TFPM
Triple Flag Precious MetalsCNYSE / Materials
Last Price
Quote time unavailable
Current thesis
Composite grade C from latest DB weights. Momentum 76.0 / Value 43.3 / Sentiment 62.1
Posture
Mixed
Lead driver
Sentiment
What changed
3 setup hits (3d) with net bullish as of 2026-09-09.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
76
Value
43
Sentiment
62
Setup hits (3d)
3 · Net Bullish
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-08 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-09-08
Investment thesis
As of 2026-09-08
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-08. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $41.90
Why
Momentum76 · Δ7d -6.3
Value43 · Δ7d 0.0
Sentiment62 · Δ7d -
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Confirming evidence
- • 3 setup hits (3d) with net bullish as of 2026-09-09.
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Sentiment · See AI snapshot
Momentum
76
9% active weight
Current posture
7d trendSoftening
Δ7d
-6.3
Δ21d
+22.1
Value
43
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-6.6
Sentiment
62
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 76.0 / Value 43.3 / Sentiment 62.1
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$6.52B
Beta
0.05
Shares Out
206M
P/E (TTM)
33.1
P/S (TTM)
20.01
P/FCF (TTM)
294.81
Rev YoY
+37.3%
EPS YoY
+173.0%
Gross Margin
+70.5%
Op Margin
+64.3%
Net Debt
-$120.78M
Current Ratio
3.67
As of 2026-09-08 • Updated nightlySource: Internal modelMethods & Data