Triple Flag Precious Net Income
| TFPM Stock | USD 38.41 2.89 7.00% |
As of the 3rd of March, Triple Flag has the Risk Adjusted Performance of 0.1516, coefficient of variation of 530.06, and Semi Deviation of 2.96. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Triple Flag Precious, as well as the relationship between them. Please validate Triple Flag Precious coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Triple Flag is priced more or less accurately, providing market reflects its prevalent price of 38.41 per share. Given that Triple Flag Precious has jensen alpha of 0.5839, we advise you to double-check Triple Flag Precious's current market performance to make sure the company can sustain itself at a future point.
Triple Flag Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 21.6122 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 244.2 M | 256.4 M | |
| Net Income From Continuing Ops | 240 M | 252 M | |
| Net Income Applicable To Common Shares | 63.3 M | 66.5 M | |
| Net Income Per Share | 1.20 | 1.26 | |
| Net Income Per E B T | 0.89 | 0.70 |
Triple | Net Income | Build AI portfolio with Triple Stock |
Evaluating Triple Flag's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Triple Flag Precious's fundamental strength.
Latest Triple Flag's Net Income Growth Pattern
Below is the plot of the Net Income of Triple Flag Precious over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Triple Flag Precious financial statement analysis. It represents the amount of money remaining after all of Triple Flag Precious operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Triple Flag's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Triple Flag's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 244.21 M | 10 Years Trend |
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Net Income |
| Timeline |
Triple Net Income Regression Statistics
| Arithmetic Mean | 34,188,373 | |
| Coefficient Of Variation | 250.01 | |
| Mean Deviation | 57,406,225 | |
| Median | (6,578,294) | |
| Standard Deviation | 85,473,247 | |
| Sample Variance | 7305.7T | |
| Range | 285.4M | |
| R-Value | 0.65 | |
| Mean Square Error | 4458.6T | |
| R-Squared | 0.43 | |
| Significance | 0 | |
| Slope | 11,071,546 | |
| Total Sum of Squares | 116890.8T |
Triple Net Income History
Other Fundumenentals of Triple Flag Precious
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Triple Flag Net Income component correlations
Triple Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Triple Flag is extremely important. It helps to project a fair market value of Triple Stock properly, considering its historical fundamentals such as Net Income. Since Triple Flag's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Triple Flag's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Triple Flag's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Metals & Mining sector continue expanding? Could Triple diversify its offerings? Factors like these will boost the valuation of Triple Flag. If investors know Triple will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Triple Flag data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.814 | Dividend Share 0.225 | Earnings Share 1.18 | Revenue Per Share | Quarterly Revenue Growth 0.602 |
The market value of Triple Flag Precious is measured differently than its book value, which is the value of Triple that is recorded on the company's balance sheet. Investors also form their own opinion of Triple Flag's value that differs from its market value or its book value, called intrinsic value, which is Triple Flag's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Triple Flag's market value can be influenced by many factors that don't directly affect Triple Flag's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Triple Flag's value and its price as these two are different measures arrived at by different means. Investors typically determine if Triple Flag is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Triple Flag's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Triple Flag 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Triple Flag's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Triple Flag.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Triple Flag on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Triple Flag Precious or generate 0.0% return on investment in Triple Flag over 90 days. Triple Flag is related to or competes with Compania, Osisko Gold, New Gold, Louisiana Pacific, Hudbay Minerals, Cleveland Cliffs, and Ufp Industries. Triple Flag Precious Metals Corp., a gold-focused streaming and royalty company, engages in acquiring and managing preci... More
Triple Flag Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Triple Flag's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Triple Flag Precious upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.41 | |||
| Information Ratio | 0.1608 | |||
| Maximum Drawdown | 16.03 | |||
| Value At Risk | (5.20) | |||
| Potential Upside | 4.56 |
Triple Flag Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Triple Flag's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Triple Flag's standard deviation. In reality, there are many statistical measures that can use Triple Flag historical prices to predict the future Triple Flag's volatility.| Risk Adjusted Performance | 0.1516 | |||
| Jensen Alpha | 0.5839 | |||
| Total Risk Alpha | 0.2682 | |||
| Sortino Ratio | 0.1367 | |||
| Treynor Ratio | (0.83) |
Triple Flag March 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1516 | |||
| Market Risk Adjusted Performance | (0.82) | |||
| Mean Deviation | 2.1 | |||
| Semi Deviation | 2.96 | |||
| Downside Deviation | 3.41 | |||
| Coefficient Of Variation | 530.06 | |||
| Standard Deviation | 2.9 | |||
| Variance | 8.43 | |||
| Information Ratio | 0.1608 | |||
| Jensen Alpha | 0.5839 | |||
| Total Risk Alpha | 0.2682 | |||
| Sortino Ratio | 0.1367 | |||
| Treynor Ratio | (0.83) | |||
| Maximum Drawdown | 16.03 | |||
| Value At Risk | (5.20) | |||
| Potential Upside | 4.56 | |||
| Downside Variance | 11.65 | |||
| Semi Variance | 8.77 | |||
| Expected Short fall | (2.25) | |||
| Skewness | (1.15) | |||
| Kurtosis | 2.45 |
Triple Flag Precious Backtested Returns
Triple Flag appears to be very steady, given 3 months investment horizon. Triple Flag Precious owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Triple Flag Precious, which you can use to evaluate the volatility of the company. Please review Triple Flag's Risk Adjusted Performance of 0.1516, coefficient of variation of 530.06, and Semi Deviation of 2.96 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Triple Flag holds a performance score of 12. The entity has a beta of -0.65, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Triple Flag are expected to decrease at a much lower rate. During the bear market, Triple Flag is likely to outperform the market. Please check Triple Flag's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Triple Flag's existing price patterns will revert.
Auto-correlation | 0.39 |
Below average predictability
Triple Flag Precious has below average predictability. Overlapping area represents the amount of predictability between Triple Flag time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Triple Flag Precious price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Triple Flag price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 4.51 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Triple Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Triple Flag Precious reported net income of 244.21 M. This is 2129.23% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all United States stocks is 57.23% higher than that of the company.
Triple Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Triple Flag's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Triple Flag could also be used in its relative valuation, which is a method of valuing Triple Flag by comparing valuation metrics of similar companies.Triple Flag is currently under evaluation in net income category among its peers.
Triple Flag Current Valuation Drivers
We derive many important indicators used in calculating different scores of Triple Flag from analyzing Triple Flag's financial statements. These drivers represent accounts that assess Triple Flag's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Triple Flag's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.8B | 2.1B | 2.7B | 6.8B | 6.1B | 6.4B | |
| Enterprise Value | 1.8B | 2.1B | 2.7B | 6.7B | 6.1B | 6.4B |
Triple Flag ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Triple Flag's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Triple Flag's managers, analysts, and investors.Environmental | Governance | Social |
Triple Flag Institutional Holders
Institutional Holdings refers to the ownership stake in Triple Flag that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Triple Flag's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Triple Flag's value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-09-30 | 871.1 K | Mackenzie Investments | 2025-09-30 | 865.5 K | Nuveen, Llc | 2025-09-30 | 859.4 K | Neuberger Berman Group Llc | 813.6 K | Jpmorgan Chase & Co | 2025-09-30 | 758.7 K | Td Asset Management Inc | 2025-12-31 | 734.7 K | Ninety One Uk Limited | 2025-12-31 | 734 K | Bank Of Montreal | 2025-09-30 | 635.2 K | Bmo Capital Markets Corp. | 2025-09-30 | 635.2 K | Elliott Investment Management Lp | 2025-12-31 | 133.8 M | Fmr Inc | 2025-12-31 | 7.4 M |
Triple Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0695 | ||||
| Profit Margin | 0.62 % | ||||
| Operating Margin | 0.55 % | ||||
| Current Valuation | 8.4 B | ||||
| Shares Outstanding | 206.57 M | ||||
| Shares Owned By Insiders | 1.56 % | ||||
| Shares Owned By Institutions | 89.37 % | ||||
| Number Of Shares Shorted | 2.06 M | ||||
| Price To Earning | 38.79 X | ||||
| Price To Book | 4.15 X | ||||
| Price To Sales | 21.95 X | ||||
| Revenue | 395.51 M | ||||
| Gross Profit | 342.17 M | ||||
| EBITDA | 315.59 M | ||||
| Net Income | 244.21 M | ||||
| Cash And Equivalents | 79.71 M | ||||
| Cash Per Share | 0.51 X | ||||
| Total Debt | 2.54 M | ||||
| Current Ratio | 19.32 X | ||||
| Book Value Per Share | 9.90 X | ||||
| Cash Flow From Operations | 315.2 M | ||||
| Short Ratio | 2.89 X | ||||
| Earnings Per Share | 1.18 X | ||||
| Target Price | 41.75 | ||||
| Beta | 0.048 | ||||
| Market Capitalization | 8.53 B | ||||
| Total Asset | 2.11 B | ||||
| Retained Earnings | 164.65 M | ||||
| Working Capital | 113.85 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 2.11 B | ||||
| Last Dividend Paid | 0.23 |
About Triple Flag Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Triple Flag Precious's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Triple Flag using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Triple Flag Precious based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Will Metals & Mining sector continue expanding? Could Triple diversify its offerings? Factors like these will boost the valuation of Triple Flag. If investors know Triple will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Triple Flag data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.814 | Dividend Share 0.225 | Earnings Share 1.18 | Revenue Per Share | Quarterly Revenue Growth 0.602 |
The market value of Triple Flag Precious is measured differently than its book value, which is the value of Triple that is recorded on the company's balance sheet. Investors also form their own opinion of Triple Flag's value that differs from its market value or its book value, called intrinsic value, which is Triple Flag's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Triple Flag's market value can be influenced by many factors that don't directly affect Triple Flag's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Triple Flag's value and its price as these two are different measures arrived at by different means. Investors typically determine if Triple Flag is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Triple Flag's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.