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TFPMTriple Flag Precious Metals CorBuy Wait6.8·$28.95-0.28%
Buy WaitModerate 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 RiskDeteriorating
  • Elite Business Quality MetricsStable
  • Exceptional Revenue GrowthStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

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Triple Flag Precious Metals Cor (TFPM) Stock Analysis

Range Bound setup · Catalyst-Driven edge

Buy WaitGrowthQualityModerate Confidence

Basic Materials · Other Precious Metals & Mining

Wait for pullback to $28.30. BUY gates pass at $28.95, but the engine prefers a shallower entry for a wider margin of safety. Engine's entry $28.30 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum.

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

$28.95+14.3% A.UpsideScore 6.8/10#3 of 14 Other Precious Metals & Mining
QualityF-score9 / 9FCF yield0.83%
IncomeYield0.79%Payout15.07%sustainable
Entry $28.30(Atr Pullback Sticky)Stop $26.41Target $33.15(analyst − 15%)A.R:R 1.8:1
Analyst target$39.00+34.7%4 analysts
$33.15our TP
$28.95price
$39.00mean
$40

Wait for pullback to $28.30. BUY gates pass at $28.95, but the engine prefers a shallower entry for a wider margin of safety. Engine's entry $28.30 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: RSI 49 mid-range, Bollinger mid-band. V9 Gate blocked: SECTOR_CONCENTRATION_CAP:sector=Basic Materials:count=3:cap=3. Wait for improvement. Score 6.8/10, moderate confidence.

Passes 7/9 gates (positive momentum, 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 sector concentration cap sector=basic materials count=3 cap=3. Suitability: moderate.

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

Recent developments

updated 2026-07-27
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 5, 20269d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
High-quality business
Strong growth profile
Risks
No bear case signals

Key Metrics

P/E (TTM)19.2
P/E (Fwd)21.1
Mkt Cap$6.0B
EV/EBITDA16.7
Profit Mgn68.7%
ROE15.9%
Rev Growth78.7%
Beta0.30
Dividend0.79%
Rating analysts16

Quality Signals

Piotroski F9/9MoatWideCompounder

Options Flow

P/C1.33bearish
IV62%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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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 ceiling hit

GatesSECTOR CONCENTRATION CAP sector=Basic Materials count=3 cap=3EARNINGS PROXIMITY 9d<=14d (soft)Momentum 5.9>=5.5A.R:R 1.8 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
49 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $26.67Resistance $31.84

Price Targets

$26
$28
$33
A.Upside+14.3%
A.R:R1.8:1

Position Sizing

ConvictionHigh conviction
Suggested %2.8%
Max %5.6%
RegimeSteady

Risk Alerts

! SECTOR_CONCENTRATION_CAP:sector=Basic Materials:count=3:cap=3
! SECTOR_CONCENTRATION_CAP:sector=Basic Materials:count=3:cap=3

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-05 (9d)

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?

Wait for pullback to $28.30. BUY gates pass at $28.95, but the engine prefers a shallower entry for a wider margin of safety. Engine's entry $28.30 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: RSI 49 mid-range, Bollinger mid-band. V9 Gate blocked: SECTOR_CONCENTRATION_CAP:sector=Basic Materials:count=3:cap=3. Wait for improvement. Target $33.15 (+14.5%), stop $26.41 (−9.6%), A.R:R 1.8:1. Score 6.8/10, moderate confidence.

What is the TFPM stock price target?

Take-profit target: $33.15 (+14.3% upside). Target $33.15 (+14.5%), stop $26.41 (−9.6%), A.R:R 1.8:1. Stop-loss: $26.41.

Is TFPM overvalued or undervalued?

Triple Flag Precious Metals Cor trades at a P/E of 19.2 (forward 21.1). TrendMatrix value score: 5.7/10. Verdict: Buy (Wait for Entry).

What do analysts say about TFPM?

16 analysts cover TFPM with a consensus score of 3.9/5. Average price target: $39.

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.

Related stocks: HL (Hecla Mining Company) · BVN (Buenaventura Mining Company Inc) · ASM (Avino Silver & Gold Mines Ltd.) · MUX (McEwen Inc.) · SBSW (D/B/A Sibanye-Stillwater Limite)
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