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Triple Flag Precious MetalsTFPM +2.45%95 Cash Ratio is 4.30 as of Mar. 2026, which is 7% above its 10-year median of 4.01. GuruFocus rates TFPM with a GF Score™ of 95/100 and a GF Value™ of $34.30 (Modestly Undervalued). Among 2,571 Metals & Mining companies, Triple Flag Precious Metals ranks better than 66.28% on this metric.
Triple Flag Precious Metals has a Cash Ratio of 4.30. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Triple Flag Precious Metals's Cash Ratio or its related term are showing as below:
TFPM'
s Cash Ratio Range Over the Past 10 Years
Min: 0.65 Med: 4.01 Max: 23.38
Current: 4.3
During the past 8 years, Triple Flag Precious Metals's highest Cash Ratio was 23.38. The lowest was 0.65. And the median was 4.01.
TFPM's Cash Ratio is ranked better than 66.28% of 2571
companies
in the Metals & Mining industry
Industry Median: 1.83
vs TFPM: 4.30
Triple Flag Precious Metals (NYSE:TFPM) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Triple Flag Precious Metals Cash Ratio Related Terms
Triple Flag Precious Metals Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Other Precious Metals & Mining subindustry, Triple Flag Precious Metals's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Triple Flag Precious Metals Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Triple Flag Precious Metals's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Triple Flag Precious Metals's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Triple Flag Precious Metals (TFPM) has a Cash Ratio of 4.30 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Triple Flag Precious Metals and its competitors. This is near median its historical median of 4.01. Over the past decade, Triple Flag Precious Metals' Cash Ratio has ranged from 0.65 to 23.38. According to the industry distribution chart, Triple Flag Precious Metals ranks #867 out of 2571 companies in the Metals & Mining industry, placing it in the top 33.7%.
Is Triple Flag Precious Metals' Cash Ratio too high?
Triple Flag Precious Metals' current Cash Ratio of 4.30 is near median its 10-year median of 4.01. Over the past 10 years, this metric has ranged from a low of 0.65 to a high of 23.38. The Metals & Mining industry median Cash Ratio is 1.83. Triple Flag Precious Metals' value of 4.30 is 135% above this industry median. Based on the distribution chart, Triple Flag Precious Metals ranks #867 out of 2571 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Triple Flag Precious Metals has a GF Score™ of 95/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Triple Flag Precious Metals' Cash Ratio compare to HL?
According to the Metals & Mining industry distribution chart, Triple Flag Precious Metals ranks #867 out of 2571 companies for Cash Ratio. This puts Triple Flag Precious Metals in the upper half of its industry. The industry median Cash Ratio is 1.83. Triple Flag Precious Metals' value of 4.30 is 135% above this benchmark. Historically, Triple Flag Precious Metals' own Cash Ratio has ranged from 0.65 to 23.38 over the past decade. While the company's 10-year median is 4.01 vs. the industry median of 1.83, Triple Flag Precious Metals has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Metals & Mining company?
The median Cash Ratio among Metals & Mining companies is 1.83, based on 2,571 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Triple Flag Precious Metals's current Cash Ratio of 4.30 is 135% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Triple Flag Precious Metals and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Triple Flag Precious Metals's current Cash Ratio is 4.30, which is near median its own 10-year median of 4.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Triple Flag Precious Metals stock overvalued right now?
Based on GuruFocus' analysis, Triple Flag Precious Metals (TFPM) is currently considered Modestly Undervalued. The stock's GF Value™ is $34.30, compared to a current price of $29.22 — trading 14.8% below its estimated fair value. The current Cash Ratio is 4.30, which is near median its 10-year median of 4.01 and 135% above the Metals & Mining industry median of 1.83. Triple Flag Precious Metals' overall GF Score™ is 95/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Triple Flag Precious Metals (TFPM), the current Cash Ratio is 4.30 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Triple Flag Precious Metals (TFPM) Overvalued in 2026?
Based on GuruFocus' analysis, Triple Flag Precious Metals stock appears to be undervalued.
The current stock price of $29.22 is trading 14.8% below its estimated GF Value™ of $34.30.
GuruFocus considers Triple Flag Precious Metals to be Modestly Undervalued.
Key valuation signals for TFPM:
Cash Ratio: 4.30 (near median its 10-year median of 4.01)
GF Value™: $34.30 vs. price of $29.22 (14.8% below fair value)
Industry Position: 135% above the Metals & Mining median (#867 of 2571)
No single metric tells the full story. See the TFPM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Triple Flag Precious Metals Corp is a streaming and royalty company focused on precious metals. Its revenues are largely generated from a diversified portfolio of properties in Australia, Canada, Colombia, Cote d'Ivoire, Mexico, Mongolia, Peru, South Africa, and the United States. Its diversified portfolio of streams and royalties comprises long-life mining assets, including the Northparkes copper-gold mine in Australia, the Cerro Lindo polymetallic mine in Peru, the Fosterville gold mine in Australia, the Buritica gold mine in Colombia, and the Impala Bafokeng Operations in South Africa among others. A majority of its revenue is derived through its interests in various gold streams. Geographically, the company derives maximum revenue from Australia, followed by Peru and other regions.
95GF Score
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