TRIPLE FLAG PRECIOUS MET (TFPM.CA) Stock Fundamental Analysis
Canada - TSX:TFPM - CA89679M1041 - Common Stock
39.43 CAD
+0.48 (+1.23%)
We assign a fundamental rating of 7 out of 10 to TFPM. TFPM was compared to 792 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making TFPM a very profitable company, without any liquidiy or solvency issues. TFPM has a correct valuation and a medium growth rate. This makes TFPM very considerable 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.
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's Return On Assets of 9.32% is amongst the best of the industry. TFPM outperforms 91.92% of its industry peers.
The Return On Equity of TFPM (9.52%) is better than 90.40% of its industry peers.
TFPM's Return On Invested Capital of 6.77% is amongst the best of the industry. TFPM outperforms 91.92% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TFPM is significantly below the industry average of 12.40%.
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
The Profit Margin of TFPM (53.11%) is better than 98.61% of its industry peers.
TFPM has a better Operating Margin (52.75%) than 98.99% of its industry peers.
TFPM's Operating Margin has improved in the last couple of years.
TFPM's Gross Margin of 60.24% is amongst the best of the industry. TFPM outperforms 97.10% of its industry peers.
In the last couple of years the Gross Margin of TFPM has grown nicely.
| 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.
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 85.38 indicates that TFPM is not in any danger for bankruptcy at the moment.
TFPM has a better Altman-Z score (85.38) than 88.76% 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.
With an excellent Debt to FCF ratio value of 0.01, TFPM belongs to the best of the industry, outperforming 97.10% of the companies in the same industry.
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 | 0.01 | ||
| Altman-Z | 85.38 |
ROIC/WACC0.81
WACC8.33%
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.
Looking at the Current ratio, with a value of 4.22, TFPM is in the better half of the industry, outperforming 67.30% of the companies in the same industry.
A Quick Ratio of 4.15 indicates that TFPM has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 4.15, TFPM is in the better half of the industry, outperforming 67.80% 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.
Looking at the last year, TFPM shows a very strong growth in Revenue. The Revenue has grown by 45.86%.
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 a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.07% 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 Y53.18%
EPS Next 2Y28.64%
EPS Next 3Y20.44%
EPS Next 5Y25.07%
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
TFPM is valuated quite expensively with a Price/Earnings ratio of 36.51.
88.64% of the companies in the same industry are more expensive than TFPM, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.51. TFPM is valued slightly more expensive when compared to this.
The Price/Forward Earnings ratio is 29.29, which means the current valuation is very expensive for TFPM.
87.75% of the companies in the same industry are more expensive than TFPM, based on the Price/Forward Earnings ratio.
TFPM's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.53.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.51 | ||
| Fwd PE | 29.29 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TFPM is valued cheaply inside the industry as 90.66% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TFPM indicates a rather cheap valuation: TFPM is cheaper than 92.55% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.8 | ||
| EV/EBITDA | 22.29 |
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 20.44% in the coming years.
PEG (NY)0.69
PEG (5Y)N/A
EPS Next 2Y28.64%
EPS Next 3Y20.44%
5. Dividend
5.1 Amount
TFPM has a yearly dividend return of 0.80%, which is pretty low.
TFPM's Dividend Yield is rather good when compared to the industry average which is at 12.97. TFPM pays more dividend than 96.21% of the companies in the same industry.
With a Dividend Yield of 0.80, TFPM pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.8% |
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 2Y28.64%
EPS Next 3Y20.44%
TSX:TFPM (11/3/2025, 7:00:00 PM)
39.43
+0.48 (+1.23%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners86.26%
Inst Owner ChangeN/A
Ins Owners2.89%
Ins Owner ChangeN/A
Market Cap8.14B
Revenue(TTM)324.21M
Net Income(TTM)172.19M
Analysts80
Price Target48.69 (23.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.8% |
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)21.23%
PT rev (3m)28.87%
EPS NQ rev (1m)-2.33%
EPS NQ rev (3m)5.88%
EPS NY rev (1m)0%
EPS NY rev (3m)15.45%
Revenue NQ rev (1m)8.19%
Revenue NQ rev (3m)7.29%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.51 | ||
| Fwd PE | 29.29 | ||
| P/S | 17.91 | ||
| P/FCF | 39.8 | ||
| P/OCF | 21.73 | ||
| P/B | 3.21 | ||
| P/tB | 3.21 | ||
| EV/EBITDA | 22.29 |
EPS(TTM)1.08
EY2.74%
EPS(NY)1.35
Fwd EY3.41%
FCF(TTM)0.99
FCFY2.51%
OCF(TTM)1.81
OCFY4.6%
SpS2.2
BVpS12.28
TBVpS12.28
PEG (NY)0.69
PEG (5Y)N/A
Graham Number17.27
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%
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 Turnover0.18
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 | 85.38 |
F-Score8
WACC8.33%
ROIC/WACC0.81
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 Y53.18%
EPS Next 2Y28.64%
EPS Next 3Y20.44%
EPS Next 5Y25.07%
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 Year110.86%
EBIT Next 3Y29.88%
EBIT Next 5Y25.77%
FCF growth 1Y345.24%
FCF growth 3Y31.41%
FCF growth 5YN/A
OCF growth 1Y88.43%
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 7 / 10 to TFPM.CA.
What is the valuation status for TFPM stock?
ChartMill assigns a valuation rating of 6 / 10 to TRIPLE FLAG PRECIOUS MET (TFPM.CA). This can be considered as Fairly Valued.
What is the profitability of TFPM stock?
TRIPLE FLAG PRECIOUS MET (TFPM.CA) has a profitability rating of 8 / 10.
What are the PE and PB ratios of TRIPLE FLAG PRECIOUS MET (TFPM.CA) stock?
The Price/Earnings (PE) ratio for TRIPLE FLAG PRECIOUS MET (TFPM.CA) is 36.51 and the Price/Book (PB) ratio is 3.21.
Can you provide the financial health for TFPM stock?
The financial health rating of TRIPLE FLAG PRECIOUS MET (TFPM.CA) is 8 / 10.