Triple Flag Precious Stock Net Income
| TFPM Stock | 48.53 0.73 1.48% |
As of the 17th of February 2026, Triple Flag has the Coefficient Of Variation of 1467.69, risk adjusted performance of 0.0614, and Semi Deviation of 2.94. 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.
Triple Flag's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Triple Flag's valuation are provided below:Triple Flag Precious does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Triple |
Triple Flag 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Triple Flag's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Triple Flag.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Triple Flag on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Triple Flag Precious or generate 0.0% return on investment in Triple Flag over 90 days. Triple Flag is related to or competes with China Gold, Osisko Gold, New Gold, G Mining, HudBay Minerals, B2Gold Corp, and Artemis Gold. More
Triple Flag Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Triple Flag's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Triple Flag Precious upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.02 | |||
| Information Ratio | 0.05 | |||
| Maximum Drawdown | 15.57 | |||
| Value At Risk | (5.10) | |||
| Potential Upside | 4.52 |
Triple Flag Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Triple Flag's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Triple Flag's standard deviation. In reality, there are many statistical measures that can use Triple Flag historical prices to predict the future Triple Flag's volatility.| Risk Adjusted Performance | 0.0614 | |||
| Jensen Alpha | 0.1261 | |||
| Total Risk Alpha | 0.0309 | |||
| Sortino Ratio | 0.0484 | |||
| Treynor Ratio | 0.1289 |
Triple Flag February 17, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0614 | |||
| Market Risk Adjusted Performance | 0.1389 | |||
| Mean Deviation | 2.13 | |||
| Semi Deviation | 2.94 | |||
| Downside Deviation | 3.02 | |||
| Coefficient Of Variation | 1467.69 | |||
| Standard Deviation | 2.92 | |||
| Variance | 8.56 | |||
| Information Ratio | 0.05 | |||
| Jensen Alpha | 0.1261 | |||
| Total Risk Alpha | 0.0309 | |||
| Sortino Ratio | 0.0484 | |||
| Treynor Ratio | 0.1289 | |||
| Maximum Drawdown | 15.57 | |||
| Value At Risk | (5.10) | |||
| Potential Upside | 4.52 | |||
| Downside Variance | 9.15 | |||
| Semi Variance | 8.65 | |||
| Expected Short fall | (2.44) | |||
| Skewness | (0.71) | |||
| Kurtosis | 1.32 |
Triple Flag Precious Backtested Returns
Triple Flag appears to be very steady, given 3 months investment horizon. Triple Flag Precious owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0681, which indicates the firm had a 0.0681 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Triple Flag Precious, which you can use to evaluate the volatility of the company. Please review Triple Flag's Coefficient Of Variation of 1467.69, risk adjusted performance of 0.0614, and Semi Deviation of 2.94 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Triple Flag holds a performance score of 5. The entity has a beta of 1.47, 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 total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Triple Flag's existing price patterns will revert.
Auto-correlation | 0.08 |
Virtually no predictability
Triple Flag Precious has virtually no predictability. Overlapping area represents the amount of predictability between Triple Flag time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Triple Flag Precious price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Triple Flag price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 6.09 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Triple Flag Precious reported net income of (23.08 Million). This is 91.82% higher than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all Canada stocks is 104.04% higher than that of the company.
Triple Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Triple Flag's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Triple Flag could also be used in its relative valuation, which is a method of valuing Triple Flag by comparing valuation metrics of similar companies.Triple Flag is currently under evaluation in net income category among its peers.
Triple Fundamentals
| 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 | ||||
| Shares Owned By Insiders | 1.55 % | ||||
| Shares Owned By Institutions | 89.78 % | ||||
| Number Of Shares Shorted | 1.17 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 | ||||
| Short Ratio | 6.94 X | ||||
| Earnings Per Share | 1.37 X | ||||
| Target Price | 62.2 | ||||
| Number Of Employees | 15 | ||||
| Beta | 0.048 | ||||
| Market Capitalization | 10.18 B | ||||
| Total Asset | 1.77 B | ||||
| Retained Earnings | (23.77 M) | ||||
| Working Capital | 48.52 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 1.77 B | ||||
| Last Dividend Paid | 0.22 |
About Triple Flag Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Triple Flag Precious's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Triple Flag using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Triple Flag Precious based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Triple Flag
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Triple Flag position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Triple Flag will appreciate offsetting losses from the drop in the long position's value.Moving together with Triple Stock
| 0.74 | AG | First Majestic Silver Earnings Call This Week | PairCorr |
| 0.68 | IE | Ivanhoe Energy | PairCorr |
| 0.62 | ORE | Orezone Gold Corp | PairCorr |
| 0.62 | FDY | Faraday Copper Corp | PairCorr |
Moving against Triple Stock
The ability to find closely correlated positions to Triple Flag could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Triple Flag when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Triple Flag - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Triple Flag Precious to buy it.
The correlation of Triple Flag is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Triple Flag moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Triple Flag Precious moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Triple Flag can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Global Correlations module to find global opportunities by holding instruments from different markets.