Triple Flag Precious Metals Corp. (TFPM) Valuation — DCF, Graham & Comparables

Triple Flag Precious Metals Corp. (TFPM) — Price $30.48 — Basic Materials — Other Precious Metals — NYSE

Latest reported results:

Valuation dashboard for Triple Flag Precious Metals Corp. (TFPM) with P/E 15.24, P/B 2.76, EV/EBITDA 13.37 and dividend yield 0.76%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Basic Materials companies.

Triple Flag Precious Metals Corp., a precious metals streaming and royalty company, engages in acquiring and managing precious metals, streams, royalties, and other mineral interests in Australia, Canada, Colombia, Cote d’Ivoire, Mexico, Mongolia, Peru, South Africa, and the United States. The company has a portfolio of streams and royalties providing exposure to copper, gold, silver, nickel, lead, lithium, and zinc.

Analysis Summary

Triple Flag Precious Metals Corp. reported revenue of $395.5M in the most recent fiscal year, growing at a 5-year CAGR of 28.6%. Net income reached $244.2M, with a 34.5% 5-year CAGR.

Trailing-twelve-month margins: gross margin 74.4%, operating margin 64.4%, net margin 84.3%.

At the current price of $30.48, TFPM trades at a P/E of 15.24 and an ROE of 19.46%. Market capitalisation stands at $6.3B.

Balance sheet quality for TFPM: current ratio of 3.9. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio15.24
Price / Book2.76
EV / EBITDA13.37
Dividend Yield0.76%

Valuation Models

DCF Fair Value$28.34
vs Current Price-7.0%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
TFPMTriple Flag Precious Metals Corp.$6.3B15.242.7619.5%
BCPCBalchem Corp$5.4B32.534.1212.3%
HBMHudbay Minerals Inc.$11.9B16.092.2717.6%
BVNCompañía de Minas Buenaventura S.A.A.$8.0B7.091.8427.7%
AXTAAxalta Coating Systems Ltd.$7.0B19.752.7314.6%
LPXLouisiana-Pacific Corporation$4.5B82.412.618.4%
CLFCleveland-Cliffs Inc.$6.4B
BTGB2Gold Corp.$7.0B8.901.7511.2%

Price

Price$30.48
Market Cap$6.3B
ExchangeNYSE
CountryCA

Profitability

Return on Equity19.46%
Return on Invested Capital11.41%
Return on Assets16.00%
Gross Margin74.36%
Operating Margin64.39%
Net Margin84.27%

Related companies: AXTA · BCPC · BTG · BVN · CLF · HBM · LPX

Explore sector: Basic Materials · Other Precious Metals

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