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Quantitative analysis updated February 24, 2026. Data-driven, not AI-generated.
Based on our 6-factor quantitative model, Triple Flag Precious Metals Corp. receives a Hold rating with a composite score of 58/100, ranking #915 out of 7,333 stocks in our coverage universe.
The stock scores particularly well on Momentum (93th percentile). However, its weakest factor is Value at just the 30th percentile, which investors should monitor.
Valuation multiples should be considered alongside the company's growth trajectory and competitive positioning within the Finance, Insurance, And Real Estate sector.
Our composite score is built from six academically-proven factors, each measured as a percentile rank across our entire coverage universe of 7,333 stocks. Higher percentile scores indicate stronger relative performance on that dimension.
Triple Flag Precious Metals Corp. exhibits average profitability relative to the broader market. While margins are adequate, there is room for improvement in operational efficiency and capital allocation.
ROE: -1.3% · Gross Margin: 57.9% · Op. Margin: -7.7% · Net Margin: -8.6%
Triple Flag Precious Metals Corp. carries elevated valuation multiples relative to peers and the broader market. Premium pricing leaves less room for error and may reflect high growth expectations already embedded in the share price.
Valuation data pending
Triple Flag Precious Metals Corp. exhibits strong positive price momentum across multiple timeframes. The stock has been consistently outperforming the market, and momentum research (Jegadeesh & Titman, 1993) suggests this trend has a tendency to persist.
Momentum percentile rank indicates price trend strength across 3, 6, and 12 month horizons.
Triple Flag Precious Metals Corp. invests at a pace roughly in line with the market average. Capital deployment is neither overly aggressive nor conservative, maintaining a neutral posture on the investment factor.
Revenue Growth: 93.9% · D/E: 0.0%
Triple Flag Precious Metals Corp. exhibits volatility roughly in line with the broader market. Price swings are typical for its sector, providing a neutral risk profile on the stability dimension.
Beta: 0.31
Triple Flag Precious Metals Corp. carries below-average short interest. The limited bearish positioning suggests institutions do not see material near-term downside risk in the stock.
Short interest as a percentage of float, relative to the market universe.
Triple Flag Precious Metals Corp. Insufficient valuation data is available to make a definitive comparison to the sector average at this time.
| Metric | TFPM | Finance, Insurance, And Real Estate Median | vs. Sector |
|---|---|---|---|
| P/E Ratio | N/A | 11.9x | N/A |
| P/B Ratio | N/A | 1.2x | N/A |
| P/S Ratio | N/A | 2.9x | N/A |
| EV/EBITDA | N/A | 7.8x | N/A |
This stock exhibits below-average risk characteristics including low volatility, manageable debt, and stable return patterns. It may serve as a defensive holding in a diversified portfolio.
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Comprehensive fundamental data for Triple Flag Precious Metals Corp. compared against Finance, Insurance, And Real Estate sector medians. All data sourced from SEC filings and updated daily.
| Metric | TFPM | Finance, Insurance, And Real Estate Median |
|---|---|---|
| Market Cap | $3.02B | -- |
| P/E Ratio | N/A | 11.9x |
| P/B Ratio | N/A | 1.2x |
| P/S Ratio | N/A | 2.9x |
| EV/EBITDA | N/A | 7.8x |
| Return on Equity | -1.3% | 8.9% |
| Return on Assets | -1.3% | 1.2% |
| Gross Margin | 57.9% | 76.5% |
| Operating Margin | -7.7% | 17.0% |
| Net Margin | -8.6% | 21.5% |
| Revenue Growth | 93.9% | 10.8% |
| Debt / Equity | 0.0% | 0.5% |
| Dividend Yield | 1.4% | 1.9% |
| Beta | 0.31 | -- |
Triple Flag Precious Metals Corp. currently receives a Hold rating, reflecting a balanced risk-reward profile. While the stock does not exhibit the strong multi-factor characteristics of our top-rated names, it also lacks the red flags that would warrant a more cautious stance. Existing shareholders may wish to maintain their positions while monitoring for improvements in the weaker factor scores. New investors may find better risk-adjusted opportunities elsewhere in the Finance, Insurance, And Real Estate sector.
Disclaimer: This analysis is based on quantitative factor models and does not constitute personalized investment advice. Past performance is not indicative of future results. Always consult a qualified financial advisor before making investment decisions.