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Triple Flag Precious Metals Corp

TFPM
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35.560USD
+0.230+0.65%
Close 05/13, 16:00ETQuotes delayed by 15 min
7.34BMarket Cap
23.42P/E TTM

Triple Flag Precious Metals Corp

35.560
+0.230+0.65%
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: 2026-05-12

Key Insights

Triple Flag Precious Metals Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 27 out of 118 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 44.00.In the medium term, the stock price is expected to remain stable.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
27 / 118
Overall Ranking
128 / 4490
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 90.52% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 388.70M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PB is 3.40, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 185.11M shares, decreasing 1.42% quarter-over-quarter.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
44.000
Target Price
+31.82%
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: 2026-05-12

The current financial score of Triple Flag Precious Metals Corp is 9.00, ranking 16 out of 118 in the Metals & Mining industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 146.99M, representing a year-over-year increase of 78.73%, while its net profit experienced a year-over-year increase of 156.87%.

Score

Industry at a Glance

Previous score
9.00
Change
0

Financials

7.63

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

7.76

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

9.63

Triple Flag Precious Metals Corp's Company Valuation

Currency: USD Updated: 2026-05-12

The current valuation score of Triple Flag Precious Metals Corp is 3.17, ranking 115 out of 118 in the Metals & Mining industry. Its current P/E ratio is 23.27, which is 4180.20% below the recent high of 996.04 and 839.00% 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 27/118
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-12

The current earnings forecast score of Triple Flag Precious Metals Corp is 8.00, ranking 18 out of 118 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
44.000
Target Price
+23.87%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

47
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
18
Agnico Eagle Mines Ltd
AEM
17
Wheaton Precious Metals Corp
WPM
14
Royal Gold Inc
RGLD
12
1
2
3
...
10

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: 2026-05-12

The current price momentum score of Triple Flag Precious Metals Corp is 9.36, ranking 44 out of 118 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 37.74 and the support level at 31.99, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.40
Change
-0.04

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(1)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.852
Neutral
RSI(14)
59.416
Neutral
STOCH(KDJ)(9,3,3)
87.065
Buy
ATR(14)
1.249
High Vlolatility
CCI(14)
143.406
Buy
Williams %R
10.651
Overbought
TRIX(12,20)
-0.226
Sell
StochRSI(14)
99.778
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
34.442
Buy
MA10
33.080
Buy
MA20
33.616
Buy
MA50
34.638
Buy
MA100
35.443
Buy
MA200
32.223
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-12

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
133.25M
-0.42%
Fidelity Management & Research Company LLC
5.87M
-11.38%
Mirae Asset Global Investments (USA) LLC
3.24M
+22.57%
Tidal Investments LLC
2.79M
+16.30%
Arrowstreet Capital, Limited Partnership
2.55M
-2.91%
Van Eck Associates Corporation
2.52M
-1.25%
Fidelity Investments Canada ULC
2.14M
-0.05%
Whitebox Advisors, L.L.C.
1.53M
-15.14%
Burns (Geoffrey A)
1.50M
-6.25%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-12

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 22 out of 118 in the Metals & Mining industry. The company's beta value is 0.29. 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
0.31
VaR
--
240-Day Maximum Drawdown
+26.14%
240-Day Volatility
+46.88%

Return

Best Daily Return
60 days
+6.41%
120 days
+6.41%
5 years
--
Worst Daily Return
60 days
-6.66%
120 days
-9.84%
5 years
--
Sharpe Ratio
60 days
+0.41
120 days
+0.96
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+26.14%
3 years
+26.14%
5 years
--
Return-to-Drawdown Ratio
240 days
+2.37
3 years
+2.12
5 years
--
Skewness
240 days
-0.66
3 years
-0.44
5 years
--

Volatility

Realised Volatility
240 days
+46.88%
5 years
--
Standardised True Range
240 days
+3.40%
5 years
--
Downside Risk-Adjusted Return
120 days
+121.10%
240 days
+121.10%
Maximum Daily Upside Volatility
60 days
+38.95%
Maximum Daily Downside Volatility
60 days
+42.51%

Liquidity

Average Turnover Rate
60 days
+0.31%
120 days
+0.31%
5 years
--
Turnover Deviation
20 days
+19.37%
60 days
+35.56%
120 days
+36.33%

Peer Comparison

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Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
TFPM
7.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
Newmont Corporation
NEM
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ Inc
AZZ
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anglogold Ashanti PLC
Anglogold Ashanti PLC
AU
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Teck Resources Ltd
Teck Resources Ltd
TECK
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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IAMGOLD Corp
IAMGOLD Corp
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8.17 /10
Score
Financial Health
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