TASEKO MINES LTD (TGB) Stock Fundamental Analysis
USA - NYSEARCA:TGB - CA8765111064 - Common Stock
4.555 USD
+0.21 (+4.95%)
TGB gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 154 industry peers in the Metals & Mining industry. TGB may be in some trouble as it scores bad on both profitability and health. TGB is not valued too expensively and it also shows a decent 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.
Each year in the past 5 years TGB had a positive operating cash flow.
1.2 Ratios
The Return On Assets of TGB (-1.24%) 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 42.86% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.57%, TGB is in line with its industry, outperforming 52.60% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TGB is significantly below the industry average of 12.85%.
| 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
Looking at the Operating Margin, with a value of 6.99%, TGB is in the better half of the industry, outperforming 61.69% of the companies in the same industry.
TGB's Operating Margin has declined in the last couple of years.
TGB's Gross Margin of 12.32% is in line compared to the rest of the industry. TGB outperforms 44.81% of its industry peers.
In the last couple of years the Gross Margin of TGB has declined.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TGB is destroying value.
Compared to 1 year ago, TGB has more shares outstanding
The number of shares outstanding for TGB has been increased compared to 5 years ago.
Compared to 1 year ago, TGB has an improved debt to assets ratio.
2.2 Solvency
TGB has an Altman-Z score of 0.94. This is a bad value and indicates that TGB is not financially healthy and even has some risk of bankruptcy.
TGB has a worse Altman-Z score (0.94) than 77.92% 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 Debt to FCF ratio of 5.51. This is in the better half of the industry: TGB outperforms 70.13% 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 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.42 | ||
| Debt/FCF | 5.51 | ||
| Altman-Z | 0.94 |
ROIC/WACC0.16
WACC9.82%
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.
Looking at the Current ratio, with a value of 1.02, TGB is doing worse than 85.06% of the companies in the same industry.
TGB has a Quick Ratio of 1.02. This is a bad value and indicates that TGB is not financially healthy enough and could expect problems in meeting its short term obligations.
TGB has a Quick ratio of 0.61. This is amonst the worse of the industry: TGB underperforms 85.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
The earnings per share for TGB have decreased strongly by -104.17% in the last year.
Measured over the past 5 years, TGB shows a small growth in Earnings Per Share. The EPS has been growing by 3.78% on average per year.
TGB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.83%.
The Revenue has been growing by 13.06% on average over the past years. This is quite good.
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
Based on estimates for the next years, TGB will show a very strong growth in Earnings Per Share. The EPS will grow by 42.93% on average per year.
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
TGB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
TGB is valuated correctly with a Price/Forward Earnings ratio of 12.79.
Based on the Price/Forward Earnings ratio, TGB is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of TGB to the average of the S&P500 Index (34.59), we can say TGB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.79 |
4.2 Price Multiples
TGB's Enterprise Value to EBITDA is on the same level as the industry average.
TGB's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TGB is cheaper than 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.41 | ||
| EV/EBITDA | 19.67 |
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
No dividends for TGB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSEARCA:TGB (11/17/2025, 12:42:09 PM)
4.555
+0.21 (+4.95%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners36.28%
Inst Owner Change34.52%
Ins Owners2.4%
Ins Owner ChangeN/A
Market Cap1.44B
Revenue(TTM)608.09M
Net Income(TTM)-28.08M
Analysts81.82
Price Target4.52 (-0.77%)
Short Float %2%
Short Ratio1.36
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)9.34%
PT rev (3m)13.97%
EPS NQ rev (1m)-25%
EPS NQ rev (3m)-35.98%
EPS NY rev (1m)-3.1%
EPS NY rev (3m)-43.04%
Revenue NQ rev (1m)-1.08%
Revenue NQ rev (3m)-4.63%
Revenue NY rev (1m)1.24%
Revenue NY rev (3m)-6.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.79 | ||
| P/S | 3.5 | ||
| P/FCF | 13.41 | ||
| P/OCF | 9.19 | ||
| P/B | 3.61 | ||
| P/tB | 3.65 | ||
| EV/EBITDA | 19.67 |
EPS(TTM)-0.01
EYN/A
EPS(NY)0.36
Fwd EY7.82%
FCF(TTM)0.34
FCFY7.46%
OCF(TTM)0.5
OCFY10.88%
SpS1.3
BVpS1.26
TBVpS1.25
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 | 0.94 |
F-Score3
WACC9.82%
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.