TRIPLE FLAG PRECIOUS MET (TFPM.CA) Stock Fundamental Analysis
Canada - TSX:TFPM - CA89679M1041 - Common Stock
41.98 CAD
+0.47 (+1.13%)
Taking everything into account, TFPM scores 7 out of 10 in our fundamental rating. TFPM was compared to 810 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 is not valued too expensively and it also shows a decent growth rate. These ratings would make TFPM suitable for quality investing!
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.
TFPM had positive earnings in 4 of the past 5 years.
In the past 5 years TFPM always reported a positive cash flow from operatings.
1.2 Ratios
TFPM has a Return On Assets of 9.32%. This is amongst the best in the industry. TFPM outperforms 92.22% of its industry peers.
TFPM has a Return On Equity of 9.52%. This is amongst the best in the industry. TFPM outperforms 90.62% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.77%, TFPM belongs to the top of the industry, outperforming 91.98% 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 12.06%.
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
TFPM's Profit Margin of 53.11% is amongst the best of the industry. TFPM outperforms 98.64% of its industry peers.
Looking at the Operating Margin, with a value of 52.75%, TFPM belongs to the top of the industry, outperforming 99.01% of the companies in the same industry.
TFPM's Operating Margin has improved in the last couple of years.
TFPM has a better Gross Margin (60.24%) than 97.16% of its industry peers.
TFPM's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
TFPM has a better debt/assets ratio than last year.
2.2 Solvency
TFPM has an Altman-Z score of 92.03. This indicates that TFPM is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 92.03, TFPM belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
TFPM has a debt to FCF ratio of 0.01. This is a very positive value and a sign of high solvency as it would only need 0.01 years to pay back of all of its debts.
TFPM's Debt to FCF ratio of 0.01 is amongst the best of the industry. TFPM outperforms 97.41% 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.
TFPM's Debt to Equity ratio of 0.00 is in line compared to the rest of the industry. TFPM outperforms 55.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 92.03 |
ROIC/WACC0.76
WACC8.88%
2.3 Liquidity
A Current Ratio of 4.22 indicates that TFPM has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.22, TFPM is in the better half of the industry, outperforming 68.64% of the companies in the same industry.
A Quick Ratio of 4.15 indicates that TFPM has no problem at all paying its short term obligations.
TFPM's Quick ratio of 4.15 is fine compared to the rest of the industry. TFPM outperforms 69.01% 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 79.07% over the past year.
TFPM shows a strong growth in Revenue. In the last year, the Revenue has grown by 45.86%.
The Revenue has been growing by 35.38% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)79.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%84.62%
Revenue 1Y (TTM)45.86%
Revenue growth 3Y21.38%
Revenue growth 5Y35.38%
Sales Q2Q%47.98%
3.2 Future
The Earnings Per Share is expected to grow by 25.07% on average over the next years. This is a very strong growth
The Revenue is expected to decrease by -16.66% on average over the next years. This is quite bad
EPS Next Y53.18%
EPS Next 2Y28.64%
EPS Next 3Y20.44%
EPS Next 5Y25.07%
Revenue Next Year31.35%
Revenue Next 2Y16.61%
Revenue Next 3Y9.46%
Revenue Next 5Y-16.66%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 38.87, which means the current valuation is very expensive for TFPM.
Based on the Price/Earnings ratio, TFPM is valued cheaply inside the industry as 88.64% of the companies are valued more expensively.
TFPM's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.35.
TFPM is valuated quite expensively with a Price/Forward Earnings ratio of 31.20.
Based on the Price/Forward Earnings ratio, TFPM is valued cheaply inside the industry as 88.27% of the companies are valued more expensively.
TFPM's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.87 | ||
| Fwd PE | 31.2 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TFPM is valued cheaper than 90.62% 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 92.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.39 | ||
| EV/EBITDA | 24.07 |
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.
TFPM has an outstanding profitability rating, which may justify a higher PE ratio.
TFPM's earnings are expected to grow with 20.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.73
PEG (5Y)N/A
EPS Next 2Y28.64%
EPS Next 3Y20.44%
5. Dividend
5.1 Amount
With a yearly dividend of 0.76%, TFPM is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 12.86, TFPM pays a better dividend. On top of this TFPM pays more dividend than 96.42% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, TFPM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.76% |
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 25.70% of its income as dividend. This is a sustainable payout ratio.
DP25.7%
EPS Next 2Y28.64%
EPS Next 3Y20.44%
TSX:TFPM (10/10/2025, 7:00:00 PM)
41.98
+0.47 (+1.13%)
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 Cap8.67B
Analysts80
Price Target40.84 (-2.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.76% |
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)1.69%
PT rev (3m)12.82%
EPS NQ rev (1m)1.57%
EPS NQ rev (3m)6.61%
EPS NY rev (1m)0.46%
EPS NY rev (3m)15.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.83%
Revenue NY rev (1m)0%
Revenue NY rev (3m)11.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.87 | ||
| Fwd PE | 31.2 | ||
| P/S | 19.08 | ||
| P/FCF | 42.39 | ||
| P/OCF | 23.14 | ||
| P/B | 3.42 | ||
| P/tB | 3.42 | ||
| EV/EBITDA | 24.07 |
EPS(TTM)1.08
EY2.57%
EPS(NY)1.35
Fwd EY3.21%
FCF(TTM)0.99
FCFY2.36%
OCF(TTM)1.81
OCFY4.32%
SpS2.2
BVpS12.27
TBVpS12.27
PEG (NY)0.73
PEG (5Y)N/A
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%
ROICexcg growth 3Y-2.16%
ROICexcg 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 | 92.03 |
F-Score8
WACC8.88%
ROIC/WACC0.76
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)79.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%84.62%
EPS Next Y53.18%
EPS Next 2Y28.64%
EPS Next 3Y20.44%
EPS Next 5Y25.07%
Revenue 1Y (TTM)45.86%
Revenue growth 3Y21.38%
Revenue growth 5Y35.38%
Sales Q2Q%47.98%
Revenue Next Year31.35%
Revenue Next 2Y16.61%
Revenue Next 3Y9.46%
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 5Y25.77%
FCF growth 1Y345.24%
FCF growth 3Y31.41%
FCF growth 5YN/A
OCF growth 1Y88.43%
OCF growth 3Y21.17%
OCF growth 5Y39.99%