TASEKO MINES LTD (TGB) Fundamental Analysis & Valuation

NYSEARCA:TGB • CA8765111064

Current stock price

7.405 USD
+0.31 (+4.3%)
Last:

This TGB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. TGB Profitability Analysis

1.1 Basic Checks

  • In the past year TGB was profitable.
  • In the past year TGB had a positive cash flow from operations.
  • In multiple years TGB reported negative net income over the last 5 years.
  • In the past 5 years TGB always reported a positive cash flow from operatings.
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 2025 0 100M 200M

1.2 Ratios

  • The Return On Assets of TGB (-1.22%) is comparable to the rest of the industry.
  • The Return On Equity of TGB (-3.86%) is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 3.45%, TGB is in line with its industry, outperforming 56.44% of the companies in the same industry.
  • TGB had an Average Return On Invested Capital over the past 3 years of 4.86%. This is significantly below the industry average of 58.80%.
Industry RankSector 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%
TGB Yearly ROA, ROE, ROICTGB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

1.3 Margins

  • TGB has a better Operating Margin (14.53%) than 67.48% of its industry peers.
  • In the last couple of years the Operating Margin of TGB has grown nicely.
  • Looking at the Gross Margin, with a value of 22.58%, TGB is in line with its industry, outperforming 57.06% of the companies in the same industry.
  • In the last couple of years the Gross Margin of TGB has grown nicely.
Industry RankSector 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%
TGB Yearly Profit, Operating, Gross MarginsTGB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

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2

2. TGB Health Analysis

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
  • Compared to 5 years ago, TGB has more shares outstanding
  • Compared to 1 year ago, TGB has an improved debt to assets ratio.
TGB Yearly Shares OutstandingTGB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 500M 1B 1.5B 2B

2.2 Solvency

  • Based on the Altman-Z score of 1.65, we must say that TGB is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.65, TGB is doing worse than 74.85% of the companies in the same industry.
  • TGB has a debt to FCF ratio of 4.96. This is a neutral value as TGB would need 4.96 years to pay back of all of its debts.
  • TGB has a better Debt to FCF ratio (4.96) than 69.94% of its industry peers.
  • TGB has a Debt/Equity ratio of 0.91. This is a neutral value indicating TGB is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.91, TGB is not doing good in the industry: 82.21% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF 4.96
Altman-Z 1.65
ROIC/WACC0.27
WACC12.73%
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 2025 0 200M 400M 600M

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 71.78% of the companies in the same industry.
  • A Quick Ratio of 0.92 indicates that TGB may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.92, TGB is not doing good in the industry: 74.85% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.5
Quick Ratio 0.92
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 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

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.
  • The Revenue has been growing by 14.41% on average over the past years. This is quite good.
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

  • Based on estimates for the next years, TGB will show a very strong growth in Earnings Per Share. The EPS will grow by 85.63% on average per year.
  • 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 Year69.03%
Revenue Next 2Y46.25%
Revenue Next 3Y28.37%
Revenue Next 5Y18.8%

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.
  • 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.
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

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6

4. TGB Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 148.10 indicates a quite expensive valuation of TGB.
  • The rest of the industry has a similar Price/Earnings ratio as TGB.
  • TGB is valuated expensively when we compare the Price/Earnings ratio to 27.66, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 16.20, which indicates a correct valuation of TGB.
  • 68.10% of the companies in the same industry are more expensive than TGB, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of TGB to the average of the S&P500 Index (38.00), we can say TGB is valued rather cheaply.
Industry RankSector Rank
PE 148.1
Fwd PE 16.2
TGB Price Earnings VS Forward Price EarningsTGB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as TGB.
  • Based on the Price/Free Cash Flow ratio, TGB is valued cheaper than 84.66% of the companies in the same industry.
Industry RankSector Rank
P/FCF 24.48
EV/EBITDA 20.34
TGB Per share dataTGB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

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.
  • A more expensive valuation may be justified as TGB's earnings are expected to grow with 149.20% in the coming years.
PEG (NY)0.19
PEG (5Y)N/A
EPS Next 2Y291.08%
EPS Next 3Y149.2%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TGB Dividend Analysis

5.1 Amount

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

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TGB Fundamentals: All Metrics, Ratios and Statistics

TASEKO MINES LTD

NYSEARCA:TGB (4/22/2026, 9:43:58 AM)

7.405

+0.31 (+4.3%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)05-06
Inst Owners47.24%
Inst Owner Change0.22%
Ins Owners1.92%
Ins Owner ChangeN/A
Market Cap2.70B
Revenue(TTM)672.90M
Net Income(TTM)-30.08M
Analysts80
Price Target7.86 (6.14%)
Short Float %1.77%
Short Ratio1.04
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)-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)4.62%
PT rev (3m)50.89%
EPS NQ rev (1m)2.63%
EPS NQ rev (3m)44.44%
EPS NY rev (1m)0%
EPS NY rev (3m)19.14%
Revenue NQ rev (1m)2.47%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.39%
Revenue NY rev (3m)6.83%
Valuation
Industry RankSector Rank
PE 148.1
Fwd PE 16.2
P/S 5.48
P/FCF 24.48
P/OCF 16.79
P/B 4.73
P/tB 4.77
EV/EBITDA 20.34
EPS(TTM)0.05
EY0.68%
EPS(NY)0.46
Fwd EY6.17%
FCF(TTM)0.3
FCFY4.08%
OCF(TTM)0.44
OCFY5.96%
SpS1.35
BVpS1.56
TBVpS1.55
PEG (NY)0.19
PEG (5Y)N/A
Graham Number1.32645 (-82.09%)
Profitability
Industry RankSector 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 RankSector 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 1.65
F-Score4
WACC12.73%
ROIC/WACC0.27
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 Year69.03%
Revenue Next 2Y46.25%
Revenue Next 3Y28.37%
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 Fundamental Analysis 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.


Can you provide the profitability details for TASEKO MINES LTD?

TASEKO MINES LTD (TGB) has a profitability rating of 4 / 10.


What is the valuation of TASEKO MINES LTD based on its PE and PB ratios?

The Price/Earnings (PE) ratio for TASEKO MINES LTD (TGB) is 148.1 and the Price/Book (PB) ratio is 4.73.