Large gap with delayed quotes
|
Official
09/29/2026
-
02:04:00
|
Bid
09/28/2026 -
22:00:00
|
Bid Volume |
Ask
09/28/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
30.83
-1.36
(
-4.22% )
|
30.80
|
1,800 |
30.83
|
7,600 |
Analysis date: 25.09.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 07.07.2026.
Quality
Weak
Weak
Two stars since 25.09.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 07.07.2026 at a price of 41.44.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 04.08.2026.
4wk Rel Perf
-4.60%
-4.60%
The four-week dividend-adjusted underperformance versus TSX Composite is 4.60%.
Risk
High
High
The stock has been on the high-sensitivity level since 07.04.2026.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.84%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.53%.
Mkt Cap in $bn
6.63
6.63
With a market capitalization between $2 & $8bn, TRIPLE FLAG PRECIOUS METALS is considered a mid-cap stock.
G/PE Ratio
0.81
0.81
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
22.13
22.13
The estimated PE is for the year 2028.
LT Growth
17.14%
17.14%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
0.74%
0.74%
The twelve month estimated dividend yield represents 16.42% of earnings forecasts.
Beta
249
249
For 1% of index variation, the stock varies on average by 2.49%.
Correlation
0.75
0.75
74.90% of stock movements are explained by index variations.
Value at Risk
16.96
16.96
The value at risk is estimated at CAD 16.96. The risk is therefore 37.29%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
20.08.2021
20.08.2021