Triple Flag Precious Metals (TFPM)

• Market cap: $3.1B
• 1 day: 1.18%
• 5 days: -3.87%
• 1 month: -6.55%
• 3 months: -7.95%
• 6 months: 1.45%
• Year to date: 18.83%
• 1 year: 14.24%
• 5 years: 35.09%
• 10 years: 35.09%

About: Triple Flag Precious Metals Corp is a precious-metals-focused streaming and royalty company. Its revenues are largely generated from a diversified portfolio of properties in Australia, Canada, Colombia, Cote d'Ivoire, Honduras, Mexico, Mongolia, Peru, South Africa, and the United States.

Employees: 19

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

16% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 38

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

3% more capital invested

Capital invested by funds: $2.63B [Q2] → $2.69B (+$66.1M) [Q3]

1% more funds holding

Funds holding: 116 [Q2] → 117 (+1) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

1.4% less ownership

Funds ownership: 83.71% [Q2] → 82.31% (-1.4%) [Q3]

42% less call options, than puts

Call options by funds: $417K | Put options by funds: $722K

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $22 43% upside
• Avg. target: $22 43% upside
• High target: $22 43% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Jefferies Chris LaFemina 43% 1-year accuracy 6 / 14 met price target

43% upside $22

Buy Maintained

4 Oct 2024