TRIPLE FLAG PRECIOUS MET (TFPM.CA) Fundamental Analysis & Valuation

TSX:TFPM • CA89679M1041

Current stock price

49.19 CAD
+0.02 (+0.04%)
Last:

This TFPM.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. TFPM.CA Profitability Analysis

1.1 Basic Checks

  • TFPM had positive earnings in the past year.
  • 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.
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 2025 0 200M -200M -400M -600M

1.2 Ratios

  • The Return On Assets of TFPM (11.36%) is better than 92.86% of its industry peers.
  • TFPM has a Return On Equity of 11.73%. This is amongst the best in the industry. TFPM outperforms 90.73% of its industry peers.
  • TFPM has a better Return On Invested Capital (7.66%) than 92.23% of its industry peers.
  • TFPM had an Average Return On Invested Capital over the past 3 years of 4.50%. This is significantly below the industry average of 12.74%.
  • The 3 year average ROIC (4.50%) for TFPM is below the current ROIC(7.66%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 11.36%
ROE 11.73%
ROIC 7.66%
ROA(3y)3.99%
ROA(5y)3.92%
ROE(3y)4.14%
ROE(5y)4.02%
ROIC(3y)4.5%
ROIC(5y)4.21%
TFPM.CA Yearly ROA, ROE, ROICTFPM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10

1.3 Margins

  • The Profit Margin of TFPM (61.74%) is better than 98.87% of its industry peers.
  • In the last couple of years the Profit Margin of TFPM has grown nicely.
  • TFPM has a Operating Margin of 56.81%. This is amongst the best in the industry. TFPM outperforms 98.87% of its industry peers.
  • TFPM's Operating Margin has improved in the last couple of years.
  • TFPM's Gross Margin of 67.64% is amongst the best of the industry. TFPM outperforms 97.62% of its industry peers.
  • In the last couple of years the Gross Margin of TFPM has grown nicely.
Industry RankSector Rank
OM 56.81%
PM (TTM) 61.74%
GM 67.64%
OM growth 3Y8.42%
OM growth 5Y8.5%
PM growth 3Y19.41%
PM growth 5Y4.58%
GM growth 3Y5.7%
GM growth 5Y8.74%
TFPM.CA Yearly Profit, Operating, Gross MarginsTFPM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

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7

2. TFPM.CA Health Analysis

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.
  • Compared to 1 year ago, TFPM has more shares outstanding
  • 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.
TFPM.CA Yearly Shares OutstandingTFPM.CA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 500M 1B 1.5B 2B

2.2 Solvency

  • TFPM has an Altman-Z score of 64.89. This indicates that TFPM is financially healthy and has little risk of bankruptcy at the moment.
  • TFPM has a better Altman-Z score (64.89) than 85.46% of its industry peers.
  • The Debt to FCF ratio of TFPM is 0.02, which is an excellent value as it means it would take TFPM, only 0.02 years of fcf income to pay off all of its debts.
  • TFPM has a Debt to FCF ratio of 0.02. This is amongst the best in the industry. TFPM outperforms 97.74% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that TFPM is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.00, TFPM perfoms like the industry average, outperforming 56.52% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.02
Altman-Z 64.89
ROIC/WACC0.64
WACC12.06%
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 2025 0 500M -500M 1B 1.5B 2B

2.3 Liquidity

  • TFPM has a Current Ratio of 3.92. This indicates that TFPM is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 3.92, TFPM is doing good in the industry, outperforming 65.41% of the companies in the same industry.
  • TFPM has a Quick Ratio of 3.80. This indicates that TFPM is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 3.80, TFPM is in the better half of the industry, outperforming 65.54% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.92
Quick Ratio 3.8
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 2025 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. TFPM.CA Growth Analysis

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.
  • TFPM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.90% yearly.
  • The Revenue has grown by 44.50% 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 28.12% on average per year.
EPS 1Y (TTM)74.14%
EPS 3Y38.52%
EPS 5Y26.9%
EPS Q2Q%83.33%
Revenue 1Y (TTM)44.5%
Revenue growth 3Y36.78%
Revenue growth 5Y28.12%
Sales Q2Q%60.21%

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 Y36.72%
EPS Next 2Y18.91%
EPS Next 3Y14.51%
EPS Next 5Y12.57%
Revenue Next Year24.69%
Revenue Next 2Y10.4%
Revenue Next 3Y-9.42%
Revenue Next 5Y2.71%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last 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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6

4. TFPM.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 34.89 indicates a quite expensive valuation of TFPM.
  • TFPM's Price/Earnings ratio is rather cheap when compared to the industry. TFPM is cheaper than 87.84% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.21, TFPM is valued a bit more expensive.
  • TFPM is valuated quite expensively with a Price/Forward Earnings ratio of 25.61.
  • 87.84% of the companies in the same industry are more expensive than TFPM, based on the Price/Forward Earnings ratio.
  • TFPM is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 34.89
Fwd PE 25.61
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TFPM indicates a rather cheap valuation: TFPM is cheaper than 90.35% 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 91.23% of the companies in the same industry.
Industry RankSector Rank
P/FCF 77.51
EV/EBITDA 23.96
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

  • TFPM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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 14.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.95
PEG (5Y)1.3
EPS Next 2Y18.91%
EPS Next 3Y14.51%

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4

5. TFPM.CA Dividend Analysis

5.1 Amount

  • TFPM has a yearly dividend return of 0.70%, which is pretty low.
  • TFPM's Dividend Yield is rather good when compared to the industry average which is at 0.89. TFPM pays more dividend than 96.12% of the companies in the same industry.
  • With a Dividend Yield of 0.70, TFPM pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector 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 Years4
Div Non Decr Years4
TFPM.CA Yearly Dividends per shareTFPM.CA Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.05 0.1 0.15 0.2

5.3 Sustainability

  • 19.10% of the earnings are spent on dividend by TFPM. This is a low number and sustainable payout ratio.
DP19.1%
EPS Next 2Y18.91%
EPS Next 3Y14.51%
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 2025 0 200M -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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TFPM.CA Fundamentals: All Metrics, Ratios and Statistics

TRIPLE FLAG PRECIOUS MET

TSX:TFPM (4/7/2026, 7:00:00 PM)

49.19

+0.02 (+0.04%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)05-04
Inst Owners89.35%
Inst Owner ChangeN/A
Ins Owners3.08%
Ins Owner ChangeN/A
Market Cap10.16B
Revenue(TTM)388.70M
Net Income(TTM)240.00M
Analysts77.5
Price Target63.23 (28.54%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.7%
Yearly Dividend0.31
Dividend Growth(5Y)N/A
DP19.1%
Div Incr Years4
Div Non Decr Years4
Ex-Date03-02
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.2%
Min EPS beat(2)8.36%
Max EPS beat(2)12.04%
EPS beat(4)4
Avg EPS beat(4)10.29%
Min EPS beat(4)5.99%
Max EPS beat(4)14.78%
EPS beat(8)8
Avg EPS beat(8)9.35%
EPS beat(12)9
Avg EPS beat(12)2.64%
EPS beat(16)11
Avg EPS beat(16)0.65%
Revenue beat(2)0
Avg Revenue beat(2)-2.19%
Min Revenue beat(2)-2.36%
Max Revenue beat(2)-2.02%
Revenue beat(4)2
Avg Revenue beat(4)-0.16%
Min Revenue beat(4)-2.36%
Max Revenue beat(4)2.45%
Revenue beat(8)4
Avg Revenue beat(8)0.03%
Revenue beat(12)7
Avg Revenue beat(12)0.65%
Revenue beat(16)7
Avg Revenue beat(16)-1.46%
PT rev (1m)0.9%
PT rev (3m)18.58%
EPS NQ rev (1m)-3.44%
EPS NQ rev (3m)69.9%
EPS NY rev (1m)0%
EPS NY rev (3m)19.21%
Revenue NQ rev (1m)-0.63%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.87%
Revenue NY rev (3m)13.74%
Valuation
Industry RankSector Rank
PE 34.89
Fwd PE 25.61
P/S 18.79
P/FCF 77.51
P/OCF 23.34
P/B 3.57
P/tB 3.57
EV/EBITDA 23.96
EPS(TTM)1.41
EY2.87%
EPS(NY)1.92
Fwd EY3.91%
FCF(TTM)0.63
FCFY1.29%
OCF(TTM)2.11
OCFY4.28%
SpS2.62
BVpS13.78
TBVpS13.78
PEG (NY)0.95
PEG (5Y)1.3
Graham Number20.91
Profitability
Industry RankSector Rank
ROA 11.36%
ROE 11.73%
ROCE 10.64%
ROIC 7.66%
ROICexc 8.01%
ROICexgc 8.01%
OM 56.81%
PM (TTM) 61.74%
GM 67.64%
FCFM 24.24%
ROA(3y)3.99%
ROA(5y)3.92%
ROE(3y)4.14%
ROE(5y)4.02%
ROIC(3y)4.5%
ROIC(5y)4.21%
ROICexc(3y)4.65%
ROICexc(5y)4.38%
ROICexgc(3y)4.65%
ROICexgc(5y)4.38%
ROCE(3y)6.25%
ROCE(5y)5.84%
ROICexgc growth 3Y27.03%
ROICexgc growth 5Y26.7%
ROICexc growth 3Y27.03%
ROICexc growth 5Y26.7%
OM growth 3Y8.42%
OM growth 5Y8.5%
PM growth 3Y19.41%
PM growth 5Y4.58%
GM growth 3Y5.7%
GM growth 5Y8.74%
F-Score9
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.02
Debt/EBITDA 0
Cap/Depr 274.72%
Cap/Sales 56.24%
Interest Coverage 62.86
Cash Conversion 104.14%
Profit Quality 39.25%
Current Ratio 3.92
Quick Ratio 3.8
Altman-Z 64.89
F-Score9
WACC12.06%
ROIC/WACC0.64
Cap/Depr(3y)214%
Cap/Depr(5y)168.09%
Cap/Sales(3y)57.06%
Cap/Sales(5y)47.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)74.14%
EPS 3Y38.52%
EPS 5Y26.9%
EPS Q2Q%83.33%
EPS Next Y36.72%
EPS Next 2Y18.91%
EPS Next 3Y14.51%
EPS Next 5Y12.57%
Revenue 1Y (TTM)44.5%
Revenue growth 3Y36.78%
Revenue growth 5Y28.12%
Sales Q2Q%60.21%
Revenue Next Year24.69%
Revenue Next 2Y10.4%
Revenue Next 3Y-9.42%
Revenue Next 5Y2.71%
EBIT growth 1Y149.59%
EBIT growth 3Y48.3%
EBIT growth 5Y39.02%
EBIT Next Year83.33%
EBIT Next 3Y26.41%
EBIT Next 5Y16.75%
FCF growth 1Y-39.61%
FCF growth 3Y12.54%
FCF growth 5YN/A
OCF growth 1Y46.52%
OCF growth 3Y38.26%
OCF growth 5Y29.96%

TRIPLE FLAG PRECIOUS MET / TFPM.CA Fundamental Analysis 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 6 / 10 to TRIPLE FLAG PRECIOUS MET (TFPM.CA). This can be considered as Fairly Valued.


How profitable is TRIPLE FLAG PRECIOUS MET (TFPM.CA) stock?

TRIPLE FLAG PRECIOUS MET (TFPM.CA) has a profitability rating of 9 / 10.


What is the valuation of TRIPLE FLAG PRECIOUS MET based on its PE and PB ratios?

The Price/Earnings (PE) ratio for TRIPLE FLAG PRECIOUS MET (TFPM.CA) is 34.89 and the Price/Book (PB) ratio is 3.57.


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.