TRIPLE FLAG PRECIOUS MET (TFPM.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TFPM - CA89679M1041 - Common Stock
47.82 CAD
+0.18 (+0.38%)
Overall TFPM gets a fundamental rating of 7 out of 10. We evaluated TFPM against 814 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. These ratings would make TFPM suitable for quality investing!
1. Profitability
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
TFPM has a better Return On Assets (9.99%) than 92.26% of its industry peers.
TFPM has a better Return On Equity (10.32%) than 90.91% of its industry peers.
TFPM's Return On Invested Capital of 7.06% is amongst the best of the industry. TFPM outperforms 91.40% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TFPM is significantly below the industry average of 12.95%.
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 Rank | Sector 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%
1.3 Margins
TFPM has a Profit Margin of 59.43%. This is amongst the best in the industry. TFPM outperforms 98.89% of its industry peers.
The Operating Margin of TFPM (57.24%) is better than 98.89% of its industry peers.
TFPM's Operating Margin has improved in the last couple of years.
The Gross Margin of TFPM (64.74%) is better than 97.17% of its industry peers.
TFPM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TFPM is destroying value.
The number of shares outstanding for TFPM remains at a similar level compared to 1 year ago.
TFPM has more shares outstanding than it did 5 years ago.
The debt/assets ratio for TFPM has been reduced compared to a year ago.
2.2 Solvency
TFPM has an Altman-Z score of 66.75. This indicates that TFPM is financially healthy and has little risk of bankruptcy at the moment.
TFPM has a better Altman-Z score (66.75) than 86.49% of its industry peers.
The Debt to FCF ratio of TFPM is 0.21, which is an excellent value as it means it would take TFPM, only 0.21 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.21, TFPM belongs to the top of the industry, outperforming 95.58% of the companies in the same industry.
A Debt/Equity ratio of 0.01 indicates that TFPM is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.01, TFPM perfoms like the industry average, outperforming 47.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.21 | ||
| Altman-Z | 66.75 |
ROIC/WACC0.76
WACC9.28%
2.3 Liquidity
A Current Ratio of 1.68 indicates that TFPM should not have too much problems paying its short term obligations.
TFPM has a Current ratio (1.68) which is comparable to the rest of the industry.
TFPM has a Quick 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 has a Quick ratio (1.68) which is in line with its industry peers.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.68 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 75.51% over the past year.
Looking at the last year, TFPM shows a very strong growth in Revenue. The Revenue has grown by 39.54%.
The Revenue has been growing by 35.38% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)75.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
Revenue 1Y (TTM)39.54%
Revenue growth 3Y21.38%
Revenue growth 5Y35.38%
Sales Q2Q%26.86%
3.2 Future
TFPM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.35% yearly.
Based on estimates for the next years, TFPM will show a very negative growth in Revenue. The Revenue will decrease by -16.66% on average per year.
EPS Next Y68.44%
EPS Next 2Y41.32%
EPS Next 3Y28.84%
EPS Next 5Y25.35%
Revenue Next Year40.03%
Revenue Next 2Y25.15%
Revenue Next 3Y15.77%
Revenue Next 5Y-16.66%
3.3 Evolution
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. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 40.53 indicates a quite expensive valuation of TFPM.
Compared to the rest of the industry, the Price/Earnings ratio of TFPM indicates a rather cheap valuation: TFPM is cheaper than 87.96% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.61, TFPM is valued quite expensively.
A Price/Forward Earnings ratio of 29.99 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 87.72% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of TFPM to the average of the S&P500 Index (24.01), we can say TFPM is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.53 | ||
| Fwd PE | 29.99 |
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 90.42% 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 90.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 104.92 | ||
| EV/EBITDA | 25.88 |
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.
A more expensive valuation may be justified as TFPM's earnings are expected to grow with 28.84% in the coming years.
PEG (NY)0.59
PEG (5Y)N/A
EPS Next 2Y41.32%
EPS Next 3Y28.84%
5. Dividend
5.1 Amount
TFPM has a yearly dividend return of 0.70%, which is pretty low.
Compared to an average industry Dividend Yield of 0.61, TFPM pays a better dividend. On top of this TFPM pays more dividend than 96.19% of the companies listed in the same industry.
With a Dividend Yield of 0.70, TFPM pays less dividend than the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.7% |
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
22.03% of the earnings are spent on dividend by TFPM. This is a low number and sustainable payout ratio.
DP22.03%
EPS Next 2Y41.32%
EPS Next 3Y28.84%
TSX:TFPM (12/22/2025, 7:00:00 PM)
47.82
+0.18 (+0.38%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners88.93%
Inst Owner ChangeN/A
Ins Owners3.13%
Ins Owner ChangeN/A
Market Cap9.88B
Revenue(TTM)344.00M
Net Income(TTM)204.45M
Analysts77.5
Price Target52.53 (9.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.7% |
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DP22.03%
Div Incr Years3
Div Non Decr Years3
Ex-Date
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)7.9%
PT rev (3m)30.8%
EPS NQ rev (1m)2.65%
EPS NQ rev (3m)18.32%
EPS NY rev (1m)6.07%
EPS NY rev (3m)10.47%
Revenue NQ rev (1m)3.79%
Revenue NQ rev (3m)24.65%
Revenue NY rev (1m)3.96%
Revenue NY rev (3m)6.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.53 | ||
| Fwd PE | 29.99 | ||
| P/S | 20.86 | ||
| P/FCF | 104.92 | ||
| P/OCF | 25.02 | ||
| P/B | 3.62 | ||
| P/tB | 3.62 | ||
| EV/EBITDA | 25.88 |
EPS(TTM)1.18
EY2.47%
EPS(NY)1.59
Fwd EY3.33%
FCF(TTM)0.46
FCFY0.95%
OCF(TTM)1.91
OCFY4%
SpS2.29
BVpS13.2
TBVpS13.2
PEG (NY)0.59
PEG (5Y)N/A
Graham Number18.72
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 66.75 |
F-Score8
WACC9.28%
ROIC/WACC0.76
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)75.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
EPS Next Y68.44%
EPS Next 2Y41.32%
EPS Next 3Y28.84%
EPS Next 5Y25.35%
Revenue 1Y (TTM)39.54%
Revenue growth 3Y21.38%
Revenue growth 5Y35.38%
Sales Q2Q%26.86%
Revenue Next Year40.03%
Revenue Next 2Y25.15%
Revenue Next 3Y15.77%
Revenue Next 5Y-16.66%
EBIT growth 1Y234.47%
EBIT growth 3Y8.66%
EBIT growth 5Y81.91%
EBIT Next Year126.51%
EBIT Next 3Y37.22%
EBIT Next 5Y26.18%
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 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 40.53 and the Price/Book (PB) ratio is 3.62.
Can you provide the financial health for TFPM stock?
The financial health rating of TRIPLE FLAG PRECIOUS MET (TFPM.CA) is 7 / 10.