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TASEKO MINES LTD (TGB) Stock Fundamental Analysis

NYSEARCA:TGB - American Stock Exchange - CA8765111064 - Common Stock - Currency: USD

1.86  -0.07 (-3.63%)

After market: 1.88 +0.02 (+1.08%)

Fundamental Rating

6

Taking everything into account, TGB scores 6 out of 10 in our fundamental rating. TGB was compared to 152 industry peers in the Metals & Mining industry. While TGB is still in line with the averages on profitability rating, there are concerns on its financial health. TGB has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination!


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year TGB was profitable.
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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M 150M 200M

1.2 Ratios

Looking at the Return On Assets, with a value of 3.67%, TGB is in the better half of the industry, outperforming 73.10% of the companies in the same industry.
With an excellent Return On Equity value of 15.62%, TGB belongs to the best of the industry, outperforming 86.21% of the companies in the same industry.
TGB has a Return On Invested Capital (4.29%) which is in line with its industry peers.
TGB had an Average Return On Invested Capital over the past 3 years of 5.35%. This is below the industry average of 8.75%.
Industry RankSector Rank
ROA 3.67%
ROE 15.62%
ROIC 4.29%
ROA(3y)2.11%
ROA(5y)-0.46%
ROE(3y)7.31%
ROE(5y)-0.63%
ROIC(3y)5.35%
ROIC(5y)N/A
TGB Yearly ROA, ROE, ROICTGB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10

1.3 Margins

TGB has a Profit Margin of 12.66%. This is amongst the best in the industry. TGB outperforms 82.76% of its industry peers.
TGB has a Operating Margin of 21.23%. This is in the better half of the industry: TGB outperforms 79.31% of its industry peers.
TGB's Operating Margin has improved in the last couple of years.
The Gross Margin of TGB (26.23%) is better than 65.52% of its industry peers.
TGB's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 21.23%
PM (TTM) 12.66%
GM 26.24%
OM growth 3Y174.75%
OM growth 5Y24.48%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y60.7%
GM growth 5Y19.05%
TGB Yearly Profit, Operating, Gross MarginsTGB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 -20 30

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3

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
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M
TGB Yearly Total Debt VS Total AssetsTGB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B

2.2 Solvency

Based on the Altman-Z score of 0.83, 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 0.83, TGB is doing worse than 77.24% of the companies in the same industry.
TGB has a debt to FCF ratio of 3.38. This is a good value and a sign of high solvency as TGB would need 3.38 years to pay back of all of its debts.
The Debt to FCF ratio of TGB (3.38) is better than 73.10% of its industry peers.
TGB has a Debt/Equity ratio of 1.51. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.51, TGB is not doing good in the industry: 91.03% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.51
Debt/FCF 3.38
Altman-Z 0.83
ROIC/WACC0.46
WACC9.27%
TGB Yearly LT Debt VS Equity VS FCFTGB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M

2.3 Liquidity

A Current Ratio of 1.71 indicates that TGB should not have too much problems paying its short term obligations.
TGB's Current ratio of 1.71 is on the low side compared to the rest of the industry. TGB is outperformed by 64.14% of its industry peers.
A Quick Ratio of 1.05 indicates that TGB should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.05, TGB is doing worse than 67.59% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.71
Quick Ratio 1.05
TGB Yearly Current Assets VS Current LiabilitesTGB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

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8

3. Growth

3.1 Past

TGB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 166.67%, which is quite impressive.
TGB shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.90%.
The Revenue has been growing by 8.83% on average over the past years. This is quite good.
EPS 1Y (TTM)166.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-57.14%
Revenue 1Y (TTM)25.9%
Revenue growth 3Y15.21%
Revenue growth 5Y8.83%
Sales Q2Q%8.19%

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 52.46% on average per year.
TGB is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.96% yearly.
EPS Next Y48.13%
EPS Next 2Y39.33%
EPS Next 3Y51.12%
EPS Next 5Y52.46%
Revenue Next Year18.76%
Revenue Next 2Y18.94%
Revenue Next 3Y21.59%
Revenue Next 5Y20.96%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
TGB Yearly Revenue VS EstimatesTGB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M 1B
TGB Yearly EPS VS EstimatesTGB Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 1

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9

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 10.94, the valuation of TGB can be described as reasonable.
Based on the Price/Earnings ratio, TGB is valued cheaper than 87.59% of the companies in the same industry.
TGB is valuated cheaply when we compare the Price/Earnings ratio to 28.46, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 9.21, the valuation of TGB can be described as reasonable.
79.31% of the companies in the same industry are more expensive than TGB, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 92.56, TGB is valued rather cheaply.
Industry RankSector Rank
PE 10.94
Fwd PE 9.21
TGB Price Earnings VS Forward Price EarningsTGB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, TGB is valued a bit cheaper than the industry average as 70.34% of the companies are valued more expensively.
TGB's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TGB is cheaper than 98.62% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.65
EV/EBITDA 7.38
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.
TGB has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as TGB's earnings are expected to grow with 51.12% in the coming years.
PEG (NY)0.23
PEG (5Y)N/A
EPS Next 2Y39.33%
EPS Next 3Y51.12%

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0

5. Dividend

5.1 Amount

No dividends for TGB!.
Industry RankSector Rank
Dividend Yield N/A

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TASEKO MINES LTD

NYSEARCA:TGB (1/31/2025, 8:04:00 PM)

After market: 1.88 +0.02 (+1.08%)

1.86

-0.07 (-3.63%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-06 2024-11-06/amc
Earnings (Next)02-19 2025-02-19/amc
Inst Owners31.7%
Inst Owner Change-0.08%
Ins Owners2.71%
Ins Owner ChangeN/A
Market Cap566.28M
Analysts81.82
Price Target3.09 (66.13%)
Short Float %0.54%
Short Ratio0.42
Dividend
Industry RankSector 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)1
Avg EPS beat(2)536.3%
Min EPS beat(2)-17.49%
Max EPS beat(2)1090.1%
EPS beat(4)1
Avg EPS beat(4)265.36%
Min EPS beat(4)-17.49%
Max EPS beat(4)1090.1%
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)1
Avg Revenue beat(2)1.49%
Min Revenue beat(2)-2.14%
Max Revenue beat(2)5.11%
Revenue beat(4)2
Avg Revenue beat(4)3.52%
Min Revenue beat(4)-3.07%
Max Revenue beat(4)14.2%
Revenue beat(8)4
Avg Revenue beat(8)0.94%
Revenue beat(12)4
Avg Revenue beat(12)-2.75%
Revenue beat(16)5
Avg Revenue beat(16)-2.84%
PT rev (1m)-4.66%
PT rev (3m)-4.9%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-21.43%
EPS NY rev (1m)0%
EPS NY rev (3m)-12.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.01%
Revenue NY rev (1m)-0.56%
Revenue NY rev (3m)-1.54%
Valuation
Industry RankSector Rank
PE 10.94
Fwd PE 9.21
P/S 1.37
P/FCF 3.65
P/OCF 3.68
P/B 1.7
P/tB 1.72
EV/EBITDA 7.38
EPS(TTM)0.17
EY9.14%
EPS(NY)0.2
Fwd EY10.86%
FCF(TTM)0.51
FCFY27.37%
OCF(TTM)0.51
OCFY27.21%
SpS1.35
BVpS1.1
TBVpS1.08
PEG (NY)0.23
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.67%
ROE 15.62%
ROCE 6.88%
ROIC 4.29%
ROICexc 4.84%
ROICexgc 4.86%
OM 21.23%
PM (TTM) 12.66%
GM 26.24%
FCFM 37.61%
ROA(3y)2.11%
ROA(5y)-0.46%
ROE(3y)7.31%
ROE(5y)-0.63%
ROIC(3y)5.35%
ROIC(5y)N/A
ROICexc(3y)6.36%
ROICexc(5y)N/A
ROICexgc(3y)6.4%
ROICexgc(5y)N/A
ROCE(3y)8.59%
ROCE(5y)N/A
ROICexcg growth 3Y160.85%
ROICexcg growth 5Y24.32%
ROICexc growth 3Y161.11%
ROICexc growth 5Y24.38%
OM growth 3Y174.75%
OM growth 5Y24.48%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y60.7%
GM growth 5Y19.05%
F-Score6
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 1.51
Debt/FCF 3.38
Debt/EBITDA 3.85
Cap/Depr 2.1%
Cap/Sales 0.22%
Interest Coverage 3.32
Cash Conversion 117.75%
Profit Quality 297.16%
Current Ratio 1.71
Quick Ratio 1.05
Altman-Z 0.83
F-Score6
WACC9.27%
ROIC/WACC0.46
Cap/Depr(3y)167.42%
Cap/Depr(5y)123.45%
Cap/Sales(3y)22.08%
Cap/Sales(5y)20.15%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)166.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-57.14%
EPS Next Y48.13%
EPS Next 2Y39.33%
EPS Next 3Y51.12%
EPS Next 5Y52.46%
Revenue 1Y (TTM)25.9%
Revenue growth 3Y15.21%
Revenue growth 5Y8.83%
Sales Q2Q%8.19%
Revenue Next Year18.76%
Revenue Next 2Y18.94%
Revenue Next 3Y21.59%
Revenue Next 5Y20.96%
EBIT growth 1Y26.84%
EBIT growth 3Y216.54%
EBIT growth 5Y35.47%
EBIT Next Year246.59%
EBIT Next 3Y84.38%
EBIT Next 5Y58.07%
FCF growth 1Y1845.53%
FCF growth 3Y29.66%
FCF growth 5YN/A
OCF growth 1Y85.87%
OCF growth 3Y12.47%
OCF growth 5Y9.93%