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Upturn AI SWOT - About
Triple Flag Precious Metals Corp (TFPM)
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Upturn Advisory Summary
07/03/2025: TFPM (3-star) is a STRONG-BUY. BUY since 22 days. Profits (1.17%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
10 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $24.5
1 Year Target Price $24.5
| 5 | Strong Buy |
| 4 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 24.42% | Avg. Invested days 44 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 07/03/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.87B USD | Price to earnings Ratio 805.67 | 1Y Target Price 24.5 |
Price to earnings Ratio 805.67 | 1Y Target Price 24.5 | ||
Volume (30-day avg) 10 | Beta -0.19 | 52 Weeks Range 13.77 - 25.45 | Updated Date 07/5/2025 |
52 Weeks Range 13.77 - 25.45 | Updated Date 07/5/2025 | ||
Dividends yield (FY) 0.93% | Basic EPS (TTM) 0.03 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 1.71% | Operating Margin (TTM) 54.01% |
Management Effectiveness
Return on Assets (TTM) 1.56% | Return on Equity (TTM) 0.28% |
Valuation
Trailing PE 805.67 | Forward PE 29.85 | Enterprise Value 4798320654 | Price to Sales(TTM) 16.57 |
Enterprise Value 4798320654 | Price to Sales(TTM) 16.57 | ||
Enterprise Value to Revenue 16.27 | Enterprise Value to EBITDA 47.66 | Shares Outstanding 200826000 | Shares Floating 62974930 |
Shares Outstanding 200826000 | Shares Floating 62974930 | ||
Percent Insiders 1.62 | Percent Institutions 88.42 |
Upturn AI SWOT
Triple Flag Precious Metals Corp
Company Overview
History and Background
Triple Flag Precious Metals Corp. was founded in 2016 by Elliot Strashin. The company focuses on acquiring precious metals and streaming interests, quickly establishing itself as a significant player in the metals and mining finance sector. It has grown through strategic acquisitions and partnerships.
Core Business Areas
- Precious Metals Streaming and Royalty Financing: Provides upfront capital to mining companies in exchange for the right to purchase a portion of their future precious metals production (streaming) or a percentage of revenue generated (royalties).
Leadership and Structure
Shaun Usmar is the CEO. The company has a board of directors overseeing strategic decisions. It is structured with departments for investments, finance, and legal affairs.
Top Products and Market Share
Key Offerings
- Gold Stream: Gold streams provide Triple Flag the right to purchase gold produced from mining operations at a pre-determined price. Competitors include Franco-Nevada, Wheaton Precious Metals, and Royal Gold. Market share data specific to individual streams is not publicly available, but overall streaming revenue contributes significantly.
- Platinum Group Metals Stream: Rights to a portion of produced platinum group metals. This can include platinum, palladium, and rhodium. Competitors include Franco-Nevada, Wheaton Precious Metals, and Royal Gold. Market share data specific to individual streams is not publicly available, but overall streaming revenue contributes significantly.
- Gold Royalty: A royalty stream related to gold projects
- Silver Stream: Rights to a portion of produced silver. Competitors include Franco-Nevada, Wheaton Precious Metals, and Royal Gold. Market share data specific to individual streams is not publicly available, but overall streaming revenue contributes significantly.
Market Dynamics
Industry Overview
The precious metals streaming and royalty industry is consolidating, driven by the need for diversification and access to capital for mining companies. The industry is influenced by precious metal prices, geopolitical risk, and mining production costs.
Positioning
Triple Flag is positioned as a mid-sized player in the streaming and royalty space. Its competitive advantage lies in its diversified portfolio of assets, its experienced management team, and its ability to execute strategic acquisitions.
Total Addressable Market (TAM)
The total addressable market for precious metals streaming and royalty is estimated to be in the tens of billions of dollars. Triple Flag is positioned to capture a portion of this market through strategic investments and acquisitions.
Upturn SWOT Analysis
Strengths
- Diversified portfolio of streaming and royalty assets
- Experienced management team
- Strong financial position
- Established relationships with mining companies
Weaknesses
- Smaller market capitalization compared to larger competitors
- Reliance on the operational performance of mining partners
- Sensitivity to precious metal price fluctuations
Opportunities
- Acquisition of additional streaming and royalty assets
- Expansion into new geographies
- Increased demand for precious metals
- Development of new financing structures
Threats
- Decline in precious metal prices
- Operational problems at mining projects
- Increased competition from larger streaming and royalty companies
- Changes in mining regulations
Competitors and Market Share
Key Competitors
- Franco-Nevada (FNV)
- Wheaton Precious Metals (WPM)
- Royal Gold (RGLD)
Competitive Landscape
Triple Flag benefits from a diversified portfolio but faces competition from larger, more established players. Its ability to secure attractive streaming and royalty agreements is crucial for its continued success. It can improve its position by leveraging its relationships to gain better deals.
Major Acquisitions
Waterton Global Resource Management (certain portfolio assets)
- Year: 2020
- Acquisition Price (USD millions): 250
- Strategic Rationale: Diversified the portfolio and added significant gold and silver streams.
Growth Trajectory and Initiatives
Historical Growth: Triple Flag has experienced growth in its streaming and royalty portfolio through acquisitions and increased production from existing assets.
Future Projections: Future growth projections based on analyst estimates not available without access to financial data. Analyst generally expect it to grow as it continues to acquire future streams
Recent Initiatives: Recent initiatives typically include strategic acquisitions, expanding relationships with mining companies, and optimizing the company's capital structure.
Summary
Triple Flag Precious Metals is a smaller, but growing player in the precious metals streaming and royalty space. Its diversified portfolio provides a relatively stable revenue stream, however, its reliance on the operational performance of its mining partners remains a key risk. The company's growth hinges on acquiring new streams and managing its financial obligations effectively. Increased competition and fluctuations in precious metal prices are potential threats it must navigate.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Analyst reports (where publicly available)
- Market data aggregators
Disclaimers:
The information provided is for general informational purposes only and should not be construed as investment advice. Market share data is estimated based on available information and may not be precise. Real-time data was not used to generate the response.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Triple Flag Precious Metals Corp
Exchange NYSE | Headquaters Toronto, ON, Canada | ||
IPO Launch date 2021-09-30 | CEO & Director Mr. Sheldon Vanderkooy | ||
Sector Basic Materials | Industry Other Precious Metals & Mining | Full time employees - | Website https://www.tripleflagpm.com |
Full time employees - | Website https://www.tripleflagpm.com | ||
Triple Flag Precious Metals Corp., a precious metals streaming and royalty company, engages in acquiring and managing precious metals, streams, royalties, and other mineral interests in Australia, Canada, Colombia, Cote d'Ivoire, Honduras, Mexico, Mongolia, Peru, South Africa, and the United States. It has a portfolio of streams and royalties providing exposure to copper, gold, silver, nickel, lead, and zinc. The company was founded in 2016 and is based in Toronto, Canada.
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