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Triple Flag Precious Metals Corp (TFPM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date

Sep 30, 2021

Highlights

Market Cap

$4.28B

EPS (TTM)

-$0.11

Total Revenue (TTM)

$212.06M

Gross Profit (TTM)

$141.73M

EBITDA (TTM)

$221.67M

Year Range

$13.80 - $22.96

Target Price

$22.67

Short Ratio

3.09

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


0.00%50.00%100.00%150.00%NovemberDecember2025FebruaryMarchApril
139.71%
28.27%
TFPM (Triple Flag Precious Metals Corp)
Benchmark (^GSPC)

Returns By Period

Triple Flag Precious Metals Corp had a return of 38.56% year-to-date (YTD) and 29.92% in the last 12 months.


TFPM

YTD

38.56%

1M

8.06%

6M

14.76%

1Y

29.92%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

Monthly Returns

The table below presents the monthly returns of TFPM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.58%2.93%16.45%8.46%38.56%
2024-4.06%-1.64%15.53%11.49%2.81%-6.12%-0.13%5.98%-1.04%5.99%-2.12%-10.10%14.60%
2023-1.89%-0.00%11.14%8.49%-12.13%-2.96%0.07%0.01%-4.88%-1.91%9.16%-4.52%-1.81%
2022-2.29%4.03%18.81%-1.73%-11.60%3.16%-9.96%3.88%4.12%-9.09%10.74%8.52%15.14%
2021-3.26%30.64%5.65%33.52%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 83, TFPM is among the top 17% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TFPM is 8383
Overall Rank
The Sharpe Ratio Rank of TFPM is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of TFPM is 8080
Sortino Ratio Rank
The Omega Ratio Rank of TFPM is 7777
Omega Ratio Rank
The Calmar Ratio Rank of TFPM is 9292
Calmar Ratio Rank
The Martin Ratio Rank of TFPM is 8181
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for TFPM, currently valued at 1.06, compared to the broader market-2.00-1.000.001.002.003.00
TFPM: 1.06
^GSPC: 0.46
The chart of Sortino ratio for TFPM, currently valued at 1.59, compared to the broader market-6.00-4.00-2.000.002.004.00
TFPM: 1.59
^GSPC: 0.77
The chart of Omega ratio for TFPM, currently valued at 1.20, compared to the broader market0.501.001.502.00
TFPM: 1.20
^GSPC: 1.11
The chart of Calmar ratio for TFPM, currently valued at 1.68, compared to the broader market0.001.002.003.004.005.00
TFPM: 1.68
^GSPC: 0.47
The chart of Martin ratio for TFPM, currently valued at 3.28, compared to the broader market-5.000.005.0010.0015.0020.00
TFPM: 3.28
^GSPC: 1.94

The current Triple Flag Precious Metals Corp Sharpe ratio is 1.06. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Triple Flag Precious Metals Corp with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
1.06
0.46
TFPM (Triple Flag Precious Metals Corp)
Benchmark (^GSPC)

Dividends

Dividend History

Triple Flag Precious Metals Corp provided a 1.05% dividend yield over the last twelve months, with an annual payout of $0.22 per share. The company has been increasing its dividends for 3 consecutive years.


0.40%0.60%0.80%1.00%1.20%1.40%1.60%$0.00$0.05$0.10$0.15$0.202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend$0.22$0.22$0.21$0.20$0.05

Dividend yield

1.05%1.43%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.06$0.00$0.06
2024$0.00$0.00$0.05$0.00$0.05$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.22
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$0.21
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$0.20
2021$0.05$0.00$0.05

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
TFPM: 1.1%
Triple Flag Precious Metals Corp has a dividend yield of 1.05%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%
TFPM: 37.6%
Triple Flag Precious Metals Corp has a payout ratio of 37.59%, which is quite average when compared to the overall market. This suggests that Triple Flag Precious Metals Corp strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-6.69%
-10.07%
TFPM (Triple Flag Precious Metals Corp)
Benchmark (^GSPC)

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 178 trading sessions.

The current Triple Flag Precious Metals Corp drawdown is 6.69%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.24%Apr 20, 202259Jul 26, 2022178Apr 13, 2023237
-30.03%May 8, 2023132Nov 13, 2023128May 17, 2024260
-20.05%Oct 23, 202447Dec 30, 202449Mar 13, 202596
-18.9%May 22, 202453Aug 7, 202451Oct 18, 2024104
-16.54%Nov 17, 202118Dec 14, 20219Dec 28, 202127

Volatility

Volatility Chart

The current Triple Flag Precious Metals Corp volatility is 13.85%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
13.85%
14.23%
TFPM (Triple Flag Precious Metals Corp)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Triple Flag Precious Metals Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items