TRIPLE FLAG PRECIOUS MET (TFPM.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:TFPM • CA89679M1041
50.7 CAD
+2.2 (+4.54%)
Last: Feb 11, 2026, 07:00 PM
TFPM gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 812 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 may be a bit undervalued, certainly considering the very reasonable score on growth With these ratings, TFPM could be worth investigating further 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.
- TFPM had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years TFPM had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of TFPM (9.99%) is better than 92.86% of its industry peers.
- TFPM's Return On Equity of 10.32% is amongst the best of the industry. TFPM outperforms 90.89% of its industry peers.
- With an excellent Return On Invested Capital value of 7.06%, TFPM belongs to the best of the industry, outperforming 92.00% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for TFPM is significantly below the industry average of 12.05%.
- 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 better Profit Margin (59.43%) than 98.89% of its industry peers.
- TFPM's Operating Margin of 57.24% is amongst the best of the industry. TFPM outperforms 98.89% of its industry peers.
- In the last couple of years the Operating Margin of TFPM has grown nicely.
- With an excellent Gross Margin value of 64.74%, TFPM belongs to the best of the industry, outperforming 97.29% of the companies in the same industry.
- 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
- 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 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 69.87. This indicates that TFPM is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of TFPM (69.87) is better than 84.85% 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.
- TFPM's Debt to FCF ratio of 0.21 is amongst the best of the industry. TFPM outperforms 95.94% of its industry peers.
- TFPM has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
- TFPM has a Debt to Equity ratio (0.01) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.21 | ||
| Altman-Z | 69.87 |
ROIC/WACC0.68
WACC10.42%
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 in line with 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's Quick ratio of 1.68 is in line compared to the rest of the industry. TFPM outperforms 50.37% 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
- The Earnings Per Share has grown by an impressive 75.51% over the past year.
- TFPM shows a strong growth in Revenue. In the last year, the Revenue has grown by 39.54%.
- TFPM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 35.38% yearly.
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
- A Price/Earnings ratio of 43.33 indicates a quite expensive valuation of TFPM.
- TFPM's Price/Earnings ratio is rather cheap when compared to the industry. TFPM is cheaper than 88.55% of the companies in the same industry.
- TFPM's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.23.
- TFPM is valuated quite expensively with a Price/Forward Earnings ratio of 32.93.
- TFPM's Price/Forward Earnings ratio is rather cheap when compared to the industry. TFPM is cheaper than 88.55% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of TFPM to the average of the S&P500 Index (28.01), we can say TFPM is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.33 | ||
| Fwd PE | 32.93 |
4.2 Price Multiples
- TFPM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TFPM is cheaper than 90.89% of the companies in the same industry.
- TFPM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TFPM is cheaper than 91.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 112.84 | ||
| EV/EBITDA | 27.1 |
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 28.27% in the coming years.
PEG (NY)0.62
PEG (5Y)N/A
EPS Next 2Y39.86%
EPS Next 3Y28.27%
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 0.40, TFPM pays a better dividend. On top of this TFPM pays more dividend than 96.43% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.79, TFPM's dividend is way lower than the S&P500 average.
| 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 2Y39.86%
EPS Next 3Y28.27%
TSX:TFPM (2/11/2026, 7:00:00 PM)
50.7
+2.2 (+4.54%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)02-18 2026-02-18/amc
Inst Owners88.92%
Inst Owner ChangeN/A
Ins Owners3.08%
Ins Owner ChangeN/A
Market Cap10.47B
Revenue(TTM)344.00M
Net Income(TTM)204.45M
Analysts77.5
Price Target57.96 (14.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.7% |
Yearly Dividend0.29
Dividend Growth(5Y)N/A
DP22.03%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
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)8.7%
PT rev (3m)19.05%
EPS NQ rev (1m)0.63%
EPS NQ rev (3m)13%
EPS NY rev (1m)0.93%
EPS NY rev (3m)7.05%
Revenue NQ rev (1m)0.33%
Revenue NQ rev (3m)17.12%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.33 | ||
| Fwd PE | 32.93 | ||
| P/S | 22.43 | ||
| P/FCF | 112.84 | ||
| P/OCF | 26.91 | ||
| P/B | 3.9 | ||
| P/tB | 3.9 | ||
| EV/EBITDA | 27.1 |
EPS(TTM)1.17
EY2.31%
EPS(NY)1.54
Fwd EY3.04%
FCF(TTM)0.45
FCFY0.89%
OCF(TTM)1.88
OCFY3.72%
SpS2.26
BVpS13.02
TBVpS13.02
PEG (NY)0.62
PEG (5Y)N/A
Graham Number18.51
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 | 69.87 |
F-Score8
WACC10.42%
ROIC/WACC0.68
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 Y70%
EPS Next 2Y39.86%
EPS Next 3Y28.27%
EPS Next 5Y24.63%
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 5Y25.48%
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.
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%.