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TFPM

Triple Flag Precious Metals Corp
Chart
$28.27
Latest Week 2026-06-05
Basic MaterialsOther Precious Metals & MiningMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.56
OS Score
19.0%
Value
92.0%
Quality
73.0%
Momentum
6/9
F-Score
0.418
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 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
Rev +54%
🔄
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
19.0%ile
P/E
18.8×
P/S
12.9×
P/B
2.7×
E/P
0.0531
FCF Yield
0.095
EBITDA/EV
0.062
SH Yield
0.008
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
86.00000000
/100 — 1=cheapest
VC2 (Trending Value)
83.00000000
/100
VC3 (Buyback)
83.00000000
/100
FCF yield of 9.5% is strong — the business generates significant free cash relative to price. VC2 score of 83.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
92.0%ile
ROE
0.144
ROA
0.140
Net Margin
0.686
Op Margin
0.652
GPA
0.152
D/E
0.03
Current
6.31
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.543
Stability
1.682
lower=better
Accruals
-0.021
lower=better
5yr Consist
No
Conservative balance sheet with D/E of 0.03.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
73.0%ile
6M Return
-13.6%
12M Return
18.7%
12-1 Mom
39.9%
Risk-Adj
0.91
Vol 252d
44.0%
Vol 60d
101.9%
↑ Expanding
Max DD 12M
-31.6%
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 (102%) is expanding vs long-term (44%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.56
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 224 peers
Sector Value %ile
18.2%
Sector Quality %ile
88.4%
P/E z-score
-0.20
P/B z-score
-0.08
Sector Avg OS
54.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
CPAC Cementos Pacasmayo SAA ADR 99.0% 98.0% 83.0% 92.0%
IAG IAMGold Corporation 99.0% 91.0% 98.0% 94.0%
NEXA Nexa Resources SA 99.0% 96.0% 85.0% 96.0%
SSL Sasol Ltd 98.0% 99.0% 68.0% 97.0%
HMY Harmony Gold Mining Company Limited 98.0% 99.0% 98.0% 67.0%
RIO Rio Tinto ADR 98.0% 92.0% 85.0% 91.0%
GFI Gold Fields Ltd ADR 98.0% 90.0% 99.0% 88.0%
FSM Fortuna Silver Mines Inc 98.0% 94.0% 97.0% 76.0%
Factor Interactions
Growth at Reasonable Price
Revenue growing 54% with P/E of 19×. Growth isn't fully priced in.
Quality Momentum — Expensive
Strong quality (92th) and momentum (73th) but expensive (19th value). Premium priced — watch for mean reversion.
Quality at a Premium
High quality (92th) but expensive (19th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (102%) significantly exceeds 252-day (44%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
46.0% avg (7 factors)
Quality
A
76.2% avg (8 factors)
Momentum
C
52.3% avg (4 factors)
Risk
D
43.4% avg (1 factors)
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 Composite0.560—0—
Value %ile0.190—1—
Quality %ile0.920—1—
Momentum %ile0.730—1—
F-Score6.000—0—
Confidence1.000—1—
Volatility0.440—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
18.84
Earnings Yield (E/P)
0.0531
Price / Sales
12.93
Price / Book
2.72
Price / Cash Flow
16.33
FCF Yield
9.5%
EBITDA / EV
6.2%
Sales Yield (1/P·S)
0.0793
Shareholder Yield
Div + net buyback / mktcap
0.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
14.4%
Return on Assets
14.0%
Net Margin
68.6%
Operating Margin
65.2%
Gross Profit / Assets
Novy-Marx GPA
15.2%
Debt / Equity
0.03
Current Ratio
6.31
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.021
MomentumPrice trend strength over different horizons
6M Return
-13.6%
12M Return
18.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
39.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.91
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
54.3%
Earnings Stability (CV)
Lower = more stable
1.682
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
0.8%
Buyback Yield
0.0%
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
86
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
83
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
83
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