Triple Flag Precious Metals Corp. Fundamental Analysis (NYSE: TFPM)
Triple Flag Precious Metals Corp. Fundamental Analysis (NYSE: TFPM)
Triple Flag Precious Metals Corp. (NYSE: TFPM) shows strong financial fundamentals with a PE ratio of 16.86, profit margin of 84.27%, and ROE of 19.46%. The company generates $0.5B in annual revenue with strong year-over-year growth of 47.03%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 81.8/100 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
ExcellentTFPM trades at attractive valuation levels.
Growth Score
ExcellentTFPM delivers strong and consistent growth momentum.
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 16.86 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, TFPM's PEG of 0.13 indicates potential undervaluation.
Price to Book
The market values Triple Flag Precious Metals Corp. at 3.05 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 13.84 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 $84.27 as profit after all expenses.
Operating Margin
Core operations generate 64.39 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.46 in profit for every $100 of shareholder equity.
ROA
Triple Flag Precious Metals Corp. generates $16.00 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 $391.17M, reflecting robust business health.
Free Cash Flow
Triple Flag Precious Metals Corp. generates weak or negative free cash flow of $-218.26M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.06 in free cash annually.
FCF Yield
TFPM converts -3.12% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.86
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.05
vs 25 benchmark
P/S Ratio
Price to sales ratio
14.27
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.67
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.16
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How TFPM Stacks Against Its Sector Peers
| Metric | TFPM Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.86 | 27.37 | Better (Cheaper) |
| ROE | 19.46% | 1190.00% | Weak |
| Net Margin | 84.27% | 204.00% | Weak |
| Debt/Equity | 0.10 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 3.67 | 3.14 | Strong Liquidity |
| ROA | 16.00% | 2758.00% | Weak |
TFPM outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
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
167.64%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
234.85%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
184.61%
Industry Style: Cyclical, Commodity, Value
High Growth