Triple Flag Precious Stock Analysis

Triple Stock Analysis Notes

About 90.0% of the company shares are owned by institutional investors. The book value of Triple Flag was at this time reported as 9.59. The company last dividend was issued on the 1st of December 2025. Triple Flag Precious Metals Corp., a gold-focused streaming and royalty company, engages in acquiring and managing precious metals and other streams and royalties in Australia, Canada, Colombia, Mongolia, Peru, South Africa, and the United States. Triple Flag Precious Metals Corp. is a subsidiary of Triple Flag Mining Elliott and Management Co-Invest LP. Triple Flag is traded on New York Stock Exchange in the United States. To find out more about Triple Flag Precious contact MBA eng at 416 304 9741 or learn more at https://www.tripleflagpm.com.

Triple Flag Precious Investment Alerts

Triple Largest EPS Surprises

View All Earnings Estimates

Triple Flag Environmental, Social, and Governance (ESG) Scores

Triple Stock Institutional Investors

Note, although Triple Flag's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Triple Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.17 B.

Triple Profitablity

The company has Profit Margin (PM) of 0.59 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.58 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.58.

Management Efficiency

Triple Flag Precious has return on total asset (ROA) of 0.0628 % which means that it generated a profit of $0.0628 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1108 %, meaning that it created $0.1108 on every $100 dollars invested by stockholders. 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. As of the 14th of February 2026, Return On Tangible Assets is likely to grow to -0.01. In addition to that, Return On Capital Employed is likely to grow to -0.01. At this time, Triple Flag's Non Currrent Assets Other are very stable compared to the past year. As of the 14th of February 2026, Other Current Assets is likely to grow to about 18 M, while Non Current Assets Total are likely to drop about 1.1 B.

Technical Drivers

As of the 14th of February 2026, Triple Flag has the Semi Deviation of 3.14, coefficient of variation of 872.84, and Risk Adjusted Performance of 0.0998. 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 36.19 per share. Given that Triple Flag Precious has jensen alpha of 0.2547, 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 Precious Price Movement Analysis

Triple Flag Outstanding Bonds

Triple Flag Predictive Daily Indicators

Triple Flag Corporate Filings

Triple Flag Forecast Models

Triple Flag's time-series forecasting models are one of many Triple Flag's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Triple Flag's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Triple Flag Bond Ratings

Triple Flag Precious financial ratings play a critical role in determining how much Triple Flag have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Triple Flag's borrowing costs.

Triple Flag Precious Debt to Cash Allocation

Triple Flag Precious currently holds 1.69 M in liabilities. Triple Flag Precious has a current ratio of 18.93, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Triple Flag's use of debt, we should always consider it together with its cash and equity.

Triple Flag Total Assets Over Time

Triple Flag Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Triple Flag uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Triple Flag Debt Ratio

0.1

It appears that most of the Triple Flag's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Triple Flag's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Triple Flag, which in turn will lower the firm's financial flexibility.

Triple Flag Corporate Bonds Issued

Triple Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Triple Flag prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Triple shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Triple Flag. By using and applying Triple Stock analysis, traders can create a robust methodology for identifying Triple entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Triple analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Triple analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Triple Flag Precious stock analysis indicators help investors evaluate how Triple Flag stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Triple Flag shares will generate the highest return on investment. By understating and applying Triple Flag stock analysis, traders can identify Triple Flag position entry and exit signals to maximize returns.

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 inflation. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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.