TRIPLE FLAG PRECIOUS MET (TFPM.CA) Stock Fundamental Analysis

TSX:TFPM • CA89679M1041

54.53 CAD
+0.86 (+1.6%)
Last: Feb 25, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Taking everything into account, TFPM scores 6 out of 10 in our fundamental rating. TFPM was compared to 802 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. TFPM has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • TFPM had positive earnings in the past year.
  • TFPM had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: TFPM reported negative net income in multiple years.
  • Of the past 5 years TFPM 4 years had a positive operating cash flow.
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 0 200M -200M -400M -600M

1.2 Ratios

  • TFPM has a Return On Assets of 9.99%. This is amongst the best in the industry. TFPM outperforms 92.89% of its industry peers.
  • TFPM has a Return On Equity of 10.32%. This is amongst the best in the industry. TFPM outperforms 90.77% of its industry peers.
  • With an excellent Return On Invested Capital value of 7.06%, TFPM belongs to the best of the industry, outperforming 92.02% 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 12.22%.
  • 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 RankSector 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%
TFPM.CA Yearly ROA, ROE, ROICTFPM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 2 -2 4

1.3 Margins

  • TFPM has a better Profit Margin (59.43%) than 98.88% of its industry peers.
  • The Operating Margin of TFPM (57.24%) is better than 98.88% 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 97.38% of its industry peers.
  • In the last couple of years the Gross Margin of TFPM has grown nicely.
Industry RankSector 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%
TFPM.CA Yearly Profit, Operating, Gross MarginsTFPM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

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.
  • TFPM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TFPM.CA Yearly Shares OutstandingTFPM.CA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 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 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 75.13 indicates that TFPM is not in any danger for bankruptcy at the moment.
  • TFPM has a Altman-Z score of 75.13. This is amongst the best in the industry. TFPM outperforms 84.54% 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 95.64% of the companies in the same industry.
  • A Debt/Equity ratio of 0.01 indicates that TFPM is not too dependend on debt financing.
  • TFPM's Debt to Equity ratio of 0.01 is in line compared to the rest of the industry. TFPM outperforms 48.88% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.21
Altman-Z 75.13
ROIC/WACC0.67
WACC10.56%
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 0 500M -500M 1B 1.5B

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.
  • The Current ratio of TFPM (1.68) is comparable to the rest of the industry.
  • A Quick Ratio of 1.68 indicates that TFPM should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.68, TFPM is in line with its industry, outperforming 50.12% of the companies in the same industry.
  • The current and quick ratio evaluation for TFPM is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.68
Quick Ratio 1.68
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 20M 40M 60M 80M

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

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 74.14% over the past year.
  • TFPM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 38.52% yearly.
EPS 1Y (TTM)74.14%
EPS 3Y38.52%
EPS 5YN/A
EPS Q2Q%83.33%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%60.24%

3.2 Future

  • Based on estimates for the next years, TFPM will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.57% on average per year.
  • Based on estimates for the next years, TFPM will show a small growth in Revenue. The Revenue will grow by 2.71% on average per year.
EPS Next Y12.32%
EPS Next 2Y10.09%
EPS Next 3Y19.03%
EPS Next 5Y12.57%
Revenue Next Year16.89%
Revenue Next 2Y6.69%
Revenue Next 3Y-4.14%
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.
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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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 39.51, the valuation of TFPM can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of TFPM indicates a rather cheap valuation: TFPM is cheaper than 88.78% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.05. TFPM is valued slightly more expensive when compared to this.
  • TFPM is valuated quite expensively with a Price/Forward Earnings ratio of 35.06.
  • TFPM's Price/Forward Earnings ratio is rather cheap when compared to the industry. TFPM is cheaper than 88.03% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of TFPM to the average of the S&P500 Index (28.03), we can say TFPM is valued slightly more expensively.
Industry RankSector Rank
PE 39.51
Fwd PE 35.06
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

  • Based on the Enterprise Value to EBITDA ratio, TFPM is valued cheaply inside the industry as 90.90% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, TFPM is valued cheaper than 91.27% of the companies in the same industry.
Industry RankSector Rank
P/FCF 120.1
EV/EBITDA 29.17
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

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates TFPM does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of TFPM may justify a higher PE ratio.
  • TFPM's earnings are expected to grow with 19.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.21
PEG (5Y)N/A
EPS Next 2Y10.09%
EPS Next 3Y19.03%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

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 0.41. TFPM pays more dividend than 96.38% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, TFPM's dividend is way lower than the S&P500 average.
Industry RankSector 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
TFPM.CA Yearly Dividends per shareTFPM.CA Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0.05 0.1 0.15 0.2

5.3 Sustainability

  • TFPM pays out 22.03% of its income as dividend. This is a sustainable payout ratio.
DP22.03%
EPS Next 2Y10.09%
EPS Next 3Y19.03%
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 0 -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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TRIPLE FLAG PRECIOUS MET

TSX:TFPM (2/25/2026, 7:00:00 PM)

54.53

+0.86 (+1.6%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)05-04
Inst Owners88.92%
Inst Owner ChangeN/A
Ins Owners3.08%
Ins Owner ChangeN/A
Market Cap11.26B
Revenue(TTM)N/A
Net Income(TTM)204.45M
Analysts77.5
Price Target57.96 (6.29%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.63%
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)8.24%
PT rev (3m)10.58%
EPS NQ rev (1m)6.88%
EPS NQ rev (3m)14.66%
EPS NY rev (1m)0%
EPS NY rev (3m)7.05%
Revenue NQ rev (1m)0.28%
Revenue NQ rev (3m)3.26%
Revenue NY rev (1m)2.03%
Revenue NY rev (3m)6.07%
Valuation
Industry RankSector Rank
PE 39.51
Fwd PE 35.06
P/S 23.88
P/FCF 120.1
P/OCF 28.64
P/B 4.15
P/tB 4.15
EV/EBITDA 29.17
EPS(TTM)1.38
EY2.53%
EPS(NY)1.56
Fwd EY2.85%
FCF(TTM)0.45
FCFY0.83%
OCF(TTM)1.9
OCFY3.49%
SpS2.28
BVpS13.15
TBVpS13.15
PEG (NY)3.21
PEG (5Y)N/A
Graham Number20.21
Profitability
Industry RankSector 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 RankSector 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 75.13
F-Score8
WACC10.56%
ROIC/WACC0.67
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)74.14%
EPS 3Y38.52%
EPS 5YN/A
EPS Q2Q%83.33%
EPS Next Y12.32%
EPS Next 2Y10.09%
EPS Next 3Y19.03%
EPS Next 5Y12.57%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%60.24%
Revenue Next Year16.89%
Revenue Next 2Y6.69%
Revenue Next 3Y-4.14%
Revenue Next 5Y2.71%
EBIT growth 1Y234.47%
EBIT growth 3Y8.66%
EBIT growth 5Y81.91%
EBIT Next Year126.51%
EBIT Next 3Y37.22%
EBIT Next 5Y23.49%
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 6 / 10 to TFPM.CA.


Can you provide the valuation status for TRIPLE FLAG PRECIOUS MET?

ChartMill assigns a valuation rating of 5 / 10 to TRIPLE FLAG PRECIOUS MET (TFPM.CA). This can be considered as Fairly Valued.


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%.