Is Triple Flag Stock a Good Investment?
Triple Flag Investment Advice | TFPM |
- Examine Triple Flag's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Triple Flag's leadership team and their track record. Good management can help Triple Flag navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Metals & Mining space and any emerging trends that could impact Triple Flag's business and its evolving consumer preferences.
- Compare Triple Flag's performance and market position to its competitors. Analyze how Triple Flag is positioned in terms of product offerings, innovation, and market share.
- Check if Triple Flag pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Triple Flag's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Triple Flag Precious stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Triple Flag Precious is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Fair | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Triple Flag Stock
Researching Triple Flag's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 89.0% 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.
To determine if Triple Flag is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Triple Flag's research are outlined below:
| The company reported the previous year's 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. | |
| Triple Flag Precious has a strong financial position based on the latest SEC filings | |
| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Discipline and Rules-Based Execution in TFPM Response - news.stocktradersdaily.com |
Triple Flag Quarterly Cash And Short Term Investments |
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Triple Flag uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Triple Flag Precious. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Triple Flag's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Triple Flag's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Triple Flag's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-02-22 | 2021-12-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2021-11-10 | 2021-09-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2025-02-19 | 2024-12-31 | 0.16 | 0.18 | 0.02 | 12 | ||
2024-02-21 | 2023-12-31 | 0.07 | 0.09 | 0.02 | 28 | ||
2021-08-10 | 2021-06-30 | 0.1 | 0.12 | 0.02 | 20 | ||
2025-11-04 | 2025-09-30 | 0.21 | 0.24 | 0.03 | 14 | ||
2022-08-09 | 2022-06-30 | 0.1 | 0.07 | -0.03 | 30 | ||
2023-05-09 | 2023-03-31 | 0.112 | 0.07 | -0.042 | 37 |
Triple Flag Target Price Consensus
Triple target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Triple Flag's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 10 | Strong Buy |
Most Triple analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Triple stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Triple Flag Precious, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationTriple Flag Target Price Projection
Triple Flag's current and average target prices are 34.67 and 34.67, respectively. The current price of Triple Flag is the price at which Triple Flag Precious is currently trading. On the other hand, Triple Flag's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Triple Flag Market Quote on 14th of December 2025
Target Price
Analyst Consensus On Triple Flag Target Price
Triple Flag Analyst Ratings
Triple Flag's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Triple Flag stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Triple Flag's financials, market performance, and future outlook by experienced professionals. Triple Flag's historical ratings below, therefore, can serve as a valuable tool for investors.Know Triple Flag's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Triple Flag is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Triple Flag Precious backward and forwards among themselves. Triple Flag's institutional investor refers to the entity that pools money to purchase Triple Flag's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Mackenzie Investments | 2025-06-30 | 964.8 K | Ninety One Uk Limited | 2025-06-30 | 824.5 K | Sprott Inc. | 2025-06-30 | 775.2 K | Td Asset Management Inc | 2025-06-30 | 612.6 K | Nuveen, Llc | 2025-06-30 | 611.5 K | Dixon Mitchell Investment Counsel Inc | 2025-06-30 | 564 K | Jarislowsky Fraser Ltd | 2025-06-30 | 526.2 K | Bank Of Montreal | 2025-06-30 | 505.6 K | Bmo Capital Markets Corp. | 2025-06-30 | 505.6 K | Elliott Investment Management Lp | 2025-06-30 | 133.8 M | Fmr Inc | 2025-06-30 | 7 M |
Triple Flag's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.18 B.Market Cap |
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Triple Flag's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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 | (0.01) | (0.01) |
Determining Triple Flag's profitability involves analyzing its financial statements and using various financial metrics to determine if Triple Flag is a good buy. For example, gross profit margin measures Triple Flag's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Triple Flag's profitability and make more informed investment decisions.
Triple Flag's Earnings Breakdown by Geography
Evaluate Triple Flag's 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 December 2025, Return On Tangible Assets is likely to grow to -0.01. In addition to that, Return On Capital Employed is likely to grow to -0.0098. At this time, Triple Flag's Non Currrent Assets Other are very stable compared to the past year. As of the 14th of December 2025, Other Current Assets is likely to grow to about 15.7 M, while Total Assets are likely to drop about 1.2 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.62 | 9.05 | |
| Tangible Book Value Per Share | 8.62 | 9.05 | |
| Enterprise Value Over EBITDA | 14.60 | 15.33 | |
| Price Book Value Ratio | 1.74 | 1.83 | |
| Enterprise Value Multiple | 14.60 | 15.33 | |
| Price Fair Value | 1.74 | 1.83 | |
| Enterprise Value | 2.4 B | 1.3 B |
Effective leadership at Triple Flag drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Basic technical analysis of Triple Stock
As of the 14th of December 2025, Triple Flag has the Risk Adjusted Performance of 0.0909, semi deviation of 2.83, and Coefficient Of Variation of 837.47. 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 34.67 per share. Given that Triple Flag Precious has jensen alpha of 0.2531, 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's Outstanding Corporate Bonds
Triple Flag issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Triple Flag Precious uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Triple bonds can be classified according to their maturity, which is the date when Triple Flag Precious has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Triple Flag's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Triple Flag's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0909 | |||
| Market Risk Adjusted Performance | 0.407 | |||
| Mean Deviation | 1.97 | |||
| Semi Deviation | 2.83 | |||
| Downside Deviation | 3.11 | |||
| Coefficient Of Variation | 837.47 | |||
| Standard Deviation | 2.64 | |||
| Variance | 6.97 | |||
| Information Ratio | 0.0899 | |||
| Jensen Alpha | 0.2531 | |||
| Total Risk Alpha | 0.0497 | |||
| Sortino Ratio | 0.0764 | |||
| Treynor Ratio | 0.397 | |||
| Maximum Drawdown | 12.24 | |||
| Value At Risk | (4.37) | |||
| Potential Upside | 3.44 | |||
| Downside Variance | 9.67 | |||
| Semi Variance | 8.01 | |||
| Expected Short fall | (1.97) | |||
| Skewness | (0.95) | |||
| Kurtosis | 1.88 |
| Risk Adjusted Performance | 0.0909 | |||
| Market Risk Adjusted Performance | 0.407 | |||
| Mean Deviation | 1.97 | |||
| Semi Deviation | 2.83 | |||
| Downside Deviation | 3.11 | |||
| Coefficient Of Variation | 837.47 | |||
| Standard Deviation | 2.64 | |||
| Variance | 6.97 | |||
| Information Ratio | 0.0899 | |||
| Jensen Alpha | 0.2531 | |||
| Total Risk Alpha | 0.0497 | |||
| Sortino Ratio | 0.0764 | |||
| Treynor Ratio | 0.397 | |||
| Maximum Drawdown | 12.24 | |||
| Value At Risk | (4.37) | |||
| Potential Upside | 3.44 | |||
| Downside Variance | 9.67 | |||
| Semi Variance | 8.01 | |||
| Expected Short fall | (1.97) | |||
| Skewness | (0.95) | |||
| Kurtosis | 1.88 |
Consider Triple Flag's intraday indicators
Triple Flag intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Triple Flag stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Triple Flag Corporate Filings
6K | 13th of November 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 28th of March 2025 Other Reports | ViewVerify |
Triple Stock media impact
There is far too much social signal, news, headlines, and media speculation about Triple Flag that are available to investors today. This information is accessible both publicly - through Triple Flag's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Triple-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Triple Flag news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Triple Flag relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Triple Flag's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Triple Flag alpha.
Triple Flag Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Triple Flag can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Triple Flag Precious Historical Investor Sentiment
Investor biases related to Triple Flag's public news can be used to forecast risks associated with an investment in Triple. The trend in average sentiment can be used to explain how an investor holding Triple can time the market purely based on public headlines and social activities around Triple Flag Precious. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Triple Flag's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Triple Flag and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Triple Flag news discussions. The higher the estimate score, the more favorable the investor's outlook on Triple Flag.
Triple Flag Maximum Pain Price Across January 16th 2026 Option Contracts
Triple Flag's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Triple Flag close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Triple Flag's options.
Triple Flag Corporate Management
| MBA eng | CEO Founder | Profile | |
| Charles Beil | General Counsel | Profile | |
| David CFA | Vice Relations | Profile | |
| Fraser Cunningham | Managing Ltd | Profile | |
| Sheldon Vanderkooy | Chief Officer | Profile | |
| Eban Bari | Chief Officer | Profile |
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 employment. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.
Quarterly Earnings Growth 1.038 | Dividend Share 0.223 | Earnings Share 1.01 | Revenue Per Share | Quarterly Revenue Growth 0.269 |
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.
In summary, please note that there is a difference between Triple Flag's value and its price, as these two are different measures arrived at by various 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.