Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.020
Buy
RSI(14)
59.942
Neutral
STOCH(KDJ)(9,3,3)
74.785
Buy
ATR(14)
0.779
Low Volatility
CCI(14)
27.062
Neutral
Williams %R
34.298
Buy
TRIX(12,20)
0.391
Sell
StochRSI(14)
36.800
Sell
Triple Flag Precious Metals Corp
TFPM26.340USD
-0.150-0.57%
Close 08/27, 16:00（ET）Quotes delayed by 15 min
5.29BMarket Cap
1055.40P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-27Key Insights
The company's fundamentals are relatively weak.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 a weak 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
3
analysts
Buy
Current Rating
24.667
Target Price
-6.88%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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 23.08M.%!(EXTRA int=2)
Fairly Valued
The company’s latest is 30.75, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 182.73M shares, decreasing 8.42% quarter-over-quarter.
Financial Health
Currency: USD Updated：2025-08-27Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 82.25M, representing a year-over-year increase of 42.97%, while its net profit experienced a year-over-year increase of 161.25%.
Score
Financials
2.10
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.51
Operational Efficiency
7.64
Growth Potential
7.14
Shareholder Returns
7.18
Valuation Dimension
Currency: USD Updated：2025-08-27Its current P/E ratio is 30.75, which is 82.73% below the recent high of 56.19 and 1.29% above the recent low of 30.35.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 19/155
No Data
Forecast
Currency: USD Updated：2025-08-27The average price target for Triple Flag Precious Metals Corp is 23.00, with a high of 29.00 and a low of 22.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
3
analysts
Buy
Current Rating
24.667
Target Price
-6.88%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
44
Total
4
Median
5
Average
Company name
Ratings
Analysts
Triple Flag Precious Metals Corp
TFPM
3
Newmont Corporation
NEM
21
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
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-27Sideways: Currently, the stock price is trading between the resistance level at 28.14 and the support level at 23.57, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
26.282
Buy
MA10
25.935
Buy
MA20
25.551
Buy
MA50
24.478
Buy
MA100
23.065
Buy
MA200
19.947
Buy
Institutional Confidence
Currency: USD Updated：2025-08-27Score
Institutional Shareholding
No Data
Risk Assessment
Currency: USD Updated：2025-08-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Mineral Resources export-driven 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 company’s current risk assessment score is 6.02, which is higher than the Mineral Resources industry's average of 4.43. The company's beta value is -0.11. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
-0.12
VaR
--
240-Day Maximum Drawdown
+20.32%
240-Day Volatility
+34.22%
Return
Best Daily Return
60 days
+7.47%
120 days
+8.28%
5 years
--
Worst Daily Return
60 days
-6.23%
120 days
-8.97%
5 years
--
Sharpe Ratio
60 days
+2.32
120 days
+2.40
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+20.32%
3 years
+30.55%
5 years
--
Return-to-Drawdown Ratio
240 days
+3.24
3 years
+1.37
5 years
--
Skewness
240 days
-0.16
3 years
-0.07
5 years
--
Volatility
Realised Volatility
240 days
+34.22%
5 years
--
Standardised True Range
240 days
+2.22%
5 years
--
Downside Risk-Adjusted Return
120 days
+323.93%
240 days
+323.93%
Maximum Daily Upside Volatility
60 days
+25.87%
Maximum Daily Downside Volatility
60 days
+25.18%
Liquidity
Average Turnover Rate
60 days
+0.24%
120 days
+0.23%
5 years
--
Turnover Deviation
20 days
+84.97%
60 days
+72.14%
120 days
+63.80%
Peers
Currency: USD Updated：2025-08-27Triple Flag Precious Metals Corp
TFPM
6.47 /10
Score
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Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
