TRIPLE FLAG PRECIOUS MET (TFPM.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:TFPM • CA89679M1041
45.91 CAD
-4.59 (-9.09%)
Last: Jan 30, 2026, 07:00 PM
Overall TFPM gets a fundamental rating of 7 out of 10. We evaluated TFPM against 814 industry peers in the Metals & Mining industry. TFPM has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. A decent growth rate in combination with a cheap valuation! Better keep an eye on TFPM. These ratings would make TFPM suitable for value and 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
- Looking at the Return On Assets, with a value of 9.99%, TFPM belongs to the top of the industry, outperforming 92.75% of the companies in the same industry.
- 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 92.01% 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 12.04%.
- 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
- The Profit Margin of TFPM (59.43%) is better than 98.89% of its industry peers.
- With an excellent Operating Margin value of 57.24%, TFPM belongs to the best of the industry, outperforming 98.89% of the companies in the same industry.
- In the last couple of years the Operating Margin of TFPM has grown nicely.
- TFPM's Gross Margin of 64.74% is amongst the best of the industry. TFPM outperforms 97.30% of its industry peers.
- In the last couple of years the Gross Margin of TFPM has grown nicely.
| 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TFPM is destroying value.
- Compared to 1 year ago, TFPM has about the same amount of shares outstanding.
- Compared to 5 years ago, TFPM has more shares outstanding
- The debt/assets ratio for TFPM has been reduced compared to a year ago.
2.2 Solvency
- TFPM has an Altman-Z score of 65.24. This indicates that TFPM is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 65.24, TFPM belongs to the best of the industry, outperforming 84.89% of the companies in the same industry.
- 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.
- Looking at the Debt to FCF ratio, with a value of 0.21, TFPM belongs to the top of the industry, outperforming 95.95% of the companies in the same industry.
- TFPM has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of TFPM (0.01) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.21 | ||
| Altman-Z | 65.24 |
ROIC/WACC0.72
WACC9.86%
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 47.91% of its industry peers.
- 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 of 1.68. This is comparable to the rest of the industry: TFPM outperforms 50.61% of 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
- TFPM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 75.51%, which is quite impressive.
- TFPM shows a strong growth in Revenue. In the last year, 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 24.63% 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 Y70%
EPS Next 2Y39.86%
EPS Next 3Y28.27%
EPS Next 5Y24.63%
Revenue Next Year40.03%
Revenue Next 2Y25.15%
Revenue Next 3Y15.77%
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 39.58.
- Based on the Price/Earnings ratio, TFPM is valued cheaply inside the industry as 88.45% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of TFPM to the average of the S&P500 Index (28.32), we can say TFPM is valued slightly more expensively.
- The Price/Forward Earnings ratio is 29.92, which means the current valuation is very expensive for TFPM.
- Based on the Price/Forward Earnings ratio, TFPM is valued cheaply inside the industry as 88.33% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of TFPM to the average of the S&P500 Index (25.57), we can say TFPM is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.58 | ||
| Fwd PE | 29.92 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TFPM is valued cheaper than 90.79% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, TFPM is valued cheaper than 91.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 102.53 | ||
| EV/EBITDA | 25.29 |
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.
- TFPM's earnings are expected to grow with 28.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.57
PEG (5Y)N/A
EPS Next 2Y39.86%
EPS Next 3Y28.27%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.63%, TFPM is not a good candidate for dividend investing.
- TFPM's Dividend Yield is rather good when compared to the industry average which is at 0.42. TFPM pays more dividend than 96.19% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, TFPM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector 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
5.3 Sustainability
- TFPM pays out 22.03% of its income as dividend. This is a sustainable payout ratio.
DP22.03%
EPS Next 2Y39.86%
EPS Next 3Y28.27%
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 7 / 10 to TRIPLE FLAG PRECIOUS MET (TFPM.CA). This can be considered as Undervalued.
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%.