Triple Flag Precious Metals Corp.
Triple Flag Precious Metals Corp. Fundamental Analysis
Triple Flag Precious Metals Corp. (TFPM) shows moderate financial fundamentals with a PE ratio of 32.26, profit margin of 61.76%, and ROE of 12.71%. The company generates $0.4B in annual revenue with strong year-over-year growth of 31.84%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 78.4/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze TFPM's fundamental strength across five key dimensions:
Efficiency Score
ExcellentTFPM demonstrates superior asset utilization.
Valuation Score
ModerateTFPM shows balanced valuation metrics.
Growth Score
ModerateTFPM shows steady but slowing expansion.
Financial Health Score
ExcellentTFPM maintains a strong and stable balance sheet.
Profitability Score
ModerateTFPM maintains healthy but balanced margins.
Key Financial Metrics
Is TFPM Expensive or Cheap?
P/E Ratio
TFPM trades at 32.26 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TFPM's PEG of 1.94 indicates fair valuation.
Price to Book
The market values Triple Flag Precious Metals Corp. at 3.81 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 23.75 times EBITDA. This signals the market has high growth expectations.
How Well Does TFPM Make Money?
Net Profit Margin
For every $100 in sales, Triple Flag Precious Metals Corp. keeps $61.76 as profit after all expenses.
Operating Margin
Core operations generate 59.42 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.71 in profit for every $100 of shareholder equity.
ROA
Triple Flag Precious Metals Corp. generates $11.43 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Triple Flag Precious Metals Corp. generates strong operating cash flow of $313.38M, reflecting robust business health.
Free Cash Flow
Triple Flag Precious Metals Corp. generates strong free cash flow of $98.90M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.48 in free cash annually.
FCF Yield
TFPM converts 1.28% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
32.26
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.94
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.81
vs 25 benchmark
P/S Ratio
Price to sales ratio
19.93
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.92
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How TFPM Stacks Against Its Sector Peers
| Metric | TFPM Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 32.26 | 25.29 | Worse (Expensive) |
| ROE | 12.71% | 860.00% | Weak |
| Net Margin | 61.76% | -106261.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.51 | Strong (Low Leverage) |
| Current Ratio | 3.92 | 4.94 | Strong Liquidity |
| ROA | 11.43% | -7884.00% (disorted) | Strong |
TFPM outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Triple Flag Precious Metals Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
250.47%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
57.02%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
314.27%
Industry Style: Cyclical, Commodity, Value
High Growth