tradingkey.logo

Triple Flag Precious Metals Corp

TFPM
30.838USD
+0.838+2.79%
Market hours ETQuotes delayed by 15 min
6.19BMarket Cap
35.97P/E TTM

Triple Flag Precious Metals Corp

30.838
+0.838+2.79%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Triple Flag Precious Metals Corp

Currency: USD Updated: 2025-10-10

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Triple Flag Precious Metals Corp's Score

Industry at a Glance

Industry Ranking
9 / 141
Overall Ranking
77 / 4697
Industry
Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
28.333
Target Price
-5.56%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Triple Flag Precious Metals Corp Highlights

StrengthsRisks
Triple Flag Precious Metals Corp. is a precious-metals-focused streaming and royalty company. It offers bespoke financing solutions to the metals and mining industry, primarily for gold and silver in the Americas and Australia, with a total of over 236 assets, including 17 streams and 219 royalties. It has a diversified portfolio of properties in Australia, Canada, Chile, Colombia, Cote d’Ivoire, Mexico, Mongolia, Peru, South Africa and the United States. Its producing streams and royalties include Agbaou, Bonikro, Northparkes, Cerro Lindo, Altan Tsagaan Ovoo, Buritica, Auramet, Fosterville, Young-Davidson, Hemlo, Henty, Stawell and others. Its diversified portfolio of streams and royalties provides exposure to production from a suite of mining assets, including the Northparkes copper-gold mine in Australia (Evolution Mining), the Cerro Lindo polymetallic mine in Peru (Nexa), the Fosterville gold mine in Australia (Agnico Eagle), the Buritica gold mine in Colombia (Zijin) and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 77.10% year-on-year.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Overvalued
The company’s latest PB is 3.33, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 178.18M shares, decreasing 1.16% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.03.

Financial Health

Currency: USD Updated: 2025-10-10

The company's current financial score is 9.55, which is higher than the Metals & Mining industry's average of 7.19. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 94.09M, representing a year-over-year increase of 47.98%, while its net profit experienced a year-over-year increase of 150.02%.

Score

Industry at a Glance

Previous score
9.55
Change
0

Financials

9.55

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.33

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

9.87

Triple Flag Precious Metals Corp's Company Valuation

Currency: USD Updated: 2025-10-10

The company’s current valuation score is 3.17, which is lower than the Metals & Mining industry's average of 7.43. Its current P/E ratio is 35.02, which is 2744.15% below the recent high of 996.04 and 591.06% above the recent low of -171.97.

Score

Industry at a Glance

Previous score
3.17
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 9/141
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-10

The company’s current earnings forecast score is 8.67, which is higher than the Metals & Mining industry's average of 7.58. The average price target for Triple Flag Precious Metals Corp is 28.00, with a high of 35.00 and a low of 22.00.

Score

Industry at a Glance

Previous score
8.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
28.333
Target Price
-5.56%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

43
Total
4
Median
5
Average
Company name
Ratings
Analysts
Triple Flag Precious Metals Corp
TFPM
3
Newmont Corporation
NEM
22
Barrick Mining Corp
GOLD
16
Agnico Eagle Mines Ltd
AEM
16
Kinross Gold Corp
KGC
15
Wheaton Precious Metals Corp
WPM
14
1
2
3
...
9

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-10

The company’s current price momentum score is 9.03, which is higher than the Metals & Mining industry's average of 8.08. Sideways: Currently, the stock price is trading between the resistance level at 31.80 and the support level at 27.80, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.48
Change
1.55

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.032
Buy
RSI(14)
58.912
Neutral
STOCH(KDJ)(9,3,3)
58.376
Sell
ATR(14)
1.058
High Vlolatility
CCI(14)
55.643
Neutral
Williams %R
36.579
Buy
TRIX(12,20)
0.401
Sell
StochRSI(14)
20.451
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
30.186
Buy
MA10
29.858
Buy
MA20
29.027
Buy
MA50
27.525
Buy
MA100
25.503
Buy
MA200
21.841
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-10

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Elliott Management Corporation
133.82M
--
Fidelity Management & Research Company LLC
6.63M
-0.70%
Usmar (Shaun Alleyne)
2.48M
+0.26%
Whitebox Advisors, L.L.C.
2.41M
-4.84%
Van Eck Associates Corporation
2.31M
-16.32%
Fidelity Investments Canada ULC
2.14M
-26.66%
Arrowstreet Capital, Limited Partnership
2.10M
+67.42%
Mirae Asset Global Investments (USA) LLC
1.89M
+14.53%
Burns (Geoffrey A)
1.60M
-4.18%
Tidal Investments LLC
1.50M
-25.10%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-10

The company’s current risk assessment score is 8.02, which is higher than the Metals & Mining industry's average of 5.78. The company's beta value is -0.03. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.02
Change
0
Beta vs S&P 500 index
-0.03
VaR
--
240-Day Maximum Drawdown
+18.18%
240-Day Volatility
+35.48%

Return

Best Daily Return
60 days
+7.47%
120 days
+7.47%
5 years
--
Worst Daily Return
60 days
-4.37%
120 days
-8.97%
5 years
--
Sharpe Ratio
60 days
+3.31
120 days
+2.00
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+18.18%
3 years
+30.55%
5 years
--
Return-to-Drawdown Ratio
240 days
+3.54
3 years
+1.73
5 years
--
Skewness
240 days
-0.23
3 years
-0.10
5 years
--

Volatility

Realised Volatility
240 days
+35.48%
5 years
--
Standardised True Range
240 days
+2.15%
5 years
--
Downside Risk-Adjusted Return
120 days
+281.39%
240 days
+281.39%
Maximum Daily Upside Volatility
60 days
+25.31%
Maximum Daily Downside Volatility
60 days
+24.32%

Liquidity

Average Turnover Rate
60 days
+0.24%
120 days
+0.24%
5 years
--
Turnover Deviation
20 days
+103.50%
60 days
+67.07%
120 days
+65.78%

Peer Comparison

Metals & Mining
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
TFPM
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hudbay Minerals Inc
Hudbay Minerals Inc
HBM
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
Newmont Corporation
NEM
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kinross Gold Corp
Kinross Gold Corp
KGC
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
AEM
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carpenter Technology Corp
Carpenter Technology Corp
CRS
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI