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

TSX:TFPM • CA89679M1041

54.53 CAD
+0.86 (+1.6%)
Last: Feb 25, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

TFPM gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 802 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 correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year TFPM was profitable.
  • TFPM had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: TFPM reported negative net income in multiple years.
  • Of the past 5 years TFPM 4 years had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 9.99%, TFPM belongs to the top of the industry, outperforming 92.89% of the companies in the same industry.
  • TFPM's Return On Equity of 10.32% is amongst the best of the industry. TFPM outperforms 90.77% of its industry peers.
  • TFPM has a Return On Invested Capital of 7.06%. This is amongst the best in the industry. TFPM outperforms 92.02% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TFPM is significantly below the industry average of 12.22%.
  • 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

  • Looking at the Profit Margin, with a value of 59.43%, TFPM belongs to the top of the industry, outperforming 98.88% of the companies in the same industry.
  • TFPM has a better Operating Margin (57.24%) than 98.88% 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 97.38% of the companies in the same industry.
  • 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

  • TFPM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • There is no outstanding debt for TFPM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 76.44. This indicates that TFPM is financially healthy and has little risk of bankruptcy at the moment.
  • TFPM's Altman-Z score of 76.44 is amongst the best of the industry. TFPM outperforms 84.79% 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's Debt to FCF ratio of 0.21 is amongst the best of the industry. TFPM outperforms 95.64% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that TFPM is not too dependend on debt financing.
  • TFPM has a Debt to Equity ratio (0.01) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.21
Altman-Z 76.44
ROIC/WACC0.67
WACC10.56%
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.
  • TFPM's Current ratio of 1.68 is in line compared to the rest of the industry. TFPM outperforms 47.38% of its industry peers.
  • A Quick Ratio of 1.68 indicates that TFPM should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.68, TFPM perfoms like the industry average, outperforming 50.12% of the companies in the same 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

4

3. Growth

3.1 Past

  • TFPM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 74.14%, which is quite impressive.
  • Measured over the past years, TFPM shows a very strong growth in Earnings Per Share. The EPS has been growing by 38.52% on average per year.
EPS 1Y (TTM)74.14%
EPS 3Y38.52%
EPS 5YN/A
EPS Q2Q%83.33%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%60.24%

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.
  • TFPM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.71% yearly.
EPS Next Y12.32%
EPS Next 2Y10.09%
EPS Next 3Y19.03%
EPS Next 5Y12.57%
Revenue Next Year16.89%
Revenue Next 2Y6.69%
Revenue Next 3Y-4.14%
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.
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

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 39.51, the valuation of TFPM can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of TFPM indicates a rather cheap valuation: TFPM is cheaper than 88.78% of the companies listed in the same industry.
  • TFPM's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.05.
  • A Price/Forward Earnings ratio of 35.11 indicates a quite expensive valuation of TFPM.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TFPM indicates a rather cheap valuation: TFPM is cheaper than 87.91% of the companies listed in the same industry.
  • TFPM is valuated rather expensively when we compare the Price/Forward Earnings ratio to 28.03, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 39.51
Fwd PE 35.11
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

  • Based on the Enterprise Value to EBITDA ratio, TFPM is valued cheaper than 90.90% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, TFPM is valued cheaply inside the industry as 91.15% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 120.28
EV/EBITDA 29.68
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive 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 19.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.21
PEG (5Y)N/A
EPS Next 2Y10.09%
EPS Next 3Y19.03%

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 0.63%, TFPM is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.41, TFPM pays a better dividend. On top of this TFPM pays more dividend than 96.38% 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 1.80.
Industry RankSector 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
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 2Y10.09%
EPS Next 3Y19.03%
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 (2/25/2026, 7:00:00 PM)

54.53

+0.86 (+1.6%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)05-04
Inst Owners88.92%
Inst Owner ChangeN/A
Ins Owners3.08%
Ins Owner ChangeN/A
Market Cap11.26B
Revenue(TTM)N/A
Net Income(TTM)204.45M
Analysts77.5
Price Target57.96 (6.29%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.63%
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)8.24%
PT rev (3m)10.58%
EPS NQ rev (1m)6.88%
EPS NQ rev (3m)14.66%
EPS NY rev (1m)0%
EPS NY rev (3m)7.05%
Revenue NQ rev (1m)0.28%
Revenue NQ rev (3m)3.26%
Revenue NY rev (1m)2.03%
Revenue NY rev (3m)6.07%
Valuation
Industry RankSector Rank
PE 39.51
Fwd PE 35.11
P/S 23.91
P/FCF 120.28
P/OCF 28.68
P/B 4.15
P/tB 4.15
EV/EBITDA 29.68
EPS(TTM)1.38
EY2.53%
EPS(NY)1.55
Fwd EY2.85%
FCF(TTM)0.45
FCFY0.83%
OCF(TTM)1.9
OCFY3.49%
SpS2.28
BVpS13.13
TBVpS13.13
PEG (NY)3.21
PEG (5Y)N/A
Graham Number20.19
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 76.44
F-Score8
WACC10.56%
ROIC/WACC0.67
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)74.14%
EPS 3Y38.52%
EPS 5YN/A
EPS Q2Q%83.33%
EPS Next Y12.32%
EPS Next 2Y10.09%
EPS Next 3Y19.03%
EPS Next 5Y12.57%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%60.24%
Revenue Next Year16.89%
Revenue Next 2Y6.69%
Revenue Next 3Y-4.14%
Revenue Next 5Y2.71%
EBIT growth 1Y234.47%
EBIT growth 3Y8.66%
EBIT growth 5Y81.91%
EBIT Next Year126.51%
EBIT Next 3Y37.22%
EBIT Next 5Y23.49%
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 6 / 10 to TFPM.CA.


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

ChartMill assigns a valuation rating of 5 / 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 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%.