Triple Flag Precious Stock Analysis

Triple Stock Analysis Notes

About 87.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Triple Flag Precious recorded a loss per share of 0.27. The entity last dividend was issued on the 29th of November 2024. 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 BSc eng at 416 304 9741 or learn more at https://www.tripleflagpm.com.

Triple Flag Precious Investment Alerts

Triple Flag Precious Upcoming and Recent Events

Triple Largest EPS Surprises

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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 3.23 B.

Triple Profitablity

The company has Profit Margin (PM) of (0.22) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42.

Management Efficiency

At this time, Triple Flag's Return On Tangible Assets are very stable compared to the past year. As of the 1st 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 1st 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.

Technical Drivers

As of the 1st of February, Triple Flag has the Variance of 2.42, coefficient of variation of (973.61), and Risk Adjusted Performance of (0.08). 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 variance and potential upside to decide if Triple Flag is priced more or less accurately, providing market reflects its prevalent price of 16.3 per share. Given that Triple Flag Precious has information ratio of (0.15), 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 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.

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 american community survey. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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.

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.

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. 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.