Is Triple Flag Stock a Good Investment?
Triple Flag Investment Advice | TFPM |
- Examine Triple Flag's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Triple Flag's leadership team and their track record. Good management can help Triple Flag navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Metals & Mining space and any emerging trends that could impact Triple Flag's business and its evolving consumer preferences.
- Compare Triple Flag's performance and market position to its competitors. Analyze how Triple Flag is positioned in terms of product offerings, innovation, and market share.
- Check if Triple Flag pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Triple Flag's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Triple Flag Precious stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Triple Flag Precious is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Triple Flag Stock
Researching Triple Flag's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 86.0% of the company shares are owned by institutional investors. The book value of Triple Flag was at this time reported as 8.49. The company recorded a loss per share of 0.27. Triple Flag Precious last dividend was issued on the 29th of November 2024.
To determine if Triple Flag is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Triple Flag's research are outlined below:
| Triple Flag Precious has a strong financial position based on the latest SEC filings | |
| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Triple Flag Precious Metals Corp. Shares Sold by Van ECK Associates Corp - MarketBeat |
Triple Flag Quarterly Cash And Short Term Investments |
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Triple Flag uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Triple Flag Precious. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Triple Flag's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Triple Flag's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Triple Flag's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-02-22 | 2021-12-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2021-11-10 | 2021-09-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2024-02-21 | 2023-12-31 | 0.07 | 0.09 | 0.02 | 28 | ||
2021-08-10 | 2021-06-30 | 0.1 | 0.12 | 0.02 | 20 | ||
2022-08-09 | 2022-06-30 | 0.1 | 0.07 | -0.03 | 30 | ||
2023-05-09 | 2023-03-31 | 0.112 | 0.07 | -0.042 | 37 | ||
2023-10-11 | 2023-09-30 | 0.09 | -0.03 | -0.12 | 133 |
Know Triple Flag's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Triple Flag is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Triple Flag Precious backward and forwards among themselves. Triple Flag's institutional investor refers to the entity that pools money to purchase Triple Flag's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jarislowsky Fraser Ltd | 2024-09-30 | 576.6 K | Dixon Mitchell Investment Counsel Inc | 2024-12-31 | 564 K | Tidal Investments Llc. | 2024-09-30 | 533.5 K | Stansberry Asset Management, Llc | 2024-09-30 | 475.7 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 400.4 K | Bank Of Montreal | 2024-09-30 | 367.9 K | Bmo Capital Markets Corp. | 2024-09-30 | 367.9 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 367.8 K | Hillsdale Investment Management Inc. | 2024-09-30 | 337.6 K | Elliott Investment Management Lp | 2024-09-30 | 133.8 M | Fmr Inc | 2024-09-30 | 4.1 M |
Triple Flag's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.45 B.Market Cap |
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Triple Flag's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.02 | 0.02 |
Determining Triple Flag's profitability involves analyzing its financial statements and using various financial metrics to determine if Triple Flag is a good buy. For example, gross profit margin measures Triple Flag's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Triple Flag's profitability and make more informed investment decisions.
Evaluate Triple Flag's management efficiency
At this time, Triple Flag's Return On Tangible Assets are very stable compared to the past year. As of the 16th of February 2025, Return On Assets is likely to grow to 0.02, while Return On Capital Employed is likely to drop 0.03. At this time, Triple Flag's Non Currrent Assets Other are very stable compared to the past year. As of the 16th of February 2025, Total Current Assets is likely to grow to about 66.8 M, while Net Tangible Assets are likely to drop about 1 B. Triple Flag's management efficiency ratios could be used to measure how well Triple Flag manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.18 | 8.58 | |
| Tangible Book Value Per Share | 8.18 | 8.58 | |
| Enterprise Value Over EBITDA | 21.81 | 22.90 | |
| Price Book Value Ratio | 1.32 | 1.38 | |
| Enterprise Value Multiple | 21.81 | 22.90 | |
| Price Fair Value | 1.32 | 1.38 | |
| Enterprise Value | 2.4 B | 1.3 B |
Effective leadership at Triple Flag drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Basic technical analysis of Triple Stock
As of the 16th of February 2025, Triple Flag has the Risk Adjusted Performance of 0.0183, coefficient of variation of 5595.84, and Semi Deviation of 1.63. 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 17.15 per share. Given that Triple Flag Precious has jensen alpha of 0.0185, 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.Understand Triple Flag's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Triple Flag's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0183 | |||
| Market Risk Adjusted Performance | 0.0607 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.63 | |||
| Downside Deviation | 1.75 | |||
| Coefficient Of Variation | 5595.84 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.62 | |||
| Information Ratio | 0.011 | |||
| Jensen Alpha | 0.0185 | |||
| Total Risk Alpha | 0.0164 | |||
| Sortino Ratio | 0.0102 | |||
| Treynor Ratio | 0.0507 | |||
| Maximum Drawdown | 6.93 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 2.62 | |||
| Downside Variance | 3.05 | |||
| Semi Variance | 2.65 | |||
| Expected Short fall | (1.29) | |||
| Skewness | (0.27) | |||
| Kurtosis | 0.5594 |
| Risk Adjusted Performance | 0.0183 | |||
| Market Risk Adjusted Performance | 0.0607 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.63 | |||
| Downside Deviation | 1.75 | |||
| Coefficient Of Variation | 5595.84 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.62 | |||
| Information Ratio | 0.011 | |||
| Jensen Alpha | 0.0185 | |||
| Total Risk Alpha | 0.0164 | |||
| Sortino Ratio | 0.0102 | |||
| Treynor Ratio | 0.0507 | |||
| Maximum Drawdown | 6.93 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 2.62 | |||
| Downside Variance | 3.05 | |||
| Semi Variance | 2.65 | |||
| Expected Short fall | (1.29) | |||
| Skewness | (0.27) | |||
| Kurtosis | 0.5594 |
Consider Triple Flag's intraday indicators
Triple Flag intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Triple Flag stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Triple Flag Corporate Filings
6K | 15th of January 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 29th of May 2024 Other Reports | ViewVerify |
Triple Stock media impact
Far too much social signal, news, headlines, and media speculation about Triple Flag that are available to investors today. That information is available publicly through Triple media outlets and privately through word of mouth or via Triple internal channels. However, regardless of the origin, that massive amount of Triple data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Triple Flag news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Triple Flag relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Triple Flag's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Triple Flag alpha.
Triple Flag Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Triple Flag can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Triple Flag Corporate Management
| Fraser Cunningham | Managing Ltd | Profile | |
| Sheldon Vanderkooy | Chief Officer | Profile | |
| Eban Bari | Chief Officer | Profile | |
| MBA eng | CEO Founder | Profile | |
| Caleb Crockwell | Legal Counsel | Profile | |
| Charles Beil | General Counsel | Profile |
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Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Triple Flag listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.005 | Dividend Share 0.213 | Earnings Share (0.27) | Revenue Per Share | Quarterly Revenue Growth 0.491 |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
In summary, please note that there is a difference between Triple Flag's value and its price, as these two are different measures arrived at by various 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. However, Triple Flag's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.