Triple Flag Precious Metals Corp (TFPM)
Company Info
| Sector | Basic Materials |
|---|---|
| Industry | Other Precious Metals & Mining |
Highlights
| Market Cap | $3.28B |
|---|---|
| EPS | $0.18 |
| PE Ratio | 90.67 |
| Revenue (TTM) | $204.02M |
| Gross Profit (TTM) | $137.09M |
| EBITDA (TTM) | $132.85M |
| Year Range | $11.70 - $16.99 |
| Target Price | $17.00 |
| Short Ratio | 3.21 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: TFPM vs. GLDM, TFPM vs. GFI, TFPM vs. FNV.TO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Triple Flag Precious Metals Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Triple Flag Precious Metals Corp had a return of 20.71% year-to-date (YTD) and -4.29% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 20.71% | 8.76% |
| 1 month | 2.04% | -0.28% |
| 6 months | 27.41% | 18.36% |
| 1 year | -4.29% | 25.94% |
| 5 years (annualized) | N/A | 12.51% |
| 10 years (annualized) | N/A | 10.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.06% | -1.64% | 15.53% | 11.49% | ||||||||
| 2023 | -1.91% | 9.16% | -4.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TFPM is 37, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
TFPM (Triple Flag Precious Metals Corp)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Triple Flag Precious Metals Corp (TFPM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Triple Flag Precious Metals Corp granted a 1.30% dividend yield in the last twelve months. The annual payout for that period amounted to $0.21 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.21 | $0.21 | $0.20 | $0.05 |
Dividend yield | 1.30% | 1.54% | 1.42% | 0.39% |
Monthly Dividends
The table displays the monthly dividend distributions for Triple Flag Precious Metals Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 |
| 2021 | $0.05 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Triple Flag Precious Metals Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Triple Flag Precious Metals Corp was 36.24%, occurring on Jul 26, 2022. Recovery took 180 trading sessions.
The current Triple Flag Precious Metals Corp drawdown is 5.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.24% | Apr 20, 2022 | 63 | Jul 26, 2022 | 180 | Apr 13, 2023 | 243 |
| -30.03% | May 8, 2023 | 132 | Nov 13, 2023 | — | — | — |
| -16.54% | Nov 17, 2021 | 18 | Dec 14, 2021 | 9 | Dec 28, 2021 | 27 |
| -11.07% | Jan 13, 2022 | 15 | Feb 3, 2022 | 10 | Feb 17, 2022 | 25 |
| -8.64% | Feb 18, 2022 | 8 | Mar 2, 2022 | 5 | Mar 9, 2022 | 13 |
Volatility
Volatility Chart
The current Triple Flag Precious Metals Corp volatility is 8.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |