TRIPLE FLAG PRECIOUS MET (TFPM) Fundamental Analysis & Valuation

NYSE:TFPM • CA89679M1041

37.49 USD
-0.75 (-1.96%)
At close: Mar 12, 2026
37.76 USD
+0.27 (+0.72%)
After Hours: 3/12/2026, 8:13:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

7

Taking everything into account, TFPM scores 7 out of 10 in our fundamental rating. TFPM was compared to 157 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 is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings could make TFPM a good candidate for growth and quality investing.


Dividend Valuation Growth Profitability Health

8

1. TFPM Profitability Analysis

1.1 Basic Checks

  • TFPM had positive earnings in the past year.
  • 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.
TFPM Yearly Net Income VS EBIT VS OCF VS FCFTFPM 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

  • Looking at the Return On Assets, with a value of 11.36%, TFPM belongs to the top of the industry, outperforming 86.62% of the companies in the same industry.
  • With a decent Return On Equity value of 11.73%, TFPM is doing good in the industry, outperforming 77.71% of the companies in the same industry.
  • TFPM has a better Return On Invested Capital (9.48%) than 74.52% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TFPM is significantly below the industry average of 11.54%.
  • The last Return On Invested Capital (9.48%) for TFPM is above the 3 year average (5.57%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 11.36%
ROE 11.73%
ROIC 9.48%
ROA(3y)3.99%
ROA(5y)3.92%
ROE(3y)4.14%
ROE(5y)4.02%
ROIC(3y)5.57%
ROIC(5y)5.21%
TFPM Yearly ROA, ROE, ROICTFPM 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 98.73% 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 96.18% of its industry peers.
  • TFPM's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 67.64%, TFPM belongs to the best of the industry, outperforming 94.27% of the companies in the same industry.
  • 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 Yearly Profit, Operating, Gross MarginsTFPM 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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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. TFPM Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TFPM is destroying value.
  • The number of shares outstanding for TFPM has been increased compared to 1 year ago.
  • TFPM has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for TFPM has been reduced compared to a year ago.
TFPM Yearly Shares OutstandingTFPM Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
TFPM Yearly Total Debt VS Total AssetsTFPM 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 70.12. This indicates that TFPM is financially healthy and has little risk of bankruptcy at the moment.
  • TFPM has a Altman-Z score of 70.12. This is amongst the best in the industry. TFPM outperforms 90.45% of its industry peers.
  • TFPM has a debt to FCF ratio of 0.02. This is a very positive value and a sign of high solvency as it would only need 0.02 years to pay back of all of its debts.
  • TFPM has a better Debt to FCF ratio (0.02) than 96.82% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that TFPM is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.00, TFPM belongs to the top of the industry, outperforming 82.80% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.02
Altman-Z 70.12
ROIC/WACC0.93
WACC10.22%
TFPM Yearly LT Debt VS Equity VS FCFTFPM 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

  • A Current Ratio of 3.92 indicates that TFPM has no problem at all paying its short term obligations.
  • TFPM has a better Current ratio (3.92) than 74.52% of its industry peers.
  • A Quick Ratio of 3.80 indicates that TFPM has no problem at all paying its short term obligations.
  • TFPM has a Quick ratio of 3.80. This is in the better half of the industry: TFPM outperforms 76.43% of its industry peers.
Industry RankSector Rank
Current Ratio 3.92
Quick Ratio 3.8
TFPM Yearly Current Assets VS Current LiabilitesTFPM 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 Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 74.14% over the past year.
  • Measured over the past years, TFPM shows a very strong growth in Earnings Per Share. The EPS has been growing by 26.90% on average per year.
  • Looking at the last year, TFPM shows a very strong growth in Revenue. The Revenue has grown by 44.50%.
  • The Revenue has been growing by 28.12% on average over the past years. This is a very strong growth!
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

  • The Earnings Per Share is expected to grow by 12.57% on average over the next years. This is quite good.
  • 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 Y36.72%
EPS Next 2Y18.91%
EPS Next 3Y14.51%
EPS Next 5Y12.57%
Revenue Next Year25.78%
Revenue Next 2Y10.84%
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.
  • 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.
TFPM Yearly Revenue VS EstimatesTFPM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 100M 200M 300M 400M
TFPM Yearly EPS VS EstimatesTFPM 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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4

4. TFPM Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 37.12, TFPM can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, TFPM is valued a bit cheaper than 64.33% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.71, TFPM is valued a bit more expensive.
  • A Price/Forward Earnings ratio of 27.15 indicates a quite expensive valuation of TFPM.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TFPM is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 23.82. TFPM is around the same levels.
Industry RankSector Rank
PE 37.12
Fwd PE 27.15
TFPM Price Earnings VS Forward Price EarningsTFPM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TFPM is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TFPM indicates a somewhat cheap valuation: TFPM is cheaper than 66.88% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 82.18
EV/EBITDA 25.94
TFPM Per share dataTFPM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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)1.01
PEG (5Y)1.38
EPS Next 2Y18.91%
EPS Next 3Y14.51%

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

3

5. TFPM Dividend Analysis

5.1 Amount

  • TFPM has a yearly dividend return of 0.61%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.06, TFPM pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, TFPM's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.61%

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 Yearly Dividends per shareTFPM Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.05 0.1 0.15 0.2

5.3 Sustainability

  • TFPM pays out 19.10% of its income as dividend. This is a sustainable payout ratio.
DP19.1%
EPS Next 2Y18.91%
EPS Next 3Y14.51%
TFPM Yearly Income VS Free CF VS DividendTFPM 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 Dividend Payout.TFPM Dividend Payout, showing the Payout Ratio.TFPM Dividend Payout.PayoutRetained Earnings

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TFPM Fundamentals: All Metrics, Ratios and Statistics

TRIPLE FLAG PRECIOUS MET

NYSE:TFPM (3/12/2026, 8:13:00 PM)

After market: 37.76 +0.27 (+0.72%)

37.49

-0.75 (-1.96%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)05-04
Inst Owners89.35%
Inst Owner Change1.15%
Ins Owners3.08%
Ins Owner ChangeN/A
Market Cap7.74B
Revenue(TTM)388.70M
Net Income(TTM)240.00M
Analysts77.5
Price Target45.78 (22.11%)
Short Float %1.03%
Short Ratio3.13
Dividend
Industry RankSector Rank
Dividend Yield 0.61%
Yearly Dividend0.22
Dividend Growth(5Y)N/A
DP19.1%
Div Incr Years3
Div Non Decr Years3
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)8.07%
PT rev (3m)21.62%
EPS NQ rev (1m)67.32%
EPS NQ rev (3m)75.95%
EPS NY rev (1m)21.72%
EPS NY rev (3m)19.21%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)14.73%
Revenue NY rev (3m)14.73%
Valuation
Industry RankSector Rank
PE 37.12
Fwd PE 27.15
P/S 19.92
P/FCF 82.18
P/OCF 24.75
P/B 3.79
P/tB 3.79
EV/EBITDA 25.94
EPS(TTM)1.01
EY2.69%
EPS(NY)1.38
Fwd EY3.68%
FCF(TTM)0.46
FCFY1.22%
OCF(TTM)1.51
OCFY4.04%
SpS1.88
BVpS9.9
TBVpS9.9
PEG (NY)1.01
PEG (5Y)1.38
Graham Number15
Profitability
Industry RankSector Rank
ROA 11.36%
ROE 11.73%
ROCE 10.64%
ROIC 9.48%
ROICexc 9.91%
ROICexgc 9.91%
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)5.57%
ROIC(5y)5.21%
ROICexc(3y)5.76%
ROICexc(5y)5.42%
ROICexgc(3y)5.76%
ROICexgc(5y)5.42%
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 70.12
F-Score9
WACC10.22%
ROIC/WACC0.93
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 Year25.78%
Revenue Next 2Y10.84%
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 FAQ

What is the fundamental rating for TFPM stock?

ChartMill assigns a fundamental rating of 7 / 10 to TFPM.


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

ChartMill assigns a valuation rating of 4 / 10 to TRIPLE FLAG PRECIOUS MET (TFPM). This can be considered as Fairly Valued.


Can you provide the profitability details for TRIPLE FLAG PRECIOUS MET?

TRIPLE FLAG PRECIOUS MET (TFPM) has a profitability rating of 8 / 10.


What is the financial health of TRIPLE FLAG PRECIOUS MET (TFPM) stock?

The financial health rating of TRIPLE FLAG PRECIOUS MET (TFPM) is 8 / 10.


Is the dividend of TRIPLE FLAG PRECIOUS MET sustainable?

The dividend rating of TRIPLE FLAG PRECIOUS MET (TFPM) is 3 / 10 and the dividend payout ratio is 19.1%.