TASEKO MINES LTD (TGB) Fundamental Analysis & Valuation

NYSEARCA:TGB • CA8765111064

Current stock price

7.15 USD
-0.01 (-0.14%)
At close:
7.22 USD
+0.07 (+0.98%)
Pre-Market:

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.
  • TGB had a positive operating cash flow in the past year.
  • In multiple years TGB reported negative net income over the last 5 years.
  • TGB had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of -1.22%, TGB is in line with its industry, outperforming 55.21% of the companies in the same industry.
  • TGB has a Return On Equity of -3.86%. This is comparable to the rest of the industry: TGB outperforms 50.31% of its industry peers.
  • TGB has a Return On Invested Capital (3.45%) which is in line with its industry peers.
  • TGB had an Average Return On Invested Capital over the past 3 years of 4.86%. This is significantly below the industry average of 58.77%.
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

  • The Operating Margin of TGB (14.53%) is better than 67.48% of its industry peers.
  • In the last couple of years the Operating Margin of TGB has grown nicely.
  • With a Gross Margin value of 22.58%, TGB perfoms like the industry average, 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TGB is destroying value.
  • TGB has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for TGB has been increased compared to 5 years ago.
  • TGB has a better debt/assets ratio than last year.
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 1.66, we must say that TGB is in the distress zone and has some risk of bankruptcy.
  • TGB's Altman-Z score of 1.66 is on the low side compared to the rest of the industry. TGB is outperformed by 73.62% of its industry peers.
  • 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 69.33% of its industry peers.
  • A Debt/Equity ratio of 0.91 indicates that TGB is somewhat dependend on debt financing.
  • TGB has a worse Debt to Equity ratio (0.91) than 82.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF 4.96
Altman-Z 1.66
ROIC/WACC0.27
WACC12.69%
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

  • TGB has a Current Ratio of 1.50. 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 (1.50) than 71.17% of its industry peers.
  • TGB has a Quick Ratio of 1.50. This is a bad value and indicates that TGB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of TGB (0.92) is worse than 74.85% of its industry peers.
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

  • TGB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -63.16%.
  • The Earnings Per Share has been growing by 27223500.00% on average over the past years. This is a very strong growth
  • TGB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.66%.
  • 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

  • TGB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 85.57% yearly.
  • The Revenue is expected to grow by 18.76% on average over the next years. This is quite good.
EPS Next Y791.69%
EPS Next 2Y291.08%
EPS Next 3Y149.2%
EPS Next 5Y85.57%
Revenue Next Year69.03%
Revenue Next 2Y46.25%
Revenue Next 3Y28.37%
Revenue Next 5Y18.76%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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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5

4. TGB Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 143.00, TGB can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Earnings ratio as TGB.
  • Compared to an average S&P500 Price/Earnings ratio of 26.51, TGB is valued quite expensively.
  • The Price/Forward Earnings ratio is 15.66, which indicates a correct valuation of TGB.
  • Based on the Price/Forward Earnings ratio, TGB is valued a bit cheaper than 66.26% of the companies in the same industry.
  • TGB is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.41, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 143
Fwd PE 15.66
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.
  • TGB's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TGB is cheaper than 83.44% of the companies in the same industry.
Industry RankSector Rank
P/FCF 23.66
EV/EBITDA 20.48
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

  • TGB's 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)0.18
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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Find the best dividend stocksShow peers with best dividend

TGB Fundamentals: All Metrics, Ratios and Statistics

TASEKO MINES LTD

NYSEARCA:TGB (5/1/2026, 8:04:00 PM)

Premarket: 7.22 +0.07 (+0.98%)

7.15

-0.01 (-0.14%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength92.19
Industry Growth17.16
Earnings (Last)02-18
Earnings (Next)05-06
Inst Owners47.24%
Inst Owner Change0.98%
Ins Owners1.92%
Ins Owner ChangeN/A
Market Cap2.61B
Revenue(TTM)672.90M
Net Income(TTM)-30.08M
Analysts80
Price Target8.19 (14.55%)
Short Float %1.72%
Short Ratio1.16
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)8.94%
PT rev (3m)57.12%
EPS NQ rev (1m)-5.27%
EPS NQ rev (3m)-16.28%
EPS NY rev (1m)0%
EPS NY rev (3m)6.82%
Revenue NQ rev (1m)-1.05%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.39%
Revenue NY rev (3m)6.83%
Valuation
Industry RankSector Rank
PE 143
Fwd PE 15.66
P/S 5.29
P/FCF 23.66
P/OCF 16.23
P/B 4.58
P/tB 4.61
EV/EBITDA 20.48
EPS(TTM)0.05
EY0.7%
EPS(NY)0.46
Fwd EY6.39%
FCF(TTM)0.3
FCFY4.23%
OCF(TTM)0.44
OCFY6.16%
SpS1.35
BVpS1.56
TBVpS1.55
PEG (NY)0.18
PEG (5Y)N/A
Graham Number1.32592 (-81.46%)
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 1.66
F-Score4
WACC12.69%
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 5Y85.57%
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 5Y18.76%
EBIT growth 1Y-1.12%
EBIT growth 3Y35.17%
EBIT growth 5Y88.59%
EBIT Next Year957.65%
EBIT Next 3Y140.25%
EBIT Next 5Y76.35%
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 5 / 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 143 and the Price/Book (PB) ratio is 4.58.