Triple Flag Precious Stock Performance
| TFPM Stock | 49.26 2.18 4.63% |
On a scale of 0 to 100, Triple Flag holds a performance score of 7. The entity has a beta of 1.37, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Triple Flag will likely underperform. Please check Triple Flag's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Triple Flag's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Triple Flag Precious are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Triple Flag displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0064 | Payout Ratio | Forward Dividend Rate 0.32 | Dividend Date 2025-12-15 | Ex Dividend Date 2025-12-01 |
1 | NATIONAL BANK FINANCIAL Maintains Triple Flag Precious Metals Outperform Recommendation - Nasdaq | 12/16/2025 |
2 | Ninety One UK Ltd Reduces Position in Triple Flag Precious Metals Corp. TFPM - MarketBeat | 01/02/2026 |
3 | TRIPLE FLAG PRECIOUS METALS CORP. Shows High Growth Momentum and Strong Technical Trend - Chartmill | 01/05/2026 |
4 | BMO Lifts Triple Flag Precious Metals Price Target to C51.00 From C50.00 Following Q4 Results - | 01/15/2026 |
5 | Triple Flag stock reaches all-time high at 38.92 USD - Investing.com | 01/20/2026 |
6 | Scotiabank Maintains Triple Flag Precious Metals With Hold Rating, Raises Target Price to 43 - | 01/26/2026 |
7 | Triple Flag Precious Metals Is Up 12.7 percent After Expanding Its Northparkes Streaming Deal - simplywall.st | 02/12/2026 |
| Begin Period Cash Flow | 17.4 M | |
| Total Cashflows From Investing Activities | -82 M |
Triple |
Triple Flag Relative Risk vs. Return Landscape
If you would invest 4,240 in Triple Flag Precious on November 16, 2025 and sell it today you would earn a total of 686.00 from holding Triple Flag Precious or generate 16.18% return on investment over 90 days. Triple Flag Precious is generating 0.2799% of daily returns and assumes 2.8875% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Triple, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Triple Flag Target Price Odds to finish over Current Price
The tendency of Triple Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 49.26 | 90 days | 49.26 | about 26.48 |
Based on a normal probability distribution, the odds of Triple Flag to move above the current price in 90 days from now is about 26.48 (This Triple Flag Precious probability density function shows the probability of Triple Stock to fall within a particular range of prices over 90 days) .
Triple Flag Price Density |
| Price |
Predictive Modules for Triple Flag
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Triple Flag Precious. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Triple Flag Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Triple Flag is not an exception. The market had few large corrections towards the Triple Flag's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Triple Flag Precious, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Triple Flag within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 1.37 | |
σ | Overall volatility | 3.07 | |
Ir | Information ratio | 0.07 |
Triple Flag Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Triple Flag for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Triple Flag Precious can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the revenue of 268.99 M. Net Loss for the year was (23.08 M) with profit before overhead, payroll, taxes, and interest of 301.75 M. | |
| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Triple Flag Precious Metals Is Up 12.7 percent After Expanding Its Northparkes Streaming Deal - simplywall.st |
Triple Flag Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Triple Stock often depends not only on the future outlook of the current and potential Triple Flag's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Triple Flag's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 202.1 M | |
| Cash And Short Term Investments | 39.3 M |
Triple Flag Fundamentals Growth
Triple Stock prices reflect investors' perceptions of the future prospects and financial health of Triple Flag, and Triple Flag fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Triple Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0628 | ||||
| Profit Margin | 0.59 % | ||||
| Operating Margin | 0.58 % | ||||
| Current Valuation | 10.16 B | ||||
| Shares Outstanding | 206.56 M | ||||
| Price To Book | 3.78 X | ||||
| Price To Sales | 29.58 X | ||||
| Revenue | 268.99 M | ||||
| Gross Profit | 301.75 M | ||||
| EBITDA | 68.75 M | ||||
| Net Income | (23.08 M) | ||||
| Cash And Equivalents | 11.04 M | ||||
| Total Debt | 1.69 M | ||||
| Book Value Per Share | 13.06 X | ||||
| Cash Flow From Operations | 213.5 M | ||||
| Earnings Per Share | 1.37 X | ||||
| Market Capitalization | 10.18 B | ||||
| Total Asset | 1.77 B | ||||
| Retained Earnings | (23.77 M) | ||||
| Working Capital | 48.52 M | ||||
About Triple Flag Performance
By examining Triple Flag's fundamental ratios, stakeholders can obtain critical insights into Triple Flag's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Triple Flag is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 42.11 | 32.90 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.01) |
Things to note about Triple Flag Precious performance evaluation
Checking the ongoing alerts about Triple Flag for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Triple Flag Precious help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 268.99 M. Net Loss for the year was (23.08 M) with profit before overhead, payroll, taxes, and interest of 301.75 M. | |
| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Triple Flag Precious Metals Is Up 12.7 percent After Expanding Its Northparkes Streaming Deal - simplywall.st |
- Analyzing Triple Flag's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Triple Flag's stock is overvalued or undervalued compared to its peers.
- Examining Triple Flag's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Triple Flag's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Triple Flag's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Triple Flag's stock. These opinions can provide insight into Triple Flag's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Triple Flag Precious. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.