(TFPM) Triple Flag Precious Metals - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA89679M1041
TFPM: Streams, Royalties
Triple Flag Precious Metals Corp (TO:TFPM) is a prominent player in the precious metals streaming and royalty sector, specializing in acquiring and managing mineral interests. Their operations span multiple countries, including Australia, Canada, Colombia, Cote dIvoire, Honduras, Mexico, Mongolia, Peru, South Africa, and the United States. The companys portfolio is diversified across metals such as copper, gold, silver, nickel, lead, and zinc, providing broad exposure to the precious metals market. Established in 2016 and headquartered in Toronto, Canada, Triple Flag employs a business model that involves entering into streaming agreements, where they provide upfront capital to mining companies in exchange for a percentage of their production, offering a unique investment proposition by reducing exposure to operational risks while benefiting from price movements. This approach allows for diversification and consistent revenue streams, positioning them strategically in the industry. Web URL: https://www.tripleflagpm.com
Based on the provided data, Triple Flag Precious Metals Corp (TO:TFPM) is expected to maintain a stable or slightly upward trajectory over the next three months. The stock is currently trading at 29.51 CAD, with a 20-day moving average of 28.67, indicating a bullish trend. The 50-day and 200-day moving averages are 26.83 and 23.58, respectively, further supporting the positive momentum. The Average True Range (ATR) of 0.94 suggests moderate volatility, which could lead to price fluctuations but not extreme movements. Fundamentally, the company has a market capitalization of 6129.45M CAD, with a forward P/E ratio of 27.86, indicating investor confidence in future earnings despite the current high P/S ratio of 22.79 and a negative Return on Equity (RoE) of -1.33. Investors should monitor these metrics closely as they may impact future performance. Overall, the technical indicators suggest a cautiously optimistic outlook, with the stock expected to remain stable or see minor increases in the short term.
Additional Sources for TFPM Stock
TFPM Stock Overview
Market Cap in USD | 4,420m |
Sector | Basic Materials |
Industry | Other Precious Metals & Mining |
GiC Sub-Industry | Diversified Metals & Mining |
IPO / Inception |
TFPM Stock Ratings
Growth Rating | 66.2 |
Fundamental | 6.01 |
Dividend Rating | 52.3 |
Rel. Strength | 39 |
Analysts | - |
Fair Price Momentum | 29.24 CAD |
Fair Price DCF | 11.88 CAD |
TFPM Dividends
Dividend Yield 12m | 0.42% |
Yield on Cost 5y | 0.72% |
Annual Growth 5y | 13.62% |
Payout Consistency | 91.7% |
TFPM Growth Ratios
Growth Correlation 3m | 94.2% |
Growth Correlation 12m | 71.4% |
Growth Correlation 5y | 86.7% |
CAGR 5y | 18.16% |
CAGR/Max DD 5y | 0.52 |
Sharpe Ratio 12m | 0.46 |
Alpha | 19.86 |
Beta | 0.869 |
Volatility | 36.68% |
Current Volume | 79.1k |
Average Volume 20d | 178.2k |
As of April 26, 2025, the stock is trading at CAD 28.76 with a total of 79,114 shares traded.
Over the past week, the price has changed by -6.65%, over one month by +3.56%, over three months by +28.20% and over the past year by +31.57%.
Neither. Based on ValueRay Fundamental Analyses, Triple Flag Precious Metals is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 6.01 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TFPM as of April 2025 is 29.24. This means that TFPM is currently overvalued and has a potential downside of 1.67%.
Triple Flag Precious Metals has no consensus analysts rating.
According to ValueRays Forecast Model, TFPM Triple Flag Precious Metals will be worth about 33 in April 2026. The stock is currently trading at 28.76. This means that the stock has a potential upside of +14.81%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 34.8 | 21.1% |
Analysts Target Price | - | - |
ValueRay Target Price | 33 | 14.8% |