5.04 USD
+0.49 (+10.77%)
5.09 USD
+0.05 (+0.99%)
TGB gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 153 industry peers in the Metals & Mining industry. Both the profitability and financial health of TGB have multiple concerns. TGB has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
TGB had negative 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
TGB has a Return On Assets (-1.24%) which is comparable to the rest of the industry.
TGB has a Return On Equity of -5.01%. This is comparable to the rest of the industry: TGB outperforms 44.44% of its industry peers.
TGB has a Return On Invested Capital of 1.57%. This is comparable to the rest of the industry: TGB outperforms 52.29% of its industry peers.
TGB had an Average Return On Invested Capital over the past 3 years of 4.61%. This is significantly below the industry average of 13.09%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.24% | ||
| ROE | -5.01% | ||
| ROIC | 1.57% |
ROA(3y)0.88%
ROA(5y)0.63%
ROE(3y)3.03%
ROE(5y)2.37%
ROIC(3y)4.61%
ROIC(5y)4.94%
1.3 Margins
TGB has a Operating Margin of 6.99%. This is in the better half of the industry: TGB outperforms 62.09% of its industry peers.
In the last couple of years the Operating Margin of TGB has declined.
Looking at the Gross Margin, with a value of 12.32%, TGB is in line with its industry, outperforming 44.44% of the companies in the same industry.
TGB's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.99% | ||
| PM (TTM) | N/A | ||
| GM | 12.32% |
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
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TGB is destroying value.
The number of shares outstanding for TGB has been increased compared to 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
Based on the Altman-Z score of 1.06, we must say that TGB is in the distress zone and has some risk of bankruptcy.
TGB has a worse Altman-Z score (1.06) than 77.78% of its industry peers.
TGB has a debt to FCF ratio of 5.51. This is a neutral value as TGB would need 5.51 years to pay back of all of its debts.
TGB has a better Debt to FCF ratio (5.51) than 68.63% of its industry peers.
A Debt/Equity ratio of 1.42 is on the high side and indicates that TGB has dependencies on debt financing.
The Debt to Equity ratio of TGB (1.42) is worse than 90.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.42 | ||
| Debt/FCF | 5.51 | ||
| Altman-Z | 1.06 |
ROIC/WACC0.16
WACC9.57%
2.3 Liquidity
TGB has a Current Ratio of 1.02. This is a normal value and indicates that TGB is financially healthy and should not expect problems in meeting its short term obligations.
TGB has a worse Current ratio (1.02) than 84.31% of its industry peers.
A Quick Ratio of 0.61 indicates that TGB may have some problems paying its short term obligations.
With a Quick ratio value of 0.61, TGB is not doing good in the industry: 84.97% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
TGB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -104.17%.
TGB shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.78% yearly.
The Revenue has grown by 15.83% in the past year. This is quite good.
Measured over the past years, TGB shows a quite strong growth in Revenue. The Revenue has been growing by 13.06% on average per year.
EPS 1Y (TTM)-104.17%
EPS 3Y3.78%
EPS 5YN/A
EPS Q2Q%-33.33%
Revenue 1Y (TTM)15.83%
Revenue growth 3Y11.96%
Revenue growth 5Y13.06%
Sales Q2Q%11.75%
3.2 Future
The Earnings Per Share is expected to grow by 42.93% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 16.99% on average over the next years. This is quite good.
EPS Next Y-21.02%
EPS Next 2Y62.1%
EPS Next 3Y65.11%
EPS Next 5Y42.93%
Revenue Next Year8.72%
Revenue Next 2Y27.15%
Revenue Next 3Y25.72%
Revenue Next 5Y16.99%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for TGB. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 14.22, which indicates a correct valuation of TGB.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TGB indicates a somewhat cheap valuation: TGB is cheaper than 67.97% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.12. TGB is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.22 |
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 cheaper than 92.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.91 | ||
| EV/EBITDA | 22.07 |
4.3 Compensation for Growth
TGB's earnings are expected to grow with 65.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y62.1%
EPS Next 3Y65.11%
5. Dividend
5.1 Amount
TGB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
5.04
+0.49 (+10.77%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners36.28%
Inst Owner Change34.71%
Ins Owners2.4%
Ins Owner ChangeN/A
Market Cap1.60B
Revenue(TTM)608.09M
Net Income(TTM)-28.08M
Analysts81.82
Price Target4.52 (-10.32%)
Short Float %1.97%
Short Ratio1.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)-10.18%
Min Revenue beat(2)-18.02%
Max Revenue beat(2)-2.34%
Revenue beat(4)0
Avg Revenue beat(4)-6.58%
Min Revenue beat(4)-18.02%
Max Revenue beat(4)-2.14%
Revenue beat(8)3
Avg Revenue beat(8)-0.91%
Revenue beat(12)4
Avg Revenue beat(12)-1.64%
Revenue beat(16)4
Avg Revenue beat(16)-3.71%
PT rev (1m)14.24%
PT rev (3m)16.78%
EPS NQ rev (1m)-42.86%
EPS NQ rev (3m)-42.86%
EPS NY rev (1m)-3.1%
EPS NY rev (3m)-3.1%
Revenue NQ rev (1m)-1.08%
Revenue NQ rev (3m)-1.08%
Revenue NY rev (1m)1.24%
Revenue NY rev (3m)1.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.22 | ||
| P/S | 3.89 | ||
| P/FCF | 14.91 | ||
| P/OCF | 10.21 | ||
| P/B | 4.02 | ||
| P/tB | 4.06 | ||
| EV/EBITDA | 22.07 |
EPS(TTM)-0.01
EYN/A
EPS(NY)0.35
Fwd EY7.03%
FCF(TTM)0.34
FCFY6.71%
OCF(TTM)0.49
OCFY9.79%
SpS1.3
BVpS1.25
TBVpS1.24
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.24% | ||
| ROE | -5.01% | ||
| ROCE | 1.99% | ||
| ROIC | 1.57% | ||
| ROICexc | 1.68% | ||
| ROICexgc | 1.68% | ||
| OM | 6.99% | ||
| PM (TTM) | N/A | ||
| GM | 12.32% | ||
| FCFM | 26.06% |
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-Score3
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.42 | ||
| Debt/FCF | 5.51 | ||
| Debt/EBITDA | 5.93 | ||
| Cap/Depr | 74.22% | ||
| Cap/Sales | 11.99% | ||
| Interest Coverage | 0.54 | ||
| Cash Conversion | 164.4% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z | 1.06 |
F-Score3
WACC9.57%
ROIC/WACC0.16
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)-104.17%
EPS 3Y3.78%
EPS 5YN/A
EPS Q2Q%-33.33%
EPS Next Y-21.02%
EPS Next 2Y62.1%
EPS Next 3Y65.11%
EPS Next 5Y42.93%
Revenue 1Y (TTM)15.83%
Revenue growth 3Y11.96%
Revenue growth 5Y13.06%
Sales Q2Q%11.75%
Revenue Next Year8.72%
Revenue Next 2Y27.15%
Revenue Next 3Y25.72%
Revenue Next 5Y16.99%
EBIT growth 1Y-73.66%
EBIT growth 3Y-11.61%
EBIT growth 5YN/A
EBIT Next Year123.08%
EBIT Next 3Y76.58%
EBIT Next 5Y44.18%
FCF growth 1Y319.21%
FCF growth 3Y20.05%
FCF growth 5YN/A
OCF growth 1Y203.69%
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 for TGB stock?
ChartMill assigns a valuation rating of 4 / 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.
What is the expected EPS growth for TASEKO MINES LTD (TGB) stock?
The Earnings per Share (EPS) of TASEKO MINES LTD (TGB) is expected to decline by -21.02% in the next year.