TASEKO MINES LTD (TGB) Fundamental Analysis & Valuation
NYSEARCA:TGB • CA8765111064
7.025 USD
-0.32 (-4.42%)
Last: Mar 12, 2026, 03:19 PM
This TGB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 4 out of 10 to TGB. TGB was compared to 157 industry peers in the Metals & Mining industry. While TGB is still in line with the averages on profitability rating, there are concerns on its financial health. TGB is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. TGB Profitability Analysis
1.1 Basic Checks
- TGB had positive earnings in the past year.
- In the past year TGB had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: TGB reported negative net income in multiple years.
- In the past 5 years TGB always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of -1.22%, TGB perfoms like the industry average, outperforming 54.78% of the companies in the same industry.
- TGB's Return On Equity of -3.86% is in line compared to the rest of the industry. TGB outperforms 49.04% of its industry peers.
- TGB has a Return On Invested Capital of 3.45%. This is comparable to the rest of the industry: TGB outperforms 57.32% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for TGB is significantly below the industry average of 11.53%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.22% | ||
| ROE | -3.86% | ||
| ROIC | 3.45% |
ROA(3y)1.15%
ROA(5y)0.9%
ROE(3y)4.17%
ROE(5y)3.08%
ROIC(3y)4.86%
ROIC(5y)5.55%
1.3 Margins
- Looking at the Operating Margin, with a value of 14.53%, TGB is in the better half of the industry, outperforming 68.15% of the companies in the same industry.
- In the last couple of years the Operating Margin of TGB has grown nicely.
- TGB's Gross Margin of 22.58% is in line compared to the rest of the industry. TGB outperforms 59.87% of its industry peers.
- TGB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.53% | ||
| PM (TTM) | N/A | ||
| GM | 22.58% |
OM growth 3Y12.85%
OM growth 5Y64.84%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y17.72%
GM growth 5Y26.75%
2. TGB Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TGB is destroying value.
- TGB has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for TGB has been increased compared to 5 years ago.
- The debt/assets ratio for TGB has been reduced compared to a year ago.
2.2 Solvency
- TGB has an Altman-Z score of 1.69. This is a bad value and indicates that TGB is not financially healthy and even has some risk of bankruptcy.
- TGB has a Altman-Z score of 1.69. This is in the lower half of the industry: TGB underperforms 73.25% of its industry peers.
- The Debt to FCF ratio of TGB is 4.96, which is a neutral value as it means it would take TGB, 4.96 years of fcf income to pay off all of its debts.
- TGB has a better Debt to FCF ratio (4.96) than 69.43% of its industry peers.
- A Debt/Equity ratio of 0.91 indicates that TGB is somewhat dependend on debt financing.
- TGB's Debt to Equity ratio of 0.91 is on the low side compared to the rest of the industry. TGB is outperformed by 80.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 4.96 | ||
| Altman-Z | 1.69 |
ROIC/WACC0.32
WACC10.76%
2.3 Liquidity
- A Current Ratio of 1.50 indicates that TGB should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.50, TGB is doing worse than 71.97% of the companies in the same industry.
- TGB has a Quick Ratio of 1.50. This is a bad value and indicates that TGB is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.92, TGB is not doing good in the industry: 75.80% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 0.92 |
3. TGB Growth Analysis
3.1 Past
- The earnings per share for TGB have decreased strongly by -63.16% in the last year.
- TGB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27223500.00% yearly.
- The Revenue has grown by 10.66% in the past year. This is quite good.
- TGB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.41% yearly.
EPS 1Y (TTM)-63.16%
EPS 3Y27223500%
EPS 5YN/A
EPS Q2Q%266.67%
Revenue 1Y (TTM)10.66%
Revenue growth 3Y19.78%
Revenue growth 5Y14.41%
Sales Q2Q%45.27%
3.2 Future
- The Earnings Per Share is expected to grow by 85.63% on average over the next years. This is a very strong growth
- TGB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.80% yearly.
EPS Next Y791.69%
EPS Next 2Y291.08%
EPS Next 3Y149.2%
EPS Next 5Y85.63%
Revenue Next Year65.09%
Revenue Next 2Y43.17%
Revenue Next 3Y27.21%
Revenue Next 5Y18.8%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. TGB Valuation Analysis
4.1 Price/Earnings Ratio
- TGB is valuated quite expensively with a Price/Earnings ratio of 140.50.
- The rest of the industry has a similar Price/Earnings ratio as TGB.
- When comparing the Price/Earnings ratio of TGB to the average of the S&P500 Index (26.15), we can say TGB is valued expensively.
- With a Price/Forward Earnings ratio of 15.30, TGB is valued correctly.
- Based on the Price/Forward Earnings ratio, TGB is valued a bit cheaper than 67.52% of the companies in the same industry.
- TGB's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 140.5 | ||
| Fwd PE | 15.3 |
4.2 Price Multiples
- TGB's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, TGB is valued cheaply inside the industry as 84.08% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.12 | ||
| EV/EBITDA | 20.88 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- TGB's earnings are expected to grow with 149.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.18
PEG (5Y)N/A
EPS Next 2Y291.08%
EPS Next 3Y149.2%
5. TGB Dividend Analysis
5.1 Amount
- No dividends for TGB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TGB Fundamentals: All Metrics, Ratios and Statistics
NYSEARCA:TGB (3/12/2026, 3:19:00 PM)
7.025
-0.32 (-4.42%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18 2026-02-18/amc
Earnings (Next)04-29 2026-04-29
Inst Owners46.58%
Inst Owner Change39.94%
Ins Owners1.96%
Ins Owner ChangeN/A
Market Cap2.56B
Revenue(TTM)672.90M
Net Income(TTM)-30.08M
Analysts80
Price Target7.51 (6.9%)
Short Float %1.4%
Short Ratio0.63
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-31.09%
Min EPS beat(2)-50.49%
Max EPS beat(2)-11.69%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-5.05%
Min Revenue beat(2)-7.41%
Max Revenue beat(2)-2.7%
Revenue beat(4)0
Avg Revenue beat(4)-7.62%
Min Revenue beat(4)-18.02%
Max Revenue beat(4)-2.34%
Revenue beat(8)2
Avg Revenue beat(8)-2.14%
Revenue beat(12)4
Avg Revenue beat(12)-1.88%
Revenue beat(16)4
Avg Revenue beat(16)-3.41%
PT rev (1m)12.89%
PT rev (3m)54.66%
EPS NQ rev (1m)-11.62%
EPS NQ rev (3m)40.74%
EPS NY rev (1m)6.82%
EPS NY rev (3m)19.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)4.34%
Revenue NY rev (3m)4.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 140.5 | ||
| Fwd PE | 15.3 | ||
| P/S | 5.17 | ||
| P/FCF | 23.12 | ||
| P/OCF | 15.86 | ||
| P/B | 4.47 | ||
| P/tB | 4.5 | ||
| EV/EBITDA | 20.88 |
EPS(TTM)0.05
EY0.71%
EPS(NY)0.46
Fwd EY6.54%
FCF(TTM)0.3
FCFY4.33%
OCF(TTM)0.44
OCFY6.31%
SpS1.36
BVpS1.57
TBVpS1.56
PEG (NY)0.18
PEG (5Y)N/A
Graham Number1.33
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.22% | ||
| ROE | -3.86% | ||
| ROCE | 4.36% | ||
| ROIC | 3.45% | ||
| ROICexc | 3.77% | ||
| ROICexgc | 3.78% | ||
| OM | 14.53% | ||
| PM (TTM) | N/A | ||
| GM | 22.58% | ||
| FCFM | 22.38% |
ROA(3y)1.15%
ROA(5y)0.9%
ROE(3y)4.17%
ROE(5y)3.08%
ROIC(3y)4.86%
ROIC(5y)5.55%
ROICexc(3y)5.27%
ROICexc(5y)6.46%
ROICexgc(3y)5.29%
ROICexgc(5y)6.49%
ROCE(3y)6.15%
ROCE(5y)7.02%
ROICexgc growth 3Y7.76%
ROICexgc growth 5Y53.86%
ROICexc growth 3Y7.86%
ROICexc growth 5Y53.99%
OM growth 3Y12.85%
OM growth 5Y64.84%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y17.72%
GM growth 5Y26.75%
F-Score4
Asset Turnover0.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 4.96 | ||
| Debt/EBITDA | 3.54 | ||
| Cap/Depr | 66.82% | ||
| Cap/Sales | 10.25% | ||
| Interest Coverage | 1.33 | ||
| Cash Conversion | 109.23% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.5 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | 1.69 |
F-Score4
WACC10.76%
ROIC/WACC0.32
Cap/Depr(3y)82.34%
Cap/Depr(5y)127.94%
Cap/Sales(3y)10.26%
Cap/Sales(5y)17.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-63.16%
EPS 3Y27223500%
EPS 5YN/A
EPS Q2Q%266.67%
EPS Next Y791.69%
EPS Next 2Y291.08%
EPS Next 3Y149.2%
EPS Next 5Y85.63%
Revenue 1Y (TTM)10.66%
Revenue growth 3Y19.78%
Revenue growth 5Y14.41%
Sales Q2Q%45.27%
Revenue Next Year65.09%
Revenue Next 2Y43.17%
Revenue Next 3Y27.21%
Revenue Next 5Y18.8%
EBIT growth 1Y-1.12%
EBIT growth 3Y35.17%
EBIT growth 5Y88.59%
EBIT Next Year957.65%
EBIT Next 3Y140.25%
EBIT Next 5Y76.41%
FCF growth 1Y-16.39%
FCF growth 3YN/A
FCF growth 5Y29.91%
OCF growth 1Y-5.61%
OCF growth 3Y39.26%
OCF growth 5Y15.63%
TASEKO MINES LTD / TGB FAQ
What is the ChartMill fundamental rating of TASEKO MINES LTD (TGB) stock?
ChartMill assigns a fundamental rating of 4 / 10 to TGB.
What is the valuation status of TASEKO MINES LTD (TGB) stock?
ChartMill assigns a valuation rating of 6 / 10 to TASEKO MINES LTD (TGB). This can be considered as Fairly Valued.
How profitable is TASEKO MINES LTD (TGB) stock?
TASEKO MINES LTD (TGB) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for TGB stock?
The Price/Earnings (PE) ratio for TASEKO MINES LTD (TGB) is 140.5 and the Price/Book (PB) ratio is 4.47.
What is the earnings growth outlook for TASEKO MINES LTD?
The Earnings per Share (EPS) of TASEKO MINES LTD (TGB) is expected to grow by 791.69% in the next year.