TRIPLE FLAG PRECIOUS MET (TFPM.CA) Stock Fundamental Analysis
Canada - TSX:TFPM - CA89679M1041 - Common Stock
43.28 CAD
-0.98 (-2.21%)
Taking everything into account, TFPM scores 7 out of 10 in our fundamental rating. TFPM was compared to 803 industry peers in the Metals & Mining industry. TFPM gets an excellent profitability rating and is at the same time showing great financial health properties. TFPM may be a bit undervalued, certainly considering the very reasonable score on growth This makes TFPM very considerable 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.
TFPM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of TFPM (9.32%) is better than 92.03% of its industry peers.
TFPM has a better Return On Equity (9.52%) than 90.41% of its industry peers.
The Return On Invested Capital of TFPM (6.77%) is better than 91.78% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TFPM is significantly below the industry average of 12.29%.
The 3 year average ROIC (3.17%) for TFPM is below the current ROIC(6.77%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 53.11%, TFPM belongs to the top of the industry, outperforming 98.63% of the companies in the same industry.
TFPM has a better Operating Margin (52.75%) than 99.00% of its industry peers.
TFPM's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 60.24%, TFPM belongs to the top of the industry, outperforming 97.01% 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 | 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TFPM is destroying value.
TFPM has about the same amout of shares outstanding than it did 1 year ago.
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
An Altman-Z score of 94.96 indicates that TFPM is not in any danger for bankruptcy at the moment.
TFPM's Altman-Z score of 94.96 is amongst the best of the industry. TFPM outperforms 90.29% of its industry peers.
The Debt to FCF ratio of TFPM is 0.01, which is an excellent value as it means it would take TFPM, only 0.01 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of TFPM (0.01) is better than 97.38% of its industry peers.
TFPM has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.00, TFPM is in line with its industry, outperforming 56.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 94.96 |
ROIC/WACC0.83
WACC8.19%
2.3 Liquidity
A Current Ratio of 4.22 indicates that TFPM has no problem at all paying its short term obligations.
TFPM has a better Current ratio (4.22) than 68.00% of its industry peers.
TFPM has a Quick Ratio of 4.15. This indicates that TFPM is financially healthy and has no problem in meeting its short term obligations.
TFPM has a better Quick ratio (4.15) than 68.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.22 | ||
| Quick Ratio | 4.15 |
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 31.84%.
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)31.84%
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 25.07% yearly.
The Revenue is expected to decrease by -16.66% on average over the next years. This is quite bad
EPS Next Y58.8%
EPS Next 2Y36.6%
EPS Next 3Y27.01%
EPS Next 5Y25.07%
Revenue Next Year34.7%
Revenue Next 2Y21.81%
Revenue Next 3Y14.65%
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
The Price/Earnings ratio is 36.07, which means the current valuation is very expensive for TFPM.
TFPM's Price/Earnings ratio is rather cheap when compared to the industry. TFPM is cheaper than 88.79% of the companies in the same industry.
When comparing the Price/Earnings ratio of TFPM to the average of the S&P500 Index (25.91), we can say TFPM is valued slightly more expensively.
A Price/Forward Earnings ratio of 28.56 indicates a quite expensive valuation of TFPM.
Based on the Price/Forward Earnings ratio, TFPM is valued cheaply inside the industry as 87.67% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 34.57. TFPM is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.07 | ||
| Fwd PE | 28.56 |
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 90.41% 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 92.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.75 | ||
| EV/EBITDA | 24.85 |
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 27.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.61
PEG (5Y)N/A
EPS Next 2Y36.6%
EPS Next 3Y27.01%
5. Dividend
5.1 Amount
TFPM has a yearly dividend return of 0.81%, which is pretty low.
TFPM's Dividend Yield is rather good when compared to the industry average which is at 12.16. TFPM pays more dividend than 96.14% of the companies in the same industry.
With a Dividend Yield of 0.81, TFPM pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.81% |
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
25.70% of the earnings are spent on dividend by TFPM. This is a low number and sustainable payout ratio.
DP25.7%
EPS Next 2Y36.6%
EPS Next 3Y27.01%
TSX:TFPM (11/13/2025, 7:00:00 PM)
43.28
-0.98 (-2.21%)
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 Cap8.94B
Revenue(TTM)268.99M
Net Income(TTM)172.19M
Analysts77.5
Price Target48.69 (12.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.81% |
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)19.21%
PT rev (3m)22.07%
EPS NQ rev (1m)-2.33%
EPS NQ rev (3m)5.88%
EPS NY rev (1m)3.67%
EPS NY rev (3m)19.69%
Revenue NQ rev (1m)8.19%
Revenue NQ rev (3m)7.29%
Revenue NY rev (1m)2.55%
Revenue NY rev (3m)7.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.07 | ||
| Fwd PE | 28.56 | ||
| P/S | 19.69 | ||
| P/FCF | 43.75 | ||
| P/OCF | 23.89 | ||
| P/B | 3.53 | ||
| P/tB | 3.53 | ||
| EV/EBITDA | 24.85 |
EPS(TTM)1.2
EY2.77%
EPS(NY)1.52
Fwd EY3.5%
FCF(TTM)0.99
FCFY2.29%
OCF(TTM)1.81
OCFY4.19%
SpS2.2
BVpS12.26
TBVpS12.26
PEG (NY)0.61
PEG (5Y)N/A
Graham Number18.19
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 | 94.96 |
F-Score8
WACC8.19%
ROIC/WACC0.83
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 Y58.8%
EPS Next 2Y36.6%
EPS Next 3Y27.01%
EPS Next 5Y25.07%
Revenue 1Y (TTM)31.84%
Revenue growth 3Y21.38%
Revenue growth 5Y35.38%
Sales Q2Q%26.86%
Revenue Next Year34.7%
Revenue Next 2Y21.81%
Revenue Next 3Y14.65%
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 5Y25.83%
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 7 / 10 to TRIPLE FLAG PRECIOUS MET (TFPM.CA). This can be considered as Undervalued.
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 36.07 and the Price/Book (PB) ratio is 3.53.
Can you provide the financial health for TFPM stock?
The financial health rating of TRIPLE FLAG PRECIOUS MET (TFPM.CA) is 8 / 10.