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TFPMTriple Flag Precious Metals CorHold6.3·$29.66
HoldModerate Confidence
Investment thesis

Triple Flag Precious Metals combines elite business quality — a perfect Piotroski score of 9 out of 9, 69% gross margins, and 79% revenue growth — with a 4-quarter earnings beat streak, but the stock is currently 14% above its ideal entry target following a 5.8% gap-up, and sector concentration in basic materials limits position sizing.

Thesis pillars

  • Elevated Entry Price Gap Fill Risk↑Improving
  • Elite Business Quality Metrics→Stable
  • Exceptional Revenue Growth→Stable
  • +1 more pillar — see the Why tab for full reasoning

Pillars as of Jul 3, 2026

Full reasoning →

Open full analysis

Triple Flag Precious Metals Cor (TFPM) Stock Analysis

HoldVALUE-TRAP 1/5GrowthQualityModerate Confidence

Basic Materials · Other Precious Metals & Mining

Earnings in 6 days (2026-11-03). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Hold if already holding. Not a fresh buy at $29.66, but acceptable to hold if already in. Reasons: Sector modifier (Basic Materials): -0.1; Earnings in 6 days (event risk).

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, Mexico, Mongolia, Peru, South Africa, and the... Read more

$29.66+13.2% A.UpsideScore 6.3/10#5 of 12 Other Precious Metals & Mining
QualityF-score8 / 9FCF yield-6.47%
IncomeYield0.83%(5y avg 0.96%)Payout11.56%sustainable
Stop $27.88Analyst target $33.57(−15% haircut)A.R:R 2.2:1
Analyst consensus$39.50+33.2%4 analysts
$33.57Analyst target
$29.66price
$39.50mean
$41

Hold if already holding. Not a fresh buy at $29.66, but acceptable to hold if already in. Reasons: Sector modifier (Basic Materials): -0.1; Earnings in 6 days (event risk). Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 6.3/10, moderate confidence.

Passes 6/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA) and earnings proximity 6d<=7d. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-10-28
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Nov 3, 20266d to earnings· next earnings call

Thesis

Rewards
V7 quality resilience bonus: +0.2 (Q=7.3 in RISK_OFF)
Strong earnings beat streak (4/4)
High-quality business
Risks
Sector modifier (Basic Materials): -0.1
Earnings in 6 days (event risk)
Negative momentum

Key Metrics

P/E (TTM)14.9
P/E (Fwd)20.9
Mkt Cap$6.1B
EV/EBITDA16.7
Profit Mgn84.3%
ROE20.1%
Rev Growth37.3%
Beta0.31
Dividend0.83%
Rating analysts16

Quality Signals

Piotroski F8/9MoatWideCompounder✓

Options Flow

P/C5.00bearish
IV55%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Obv
1.0
Ma Position
1.0
Macd
2.4
Volume
2.7
Rsi
4.5
Volume distribution (falling OBV)Below 200-MA, MA slope -1.2%/30d — confirmed downtrend
GatesMomentum 2.3<4.5Death cross (50MA < 200MA)EARNINGS PROXIMITY 6d<=7dA.R:R 2.2 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
46 · Neutral
↓ 20D MA↓ 50D MA↓ 200D MADEATH CROSSSupport $28.39Resistance $31.55

Price Targets

$28
$34
A.Upside+13.2%
A.R:R2.2:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeRisk-Off

Risk Alerts

! momentum at 2.3 (below the engine's 4.5 threshold)
! Death cross — 50-day MA below 200-day MA
! EARNINGS_PROXIMITY:6d<=7d

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-11-03 (6d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is TFPM stock a buy right now?

Hold if already holding. Not a fresh buy at $29.66, but acceptable to hold if already in. Reasons: Sector modifier (Basic Materials): -0.1; Earnings in 6 days (event risk). Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Analyst target $33.57 (+13.2%), stop $27.88 (−6.4%), A.R:R 2.2:1. Score 6.3/10, moderate confidence.

What is the TFPM stock price target?

Analyst target: $33.57 (+13.2% upside). Analyst target $33.57 (+13.2%), stop $27.88 (−6.4%), A.R:R 2.2:1. Stop-loss: $27.88.

What are the risks of investing in TFPM?

Sector modifier (Basic Materials): -0.1; Earnings in 6 days (event risk); Negative momentum.

Is TFPM overvalued or undervalued?

Triple Flag Precious Metals Cor trades at a P/E of 14.9 (forward 20.9). TrendMatrix value score: 6.0/10. Verdict: Hold.

What do analysts say about TFPM?

16 analysts cover TFPM with a consensus score of 3.9/5. Average price target: $40.

What does Triple Flag Precious Metals Cor do?Triple Flag Precious Metals Corp., a precious metals streaming and royalty company, engages in acquiring and managing...

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, Mexico, Mongolia, Peru, South Africa, and the United States. The company has a portfolio of streams and royalties providing exposure to copper, gold, silver, nickel, lead, lithium, and zinc. The company was founded in 2016 and is based in Toronto, Canada.

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