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TFPM

Triple Flag Precious Metals Corp.
Chart
39.40 CAD
Latest Week 2026-06-05
Basic MaterialsOther Precious Metals & MiningMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.19
OS Score
7.0%
Value
90.0%
Quality
34.0%
Momentum
7/9
F-Score
0.251
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 40%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
7.0%ile
P/E
26.1×
P/S
18.0×
P/B
3.8×
E/P
0.0338
FCF Yield
0.022
EBITDA/EV
0.052
SH Yield
0.007
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
94.00000000
/100 — 1=cheapest
VC2 (Trending Value)
93.00000000
/100
VC3 (Buyback)
93.00000000
/100
VC2 score of 93.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
90.0%ile
ROE
0.145
ROA
0.140
Net Margin
0.687
Op Margin
0.596
GPA
0.144
Current
6.31
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.445
Stability
0.390
lower=better
Accruals
-0.022
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
34.0%ile
6M Return
-12.7%
12M Return
20.8%
12-1 Mom
39.7%
Risk-Adj
0.90
Vol 252d
44.1%
Vol 60d
103.0%
↑ Expanding
Max DD 12M
-30.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 40% is very strong — a clear uptrend. Near-term vol (103%) is expanding vs long-term (44%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.19
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 194 peers
Sector Value %ile
7.7%
Sector Quality %ile
83.6%
P/E z-score
-0.19
P/B z-score
-0.23
Sector Avg OS
48.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
APM Andean Precious Metals Corp. 99.0% 93.0% 94.0% 89.0%
IMG IAMGOLD Corporation 98.0% 84.0% 97.0% 90.0%
DC-A Dundee Corporation 98.0% 93.0% 85.0% 80.0%
SBI Serabi Gold plc 98.0% 91.0% 96.0% 87.0%
OGC OceanaGold Corporation 97.0% 80.0% 97.0% 85.0%
MSA Mineros S.A. 97.0% 81.0% 89.0% 91.0%
CEMX CEMATRIX Corporation 97.0% 84.0% 91.0% 82.0%
GAU Galiano Gold Inc. 96.0% 88.0% 93.0% 72.0%
Factor Interactions
Quality at a Premium
High quality (90th) but expensive (7th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (103%) significantly exceeds 252-day (44%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
29.5% avg (7 factors)
Quality
B
72.7% avg (7 factors)
Momentum
C
53.0% avg (4 factors)
Risk
D
43.1% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.190—1—
Value %ile0.070—1—
Quality %ile0.900—1—
Momentum %ile0.340—0—
F-Score7.000—1—
Confidence0.909—1—
Volatility0.441—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
26.14
Earnings Yield (E/P)
0.0338
Price / Sales
17.95
Price / Book
3.79
Price / Cash Flow
22.59
FCF Yield
2.2%
EBITDA / EV
5.2%
Sales Yield (1/P·S)
0.0567
Shareholder Yield
Div + net buyback / mktcap
0.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
14.5%
Return on Assets
14.0%
Net Margin
68.7%
Operating Margin
59.6%
Gross Profit / Assets
Novy-Marx GPA
14.4%
Current Ratio
6.31
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.022
MomentumPrice trend strength over different horizons
6M Return
-12.7%
12M Return
20.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
39.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.90
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
44.5%
Earnings Stability (CV)
Lower = more stable
0.390
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
0.0%
Buyback Yield
0.1%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
94
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
93
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
93
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity