TASEKO MINES LTD (TGB) Stock Fundamental Analysis

NYSEARCA:TGB • CA8765111064

8.28 USD
-0.12 (-1.43%)
At close: Feb 25, 2026
8.24 USD
-0.04 (-0.48%)
Pre-Market: 2/26/2026, 6:36:12 AM
Fundamental Rating

3

TGB gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 156 industry peers in the Metals & Mining industry. TGB has a bad profitability rating. Also its financial health evaluation is rather negative. TGB is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • TGB had positive earnings in the past year.
  • TGB had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: TGB reported negative net income in multiple years.
  • Of the past 5 years TGB 4 years had a positive operating cash flow.
TGB Yearly Net Income VS EBIT VS OCF VS FCFTGB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

1.2 Ratios

  • The Return On Assets of TGB (-2.39%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of -10.18%, TGB is doing worse than 61.54% of the companies in the same industry.
  • TGB has a Return On Invested Capital of 1.70%. This is comparable to the rest of the industry: TGB outperforms 52.56% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TGB is significantly below the industry average of 11.01%.
Industry RankSector Rank
ROA -2.39%
ROE -10.18%
ROIC 1.7%
ROA(3y)0.88%
ROA(5y)0.63%
ROE(3y)3.03%
ROE(5y)2.37%
ROIC(3y)4.61%
ROIC(5y)4.94%
TGB Yearly ROA, ROE, ROICTGB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

  • TGB's Operating Margin of 7.58% is fine compared to the rest of the industry. TGB outperforms 60.90% of its industry peers.
  • In the last couple of years the Operating Margin of TGB has declined.
  • The Gross Margin of TGB (14.04%) is comparable to the rest of the industry.
  • TGB's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 7.58%
PM (TTM) N/A
GM 14.04%
OM growth 3Y-21.05%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-18.43%
GM growth 5YN/A
TGB Yearly Profit, Operating, Gross MarginsTGB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

1

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TGB is destroying value.
  • There is no outstanding debt for TGB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
TGB Yearly Shares OutstandingTGB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
TGB Yearly Total Debt VS Total AssetsTGB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • Based on the Altman-Z score of 1.63, we must say that TGB is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of TGB (1.63) is worse than 75.64% of its industry peers.
  • The Debt to FCF ratio of TGB is 7.31, which is on the high side as it means it would take TGB, 7.31 years of fcf income to pay off all of its debts.
  • TGB has a Debt to FCF ratio of 7.31. This is in the better half of the industry: TGB outperforms 66.03% of its industry peers.
  • TGB has a Debt/Equity ratio of 1.52. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.52, TGB is not doing good in the industry: 88.46% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.52
Debt/FCF 7.31
Altman-Z 1.63
ROIC/WACC0.15
WACC11.08%
TGB Yearly LT Debt VS Equity VS FCFTGB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 0.97 indicates that TGB may have some problems paying its short term obligations.
  • The Current ratio of TGB (0.97) is worse than 84.62% of its industry peers.
  • A Quick Ratio of 0.47 indicates that TGB may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.47, TGB is doing worse than 91.03% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.47
TGB Yearly Current Assets VS Current LiabilitesTGB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

4

3. Growth

3.1 Past

  • The earnings per share for TGB have decreased strongly by -63.16% in the last year.
  • Measured over the past years, TGB shows a very strong growth in Earnings Per Share. The EPS has been growing by 27223500.00% on average per year.
EPS 1Y (TTM)-63.16%
EPS 3Y27223500%
EPS 5YN/A
EPS Q2Q%266.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%45.27%

3.2 Future

  • The Earnings Per Share is expected to grow by 87.63% 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 19.37% yearly.
EPS Next Y734.79%
EPS Next 2Y243.97%
EPS Next 3Y155.77%
EPS Next 5Y87.63%
Revenue Next Year60.85%
Revenue Next 2Y41.06%
Revenue Next 3Y29.66%
Revenue Next 5Y19.37%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
TGB Yearly Revenue VS EstimatesTGB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B
TGB Yearly EPS VS EstimatesTGB Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 1 1.5

5

4. Valuation

4.1 Price/Earnings Ratio

  • TGB is valuated quite expensively with a Price/Earnings ratio of 165.60.
  • TGB's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.05. TGB is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 19.40 indicates a rather expensive valuation of TGB.
  • TGB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TGB is cheaper than 64.10% of the companies in the same industry.
  • TGB is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.03, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 165.6
Fwd PE 19.4
TGB Price Earnings VS Forward Price EarningsTGB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TGB is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, TGB is valued a bit cheaper than 79.49% of the companies in the same industry.
Industry RankSector Rank
P/FCF 34.25
EV/EBITDA 33.26
TGB Per share dataTGB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

  • TGB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as TGB's earnings are expected to grow with 155.77% in the coming years.
PEG (NY)0.23
PEG (5Y)N/A
EPS Next 2Y243.97%
EPS Next 3Y155.77%

0

5. Dividend

5.1 Amount

  • TGB does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

TASEKO MINES LTD

NYSEARCA:TGB (2/25/2026, 8:04:00 PM)

Premarket: 8.24 -0.04 (-0.48%)

8.28

-0.12 (-1.43%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)04-29
Inst Owners36.95%
Inst Owner Change39.59%
Ins Owners2.12%
Ins Owner ChangeN/A
Market Cap2.98B
Revenue(TTM)N/A
Net Income(TTM)-55.74M
Analysts80
Price Target7.51 (-9.3%)
Short Float %1.51%
Short Ratio0.68
Dividend
Industry RankSector 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)-30.25%
Min EPS beat(2)-50.49%
Max EPS beat(2)-10.01%
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)-12.72%
Min Revenue beat(2)-18.02%
Max Revenue beat(2)-7.41%
Revenue beat(4)0
Avg Revenue beat(4)-7.9%
Min Revenue beat(4)-18.02%
Max Revenue beat(4)-2.34%
Revenue beat(8)2
Avg Revenue beat(8)-2.19%
Revenue beat(12)4
Avg Revenue beat(12)-2.01%
Revenue beat(16)4
Avg Revenue beat(16)-4.04%
PT rev (1m)27.76%
PT rev (3m)47.36%
EPS NQ rev (1m)-16.39%
EPS NQ rev (3m)-0.54%
EPS NY rev (1m)0%
EPS NY rev (3m)-26.54%
Revenue NQ rev (1m)-1.21%
Revenue NQ rev (3m)4.06%
Revenue NY rev (1m)2%
Revenue NY rev (3m)1.37%
Valuation
Industry RankSector Rank
PE 165.6
Fwd PE 19.4
P/S 6.84
P/FCF 34.25
P/OCF 21.32
P/B 7.46
P/tB 7.54
EV/EBITDA 33.26
EPS(TTM)0.05
EY0.6%
EPS(NY)0.43
Fwd EY5.15%
FCF(TTM)0.24
FCFY2.92%
OCF(TTM)0.39
OCFY4.69%
SpS1.21
BVpS1.11
TBVpS1.1
PEG (NY)0.23
PEG (5Y)N/A
Graham Number1.12
Profitability
Industry RankSector Rank
ROA -2.39%
ROE -10.18%
ROCE 2.16%
ROIC 1.7%
ROICexc 1.78%
ROICexgc 1.79%
OM 7.58%
PM (TTM) N/A
GM 14.04%
FCFM 19.98%
ROA(3y)0.88%
ROA(5y)0.63%
ROE(3y)3.03%
ROE(5y)2.37%
ROIC(3y)4.61%
ROIC(5y)4.94%
ROICexc(3y)5.02%
ROICexc(5y)5.79%
ROICexgc(3y)5.04%
ROICexgc(5y)5.82%
ROCE(3y)5.83%
ROCE(5y)6.25%
ROICexgc growth 3Y-31.69%
ROICexgc growth 5YN/A
ROICexc growth 3Y-31.63%
ROICexc growth 5YN/A
OM growth 3Y-21.05%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-18.43%
GM growth 5YN/A
F-Score2
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 1.52
Debt/FCF 7.31
Debt/EBITDA 5.7
Cap/Depr 71.65%
Cap/Sales 12.12%
Interest Coverage 0.6
Cash Conversion 131.07%
Profit Quality N/A
Current Ratio 0.97
Quick Ratio 0.47
Altman-Z 1.63
F-Score2
WACC11.08%
ROIC/WACC0.15
Cap/Depr(3y)155.58%
Cap/Depr(5y)128.33%
Cap/Sales(3y)19.52%
Cap/Sales(5y)18.79%
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 Y734.79%
EPS Next 2Y243.97%
EPS Next 3Y155.77%
EPS Next 5Y87.63%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%45.27%
Revenue Next Year60.85%
Revenue Next 2Y41.06%
Revenue Next 3Y29.66%
Revenue Next 5Y19.37%
EBIT growth 1Y-64.13%
EBIT growth 3Y-11.61%
EBIT growth 5YN/A
EBIT Next Year121.31%
EBIT Next 3Y93.23%
EBIT Next 5Y57.81%
FCF growth 1Y398.93%
FCF growth 3Y20.05%
FCF growth 5YN/A
OCF growth 1Y119.24%
OCF growth 3Y9.99%
OCF growth 5Y40.43%

TASEKO MINES LTD / TGB FAQ

What is the ChartMill fundamental rating of TASEKO MINES LTD (TGB) stock?

ChartMill assigns a fundamental rating of 3 / 10 to TGB.


What is the valuation status of TASEKO MINES LTD (TGB) stock?

ChartMill assigns a valuation rating of 5 / 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 3 / 10.


Can you provide the PE and PB ratios for TGB stock?

The Price/Earnings (PE) ratio for TASEKO MINES LTD (TGB) is 165.6 and the Price/Book (PB) ratio is 7.46.


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 734.79% in the next year.