Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.267
Buy
RSI(14)
62.182
Neutral
STOCH(KDJ)(9,3,3)
62.269
Neutral
ATR(14)
1.182
High Vlolatility
CCI(14)
107.116
Buy
Williams %R
40.194
Buy
TRIX(12,20)
0.564
Sell
StochRSI(14)
0.000
Sell
Triple Flag Precious Metals Corp
TFPM34.670USD
0.000
Close 12/15, 16:00（ET）Quotes delayed by 15 min
7.16BMarket Cap
34.31P/E TTM
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: 2025-12-12Key Insights
Triple Flag Precious Metals Corp's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 25/119 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 33.50.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Buy
Current Rating
33.500
Target Price
+3.52%
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 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 3.61, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 180.08M shares, decreasing 0.40% 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: 2025-12-12The current financial score of Triple Flag Precious Metals Corp is 8.59, ranking 27/119 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
Financials
8.71
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
8.52
Operational Efficiency
10.00
Growth Potential
10.00
Shareholder Returns
5.74
Triple Flag Precious Metals Corp's Company Valuation
Currency: USD Updated: 2025-12-12The current valuation score of Triple Flag Precious Metals Corp is 3.17, ranking 118/119 in the Metals & Mining industry. Its current P/E ratio is 34.31, which is 2802.75% below the recent high of 996.04 and 601.18% above the recent low of -171.97.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 25/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-12The current earnings forecast score of Triple Flag Precious Metals Corp is 8.67, ranking 3/119 in the Metals & Mining industry. The average price target for Triple Flag Precious Metals Corp is 33.50, with a high of 39.00 and a low of 28.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
33.500
Target Price
+3.52%
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
23
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
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: 2025-12-12The current price momentum score of Triple Flag Precious Metals Corp is 9.48, ranking 31/119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 37.29 and the support level at 30.52, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
34.184
Buy
MA10
33.391
Buy
MA20
32.429
Buy
MA50
30.766
Buy
MA100
28.800
Buy
MA200
25.152
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-12Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-12-12The current risk assessment score of Triple Flag Precious Metals Corp is 6.71, ranking 18/119 in the Metals & Mining industry. The company's beta value is 0.05. 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
0.05
VaR
--
240-Day Maximum Drawdown
+18.13%
240-Day Volatility
+38.26%
Return
Best Daily Return
60 days
+6.20%
120 days
+7.47%
5 years
--
Worst Daily Return
60 days
-8.79%
120 days
-8.79%
5 years
--
Sharpe Ratio
60 days
+2.36
120 days
+1.96
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+18.13%
3 years
+30.55%
5 years
--
Return-to-Drawdown Ratio
240 days
+7.06
3 years
+1.71
5 years
--
Skewness
240 days
-0.55
3 years
-0.31
5 years
--
Volatility
Realised Volatility
240 days
+38.26%
5 years
--
Standardised True Range
240 days
+2.28%
5 years
--
Downside Risk-Adjusted Return
120 days
+261.78%
240 days
+261.78%
Maximum Daily Upside Volatility
60 days
+28.99%
Maximum Daily Downside Volatility
60 days
+38.54%
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
TFPM
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Centerra Gold Inc
CGAU
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
AEM
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Eldorado Gold Corp
EGO
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kinross Gold Corp
KGC
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Triple Flag Precious Metals Corp?
The TradingKey Stock Score provides a comprehensive assessment of Triple Flag Precious Metals Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Triple Flag Precious Metals Corp’s performance and outlook.
How do we generate the financial health score of Triple Flag Precious Metals Corp?
To generate the financial health score of Triple Flag Precious Metals Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Triple Flag Precious Metals Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Triple Flag Precious Metals Corp.
How do we generate the company valuation score of Triple Flag Precious Metals Corp?
To generate the company valuation score of Triple Flag Precious Metals Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Triple Flag Precious Metals Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Triple Flag Precious Metals Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Triple Flag Precious Metals Corp.
How do we generate the earnings forecast score of Triple Flag Precious Metals Corp?
To calculate the earnings forecast score of Triple Flag Precious Metals Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Triple Flag Precious Metals Corp’s future.
How do we generate the price momentum score of Triple Flag Precious Metals Corp?
When generating the price momentum score for Triple Flag Precious Metals Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Triple Flag Precious Metals Corp’s prices. A higher score indicates a more stable short-term price trend for Triple Flag Precious Metals Corp.
How do we generate the institutional confidence score of Triple Flag Precious Metals Corp?
To generate the institutional confidence score of Triple Flag Precious Metals Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Triple Flag Precious Metals Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Triple Flag Precious Metals Corp.
How do we generate the risk management score of Triple Flag Precious Metals Corp?
To assess the risk management score of Triple Flag Precious Metals Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Triple Flag Precious Metals Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Triple Flag Precious Metals Corp.
