8.2401 USD
+0.39 (+4.97%)
Last: Feb 9, 2026, 03:57 PM
Taking everything into account, TGB scores 3 out of 10 in our fundamental rating. TGB was compared to 157 industry peers in the Metals & Mining industry. Both the profitability and financial health of TGB have multiple concerns. TGB is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year TGB has reported negative net income.
- 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 of -2.39%. This is comparable to the rest of the industry: TGB outperforms 45.86% of its industry peers.
- The Return On Equity of TGB (-10.18%) is worse than 61.78% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 1.70%, TGB is in line with its industry, outperforming 52.23% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for TGB is significantly below the industry average of 10.54%.
| Industry Rank | Sector 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%
1.3 Margins
- TGB has a Operating Margin of 7.58%. This is in the better half of the industry: TGB outperforms 61.78% of its industry peers.
- In the last couple of years the Operating Margin of TGB has declined.
- TGB has a Gross Margin (14.04%) which is in line with its industry peers.
- TGB's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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
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.
- Compared to 1 year ago, TGB has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.55, we must say that TGB is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of TGB (1.55) is worse than 77.71% 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.
- Looking at the Debt to FCF ratio, with a value of 7.31, TGB is in the better half of the industry, outperforming 64.33% of the companies in the same industry.
- TGB has a Debt/Equity ratio of 1.52. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 1.52, TGB is doing worse than 88.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | 7.31 | ||
| Altman-Z | 1.55 |
ROIC/WACC0.16
WACC10.96%
2.3 Liquidity
- TGB has a Current Ratio of 0.97. 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's Current ratio of 0.97 is on the low side compared to the rest of the industry. TGB is outperformed by 84.71% of its industry peers.
- TGB has a Quick Ratio of 0.97. 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's Quick ratio of 0.47 is on the low side compared to the rest of the industry. TGB is outperformed by 91.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
- The earnings per share for TGB have decreased strongly by -104.17% in the last year.
- TGB shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.78% yearly.
- TGB shows a small growth in Revenue. In the last year, the Revenue has grown by 0.50%.
- TGB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.06% yearly.
EPS 1Y (TTM)-104.17%
EPS 3Y3.78%
EPS 5YN/A
EPS Q2Q%-33.33%
Revenue 1Y (TTM)0.5%
Revenue growth 3Y11.96%
Revenue growth 5Y13.06%
Sales Q2Q%11.75%
3.2 Future
- TGB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 50.73% yearly.
- The Revenue is expected to grow by 21.09% on average over the next years. This is a very strong growth
EPS Next Y-41.98%
EPS Next 2Y75.37%
EPS Next 3Y63.35%
EPS Next 5Y50.73%
Revenue Next Year8.05%
Revenue Next 2Y32.05%
Revenue Next 3Y29.89%
Revenue Next 5Y21.09%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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.
- Based on the Price/Forward Earnings ratio of 19.27, the valuation of TGB can be described as rather expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of TGB indicates a somewhat cheap valuation: TGB is cheaper than 63.69% of the companies listed in the same industry.
- TGB's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.77.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.27 |
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 80.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.03 | ||
| EV/EBITDA | 31.76 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as TGB's earnings are expected to grow with 63.35% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y75.37%
EPS Next 3Y63.35%
5. Dividend
5.1 Amount
- TGB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSEARCA:TGB (2/9/2026, 3:57:58 PM)
8.2401
+0.39 (+4.97%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-12 2025-11-12/amc
Earnings (Next)02-25 2026-02-25/amc
Inst Owners36.95%
Inst Owner Change0.07%
Ins Owners2.12%
Ins Owner ChangeN/A
Market Cap2.97B
Revenue(TTM)596.94M
Net Income(TTM)-55.74M
Analysts80
Price Target6.66 (-19.18%)
Short Float %1.96%
Short Ratio0.9
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)-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)31.17%
PT rev (3m)53.36%
EPS NQ rev (1m)10.4%
EPS NQ rev (3m)11.29%
EPS NY rev (1m)16.81%
EPS NY rev (3m)-26.54%
Revenue NQ rev (1m)2.44%
Revenue NQ rev (3m)4.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.27 | ||
| P/S | 6.8 | ||
| P/FCF | 34.03 | ||
| P/OCF | 21.18 | ||
| P/B | 7.41 | ||
| P/tB | 7.49 | ||
| EV/EBITDA | 31.76 |
EPS(TTM)-0.01
EYN/A
EPS(NY)0.43
Fwd EY5.19%
FCF(TTM)0.24
FCFY2.94%
OCF(TTM)0.39
OCFY4.72%
SpS1.21
BVpS1.11
TBVpS1.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.55 |
F-Score2
WACC10.96%
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-41.98%
EPS Next 2Y75.37%
EPS Next 3Y63.35%
EPS Next 5Y50.73%
Revenue 1Y (TTM)0.5%
Revenue growth 3Y11.96%
Revenue growth 5Y13.06%
Sales Q2Q%11.75%
Revenue Next Year8.05%
Revenue Next 2Y32.05%
Revenue Next 3Y29.89%
Revenue Next 5Y21.09%
EBIT growth 1Y-64.13%
EBIT growth 3Y-11.61%
EBIT growth 5YN/A
EBIT Next Year107.61%
EBIT Next 3Y88.39%
EBIT Next 5Y53.48%
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 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.
Can you provide the expected EPS growth for TGB stock?
The Earnings per Share (EPS) of TASEKO MINES LTD (TGB) is expected to decline by -41.98% in the next year.