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TFPM

Triple Flag Precious Metals Corp
Chart
28.10 USD
Latest Week 2026-07-10
Basic MaterialsOther Precious Metals & MiningMID
Snapshot 2026-07-12 · 0.9w · Fresh
0.42
OS Score
28.0%
Value
89.0%
Quality
35.0%
Momentum
6/9
F-Score
0.499
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 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 24%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.74
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
28.0%ile
P/E
18.7×
P/S
12.8×
P/B
2.7×
E/P
0.0551
FCF Yield
0.096
EBITDA/EV
0.071
SH Yield
0.006
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
82.00000000
/100 — 1=cheapest
VC2 (Trending Value)
81.00000000
/100
VC3 (Buyback)
82.00000000
/100
FCF yield of 9.6% is strong — the business generates significant free cash relative to price. VC2 score of 81.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
89.0%ile
ROE
0.144
ROA
0.140
Net Margin
0.686
Op Margin
0.688
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
35.0%ile
6M Return
-19.7%
12M Return
19.9%
12-1 Mom
24.4%
Risk-Adj
0.54
Vol 252d
44.9%
Vol 60d
106.5%
↑ Expanding
Max DD 12M
-31.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 24% is very strong — a clear uptrend. Near-term vol (107%) is expanding vs long-term (45%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.42
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 223 peers
Sector Value %ile
22.8%
Sector Quality %ile
85.7%
P/E z-score
-0.22
P/B z-score
-0.13
Sector Avg OS
53.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
B Barrick Mining Corporation 99.0% 90.0% 98.0% 85.0%
CGAU Centerra Gold Inc 99.0% 95.0% 82.0% 92.0%
IAG IAMGold Corporation 99.0% 93.0% 97.0% 91.0%
NEXA Nexa Resources SA 99.0% 95.0% 86.0% 96.0%
FSM Fortuna Silver Mines Inc 98.0% 95.0% 97.0% 67.0%
SSL Sasol Ltd 98.0% 99.0% 75.0% 89.0%
ERO Ero Copper Corp 98.0% 89.0% 96.0% 84.0%
ARIS Aris Mining Corporation 98.0% 88.0% 93.0% 91.0%
Factor Interactions
Growth at Reasonable Price
Revenue growing 54% with P/E of 19×. Growth isn't fully priced in.
Quality at a Premium
High quality (89th) but expensive (28th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (107%) significantly exceeds 252-day (45%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
46.8% avg (7 factors)
Quality
A
76.2% avg (8 factors)
Momentum
D
43.2% avg (4 factors)
Risk
D
41.8% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.420—0—
Value %ile0.280—6—
Quality %ile0.890—6—
Momentum %ile0.350—0—
F-Score6.000—0—
Confidence0.980—6—
Volatility0.449—6—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
18.67
Earnings Yield (E/P)
0.0551
Price / Sales
12.81
Price / Book
2.69
Price / Cash Flow
16.18
FCF Yield
9.6%
EBITDA / EV
7.1%
Sales Yield (1/P·S)
0.0800
Shareholder Yield
Div + net buyback / mktcap
0.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
14.4%
Return on Assets
14.0%
Net Margin
68.6%
Operating Margin
68.8%
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
-19.7%
12M Return
19.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
24.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.54
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
0.4%
Buyback Yield
0.2%
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
82
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
81
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
82
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