 / 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%.