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TFPMTriple Flag Precious Metals CorHold6.5·$31.47+0.54%
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 RiskImproving
  • Elite Business Quality MetricsStable
  • Exceptional Revenue GrowthStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Triple Flag Precious Metals Cor (TFPM) Stock Analysis

Recovery setup

HoldVALUE-TRAP 1/5GrowthQualityModerate Confidence

Basic Materials · Other Precious Metals & Mining

Hold if already holding. Not a fresh buy at $31.47, but acceptable to hold if already in. Reasons: Thin upside margin: 5.3%; Below 200-day MA.

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

$31.47+5.3% A.UpsideScore 6.5/10#4 of 13 Other Precious Metals & Mining
QualityF-score8 / 9FCF yield-6.10%
IncomeYield0.76%Payout11.50%sustainable
Stop $29.27Target $33.15(analyst − 15%)A.R:R 0.4:1
Analyst target$39.00+23.9%4 analysts
$33.15our TP
$31.47price
$39.00mean
$40

Hold if already holding. Not a fresh buy at $31.47, but acceptable to hold if already in. Reasons: Thin upside margin: 5.3%; Below 200-day MA. Chart setup: Death cross but MACD improving, RSI 65. Maintain position. Not compelling to add more. Score 6.5/10, moderate confidence.

Passes 7/10 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 79d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: moderate.

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

Recent developments

updated 2026-08-16
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Nov 3, 202679d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
High-quality business
Strong growth profile
Risks
Thin upside margin: 5.3%
Below 200-day MA

Key Metrics

P/E (TTM)15.7
P/E (Fwd)20.5
Mkt Cap$6.5B
EV/EBITDA17.7
Profit Mgn84.3%
ROE20.1%
Rev Growth37.3%
Beta0.30
Dividend0.76%
Rating analysts16

Quality Signals

Piotroski F8/9MoatWideCompounder

Options Flow

P/C0.61bullish
IV46%normal

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

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 ceiling hit

GatesA.R:R 0.4 < 1.5@spotDeath cross (50MA < 200MA)Momentum 4.6<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.6>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 79d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Moderate
RSI
65 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $27.21Resistance $34.15

Price Targets

$29
$33
A.Upside+5.3%
A.R:R0.4:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! asymmetry at 0.4 (below the engine's 1.5 threshold)@spot
! Death cross — 50-day MA below 200-day MA

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-11-03 (79d)

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 $31.47, but acceptable to hold if already in. Reasons: Thin upside margin: 5.3%; Below 200-day MA. Chart setup: Death cross but MACD improving, RSI 65. Maintain position. Not compelling to add more. Target $33.15 (+5.3%), stop $29.27 (−7.5%), A.R:R 0.4:1. Score 6.5/10, moderate confidence.

What is the TFPM stock price target?

Take-profit target: $33.15 (+5.3% upside). Target $33.15 (+5.3%), stop $29.27 (−7.5%), A.R:R 0.4:1. Stop-loss: $29.27.

What are the risks of investing in TFPM?

Thin upside margin: 5.3%; Below 200-day MA.

Is TFPM overvalued or undervalued?

Triple Flag Precious Metals Cor trades at a P/E of 15.7 (forward 20.5). TrendMatrix value score: 5.8/10. Verdict: Hold.

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.

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