TRIPLE FLAG PRECIOUS MET (TFPM.CA) Stock Fundamental Analysis
Canada - TSX:TFPM - CA89679M1041 - Common Stock
39.63 CAD
-0.29 (-0.73%)
Taking everything into account, TFPM scores 7 out of 10 in our fundamental rating. TFPM was compared to 795 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 is not valued too expensively and it also shows a decent growth rate. With these ratings, TFPM could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
In the past year TFPM was profitable.
TFPM had a positive operating cash flow in the past year.
TFPM had positive earnings in 4 of the past 5 years.
TFPM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of TFPM (9.32%) is better than 93.08% of its industry peers.
Looking at the Return On Equity, with a value of 9.52%, TFPM belongs to the top of the industry, outperforming 91.19% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.77%, TFPM belongs to the top of the industry, outperforming 91.82% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TFPM is significantly below the industry average of 11.87%.
The last Return On Invested Capital (6.77%) for TFPM is above the 3 year average (3.17%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.32% | ||
| ROE | 9.52% | ||
| ROIC | 6.77% |
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
With an excellent Profit Margin value of 53.11%, TFPM belongs to the best of the industry, outperforming 98.36% of the companies in the same industry.
TFPM has a better Operating Margin (52.75%) than 98.87% of its industry peers.
TFPM's Operating Margin has improved in the last couple of years.
TFPM has a Gross Margin of 60.24%. This is amongst the best in the industry. TFPM outperforms 97.11% of its industry peers.
TFPM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 52.75% | ||
| PM (TTM) | 53.11% | ||
| GM | 60.24% |
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.
TFPM has about the same amout of shares outstanding than it did 1 year ago.
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
TFPM has an Altman-Z score of 87.95. This indicates that TFPM is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of TFPM (87.95) is better than 91.07% 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.
Looking at the Debt to FCF ratio, with a value of 0.01, TFPM belongs to the top of the industry, outperforming 97.61% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that TFPM is not too dependend on debt financing.
TFPM has a Debt to Equity ratio of 0.00. This is comparable to the rest of the industry: TFPM outperforms 56.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 87.95 |
ROIC/WACC0.72
WACC9.34%
2.3 Liquidity
TFPM has a Current Ratio of 4.22. This indicates that TFPM is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of TFPM (4.22) is better than 70.94% of its industry peers.
TFPM has a Quick Ratio of 4.15. This indicates that TFPM is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 4.15, TFPM is doing good in the industry, outperforming 71.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.22 | ||
| Quick Ratio | 4.15 |
3. Growth
3.1 Past
TFPM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 79.07%, which is quite impressive.
The Revenue has grown by 45.86% in the past year. This is a very strong growth!
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)79.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%84.62%
Revenue 1Y (TTM)45.86%
Revenue growth 3Y21.38%
Revenue growth 5Y35.38%
Sales Q2Q%47.98%
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 16.87% yearly.
TFPM is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -16.66% yearly.
EPS Next Y52.47%
EPS Next 2Y27.61%
EPS Next 3Y18.45%
EPS Next 5Y16.87%
Revenue Next Year31.35%
Revenue Next 2Y16.61%
Revenue Next 3Y9.46%
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
A Price/Earnings ratio of 37.04 indicates a quite expensive valuation of TFPM.
Based on the Price/Earnings ratio, TFPM is valued cheaper than 88.68% 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.
A Price/Forward Earnings ratio of 30.30 indicates a quite expensive valuation of TFPM.
Based on the Price/Forward Earnings ratio, TFPM is valued cheaply inside the industry as 87.30% of the companies are valued more expensively.
TFPM's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.04 | ||
| Fwd PE | 30.3 |
4.2 Price Multiples
90.57% of the companies in the same industry are more expensive than TFPM, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TFPM indicates a rather cheap valuation: TFPM is cheaper than 92.45% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.5 | ||
| EV/EBITDA | 22.98 |
4.3 Compensation for Growth
The 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.
TFPM's earnings are expected to grow with 18.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.71
PEG (5Y)N/A
EPS Next 2Y27.61%
EPS Next 3Y18.45%
5. Dividend
5.1 Amount
TFPM has a yearly dividend return of 0.79%, which is pretty low.
Compared to an average industry Dividend Yield of 13.72, TFPM pays a better dividend. On top of this TFPM pays more dividend than 95.85% of the companies listed in the same industry.
With a Dividend Yield of 0.79, TFPM pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.79% |
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 25.70% of its income as dividend. This is a sustainable payout ratio.
DP25.7%
EPS Next 2Y27.61%
EPS Next 3Y18.45%
TSX:TFPM (9/12/2025, 7:00:00 PM)
39.63
-0.29 (-0.73%)
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 Cap8.18B
Analysts80
Price Target40.16 (1.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.79% |
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DP25.7%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.38%
Min EPS beat(2)5.99%
Max EPS beat(2)14.78%
EPS beat(4)4
Avg EPS beat(4)8.27%
Min EPS beat(4)5.36%
Max EPS beat(4)14.78%
EPS beat(8)7
Avg EPS beat(8)6.58%
EPS beat(12)9
Avg EPS beat(12)2%
EPS beat(16)11
Avg EPS beat(16)0.33%
Revenue beat(2)2
Avg Revenue beat(2)1.88%
Min Revenue beat(2)1.3%
Max Revenue beat(2)2.45%
Revenue beat(4)3
Avg Revenue beat(4)1.18%
Min Revenue beat(4)-1.88%
Max Revenue beat(4)2.84%
Revenue beat(8)5
Avg Revenue beat(8)0.42%
Revenue beat(12)7
Avg Revenue beat(12)-0.24%
Revenue beat(16)9
Avg Revenue beat(16)-1.14%
PT rev (1m)0.69%
PT rev (3m)15.28%
EPS NQ rev (1m)1.49%
EPS NQ rev (3m)11.41%
EPS NY rev (1m)14.92%
EPS NY rev (3m)14.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)9.37%
Revenue NY rev (1m)4.7%
Revenue NY rev (3m)11.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.04 | ||
| Fwd PE | 30.3 | ||
| P/S | 18.23 | ||
| P/FCF | 40.5 | ||
| P/OCF | 22.11 | ||
| P/B | 3.27 | ||
| P/tB | 3.27 | ||
| EV/EBITDA | 22.98 |
EPS(TTM)1.07
EY2.7%
EPS(NY)1.31
Fwd EY3.3%
FCF(TTM)0.98
FCFY2.47%
OCF(TTM)1.79
OCFY4.52%
SpS2.17
BVpS12.12
TBVpS12.12
PEG (NY)0.71
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.32% | ||
| ROE | 9.52% | ||
| ROCE | 9.4% | ||
| ROIC | 6.77% | ||
| ROICexc | 7.11% | ||
| ROICexgc | 7.11% | ||
| OM | 52.75% | ||
| PM (TTM) | 53.11% | ||
| GM | 60.24% | ||
| FCFM | 45% |
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-Score8
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 147.53% | ||
| Cap/Sales | 37.42% | ||
| Interest Coverage | 46.24 | ||
| Cash Conversion | 105.51% | ||
| Profit Quality | 84.74% | ||
| Current Ratio | 4.22 | ||
| Quick Ratio | 4.15 | ||
| Altman-Z | 87.95 |
F-Score8
WACC9.34%
ROIC/WACC0.72
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)79.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%84.62%
EPS Next Y52.47%
EPS Next 2Y27.61%
EPS Next 3Y18.45%
EPS Next 5Y16.87%
Revenue 1Y (TTM)45.86%
Revenue growth 3Y21.38%
Revenue growth 5Y35.38%
Sales Q2Q%47.98%
Revenue Next Year31.35%
Revenue Next 2Y16.61%
Revenue Next 3Y9.46%
Revenue Next 5Y-16.66%
EBIT growth 1Y260.87%
EBIT growth 3Y8.66%
EBIT growth 5Y81.91%
EBIT Next Year89.59%
EBIT Next 3Y28.4%
EBIT Next 5Y19.03%
FCF growth 1Y345.24%
FCF growth 3Y31.41%
FCF growth 5YN/A
OCF growth 1Y88.43%
OCF growth 3Y21.17%
OCF growth 5Y39.99%