TFPM (Triple Flag Precious Metals) Risk Assessment


TFPM Triple Flag Precious Metals Corp TFPM
95 GF Score
Price $28.51
GF Value $34.10
Valuation Modestly Undervalued
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What is Triple Flag Precious Metals Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Triple Flag Precious Metals is: Low Risk: Strong fundamentals, worth long-term holding.

Triple Flag Precious Metals  (NYSE:TFPM) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Triple Flag Precious Metals Risk Assessment Related Terms

TFPM vs HL: Risk Assessment Comparison

For the Other Precious Metals & Mining subindustry, Triple Flag Precious Metals's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Triple Flag Precious Metals Risk Assessment vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Triple Flag Precious Metals's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Triple Flag Precious Metals's Risk Assessment falls into.


TFPM
95GF Score
Triple Flag Precious Metals Corp TFPM
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Triple Flag Precious Metals (TFPM) Overvalued in 2026?

Based on GuruFocus' analysis, Triple Flag Precious Metals stock appears to be undervalued. The current stock price of $28.51 is trading 16.4% below its estimated GF Value™ of $34.10. GuruFocus considers Triple Flag Precious Metals to be Modestly Undervalued.

Key valuation signals for TFPM:

  • Risk Assessment:
  • GF Value™: $34.10 vs. price of $28.51 (16.4% below fair value)
  • GF Score™: 95/100

No single metric tells the full story. See the TFPM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Triple Flag Precious Metals Business Description

Other Exchanges 7781:GermanyTFPM:Canada
Address 161 Bay Street, Suite 4535, TD Canada Trust Tower, Toronto, ON, CAN, M5J 2S1
Triple Flag Precious Metals Corp is a streaming and royalty company focused on precious metals. Its revenues are largely generated from a diversified portfolio of properties in Australia, Canada, Colombia, Cote d'Ivoire, Mexico, Mongolia, Peru, South Africa, and the United States. Its diversified portfolio of streams and royalties comprises long-life mining assets, including the Northparkes copper-gold mine in Australia, the Cerro Lindo polymetallic mine in Peru, the Fosterville gold mine in Australia, the Buritica gold mine in Colombia, and the Impala Bafokeng Operations in South Africa among others. A majority of its revenue is derived through its interests in various gold streams. Geographically, the company derives maximum revenue from Australia, followed by Peru and other regions.
95GF Score

Get the complete analysis for TFPM

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$28.51
Price
$34.10
GF Value