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Triple Flag Precious Metals Corp

TFPM
34.250USD
+1.490+4.55%
Close 02/06, 16:00ETQuotes delayed by 15 min
7.07BMarket Cap
33.90P/E TTM

Triple Flag Precious Metals Corp

34.250
+1.490+4.55%
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: 2026-02-06

Key Insights

Triple Flag Precious Metals Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 44 out of 119 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 37.00.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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
44 / 119
Overall Ranking
192 / 4521
Industry
Metals & Mining

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Triple Flag Precious Metals Corp Highlights

StrengthsRisks
Triple Flag Precious Metals Corp. is a precious metal streaming and royalty company. It offers investors exposure to gold and silver from a total of 237 assets, consisting of 17 streams and 220 royalties, primarily from the Americas and Australia. These streams and royalties are tied to mining assets at various stages of the mine life cycle, including about 30 producing mines and 207 development and exploration stage projects. It has 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 provides exposure to production from a suite of long-life 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 the Impala Bafokeng Operations in South Africa (Implats).
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 3.57, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 184.83M shares, increasing 0.69% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.03.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
37.000
Target Price
+12.94%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Triple Flag Precious Metals Corp is 8.59, ranking 26 out of 119 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 93.46M, representing a year-over-year increase of 26.86%, while its net profit experienced a year-over-year increase of 108.83%.

Score

Industry at a Glance

Previous score
8.59
Change
0

Financials

8.70

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.51

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

5.74

Triple Flag Precious Metals Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Triple Flag Precious Metals Corp is 3.17, ranking 118 out of 119 in the Metals & Mining industry. Its current P/E ratio is 33.90, which is 2838.35% below the recent high of 996.04 and 607.32% 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 44/119
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Triple Flag Precious Metals Corp is 8.00, ranking 15 out of 119 in the Metals & Mining industry. The average price target is 33.50, with a high of 39.00 and a low of 28.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
37.000
Target Price
+12.94%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

45
Total
4
Median
5
Average
Company name
Ratings
Analysts
Triple Flag Precious Metals Corp
TFPM
2
Newmont Corporation
NEM
25
Barrick Mining Ord Shs
B
19
Agnico Eagle Mines Ltd
AEM
18
Kinross Gold Corp
KGC
15
Wheaton Precious Metals Corp
WPM
14
1
2
3
...
9

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Triple Flag Precious Metals Corp is 7.15, ranking 71 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 39.01 and the support level at 30.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.82
Change
0.33

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-1.218
Neutral
RSI(14)
45.219
Neutral
STOCH(KDJ)(9,3,3)
20.949
Neutral
ATR(14)
2.142
High Vlolatility
CCI(14)
-78.891
Neutral
Williams %R
73.312
Sell
TRIX(12,20)
0.078
Sell
StochRSI(14)
84.360
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
34.124
Buy
MA10
35.821
Sell
MA20
36.439
Sell
MA50
34.789
Sell
MA100
32.136
Buy
MA200
28.037
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Elliott Management Corporation
133.82M
--
Fidelity Management & Research Company LLC
6.63M
-0.07%
Mirae Asset Global Investments (USA) LLC
2.64M
+39.92%
Arrowstreet Capital, Limited Partnership
2.63M
+25.28%
Van Eck Associates Corporation
2.56M
+10.85%
Usmar (Shaun Alleyne)
2.48M
+0.26%
Tidal Investments LLC
2.40M
+59.47%
Fidelity Investments Canada ULC
2.14M
-0.07%
Whitebox Advisors, L.L.C.
1.80M
-25.36%
The Vanguard Group, Inc.
Star Investors
911.51K
+2360.48%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Triple Flag Precious Metals Corp is 6.43, ranking 23 out of 119 in the Metals & Mining industry. The company's beta value is 0.04. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.43
Change
0
Beta vs S&P 500 index
0.04
VaR
--
240-Day Maximum Drawdown
+18.13%
240-Day Volatility
+43.50%

Return

Best Daily Return
60 days
+6.20%
120 days
+6.20%
5 years
--
Worst Daily Return
60 days
-9.84%
120 days
-9.84%
5 years
--
Sharpe Ratio
60 days
+1.87
120 days
+1.59
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+18.13%
3 years
+30.55%
5 years
--
Return-to-Drawdown Ratio
240 days
+5.31
3 years
+1.68
5 years
--
Skewness
240 days
-0.72
3 years
-0.42
5 years
--

Volatility

Realised Volatility
240 days
+43.50%
5 years
--
Standardised True Range
240 days
+2.84%
5 years
--
Downside Risk-Adjusted Return
120 days
+190.73%
240 days
+190.73%
Maximum Daily Upside Volatility
60 days
+33.08%
Maximum Daily Downside Volatility
60 days
+39.21%

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
7.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ Inc
AZZ
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Commercial Metals Co
Commercial Metals Co
CMC
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Constellium SE
Constellium SE
CSTM
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
Newmont Corporation
NEM
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carpenter Technology Corp
Carpenter Technology Corp
CRS
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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