TRIPLE FLAG PRECIOUS MET (TFPM.CA) Fundamental Analysis & Valuation
TSX:TFPM • CA89679M1041
52.87 CAD
+0.22 (+0.42%)
Last: Mar 9, 2026, 07:00 PM
This TFPM.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, TFPM scores 7 out of 10 in our fundamental rating. TFPM was compared to 815 industry peers in the Metals & Mining industry. TFPM gets an excellent profitability rating and is at the same time showing great financial health properties. TFPM is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings would make TFPM suitable for growth and quality investing!
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.
- Of the past 5 years TFPM 4 years were profitable.
- In the past 5 years TFPM always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of TFPM (11.36%) is better than 92.88% of its industry peers.
- The Return On Equity of TFPM (11.73%) is better than 90.55% of its industry peers.
- TFPM has a Return On Invested Capital of 7.66%. This is amongst the best in the industry. TFPM outperforms 92.39% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for TFPM is significantly below the industry average of 12.69%.
- The last Return On Invested Capital (7.66%) for TFPM is above the 3 year average (4.50%), which is a sign of increasing profitability.
| 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
- With an excellent Profit Margin value of 61.74%, TFPM belongs to the best of the industry, outperforming 99.14% of the companies in the same industry.
- TFPM's Profit Margin has improved in the last couple of years.
- The Operating Margin of TFPM (56.81%) is better than 98.90% of its industry peers.
- TFPM's Operating Margin has improved in the last couple of years.
- TFPM has a Gross Margin of 67.64%. This is amongst the best in the industry. TFPM outperforms 97.42% of its industry peers.
- TFPM's Gross Margin has improved in the last couple of years.
| 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
- TFPM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- TFPM has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for TFPM has been increased compared to 5 years ago.
- Compared to 1 year ago, TFPM has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 70.72 indicates that TFPM is not in any danger for bankruptcy at the moment.
- The Altman-Z score of TFPM (70.72) is better than 84.05% of its industry peers.
- The Debt to FCF ratio of TFPM is 0.02, which is an excellent value as it means it would take TFPM, only 0.02 years of fcf income to pay off all of its debts.
- TFPM has a better Debt to FCF ratio (0.02) than 97.67% of its industry peers.
- A Debt/Equity ratio of 0.00 indicates that TFPM is not too dependend on debt financing.
- The Debt to Equity ratio of TFPM (0.00) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.02 | ||
| Altman-Z | 70.72 |
ROIC/WACC0.75
WACC10.19%
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.
- Looking at the Current ratio, with a value of 3.92, TFPM is in the better half of the industry, outperforming 66.50% of the companies in the same industry.
- 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 66.63% 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.
- TFPM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.90% yearly.
- The Revenue has grown by 44.50% in the past year. This is a very strong growth!
- 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
- Based on estimates for the next years, TFPM will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.57% on average per year.
- TFPM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.71% yearly.
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
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
- TFPM is valuated quite expensively with a Price/Earnings ratio of 38.31.
- 88.22% of the companies in the same industry are more expensive than TFPM, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 26.46, TFPM is valued a bit more expensive.
- With a Price/Forward Earnings ratio of 28.05, TFPM can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, TFPM is valued cheaper than 87.98% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.65. TFPM is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.31 | ||
| Fwd PE | 28.05 |
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 90.67% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, TFPM is valued cheaply inside the industry as 91.29% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 84.9 | ||
| EV/EBITDA | 26.17 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- TFPM has an outstanding profitability rating, which may justify a higher PE ratio.
- TFPM's earnings are expected to grow with 14.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.04
PEG (5Y)1.42
EPS Next 2Y18.91%
EPS Next 3Y14.51%
5. TFPM.CA Dividend Analysis
5.1 Amount
- TFPM has a yearly dividend return of 0.61%, which is pretty low.
- Compared to an average industry Dividend Yield of 0.41, TFPM pays a better dividend. On top of this TFPM pays more dividend than 96.32% of the companies listed in the same industry.
- With a Dividend Yield of 0.61, TFPM pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.61% |
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
- 19.10% of the earnings are spent on dividend by TFPM. This is a low number and sustainable payout ratio.
DP19.1%
EPS Next 2Y18.91%
EPS Next 3Y14.51%
TFPM.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:TFPM (3/9/2026, 7:00:00 PM)
52.87
+0.22 (+0.42%)
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 Cap10.92B
Revenue(TTM)388.70M
Net Income(TTM)240.00M
Analysts77.5
Price Target62.66 (18.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.61% |
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)67.32%
EPS NQ rev (3m)75.95%
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 | 38.31 | ||
| Fwd PE | 28.05 | ||
| P/S | 20.58 | ||
| P/FCF | 84.9 | ||
| P/OCF | 25.57 | ||
| P/B | 3.91 | ||
| P/tB | 3.91 | ||
| EV/EBITDA | 26.17 |
EPS(TTM)1.38
EY2.61%
EPS(NY)1.88
Fwd EY3.57%
FCF(TTM)0.62
FCFY1.18%
OCF(TTM)2.07
OCFY3.91%
SpS2.57
BVpS13.52
TBVpS13.52
PEG (NY)1.04
PEG (5Y)1.42
Graham Number20.49
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 | 70.72 |
F-Score9
WACC10.19%
ROIC/WACC0.75
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 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%.