TASEKO MINES LTD (TGB)
CA8765111064 - Common Stock
Overall TGB gets a fundamental rating of 6 out of 10. We evaluated TGB against 156 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!
1. Profitability
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.
1.2 Ratios
The Return On Assets of TGB (3.67%) is better than 72.44% of its industry peers.
TGB has a better Return On Equity (15.62%) than 85.90% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.29%, TGB is in line with its industry, outperforming 57.69% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TGB is below the industry average of 8.89%.
| Industry Rank | Sector 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
1.3 Margins
With an excellent Profit Margin value of 12.66%, TGB belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
The Operating Margin of TGB (21.23%) is better than 78.85% of its industry peers.
In the last couple of years the Operating Margin of TGB has grown nicely.
With a decent Gross Margin value of 26.23%, TGB is doing good in the industry, outperforming 66.67% of the companies in the same industry.
TGB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
TGB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
TGB has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, TGB has more shares outstanding
Compared to 1 year ago, TGB has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.82, we must say that TGB is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of TGB (0.82) is worse than 74.36% of its industry peers.
The Debt to FCF ratio of TGB is 3.38, which is a good value as it means it would take TGB, 3.38 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.38, TGB is in the better half of the industry, outperforming 73.72% of the companies in the same industry.
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: 91.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.51 | ||
| Debt/FCF | 3.38 | ||
| Altman-Z | 0.82 |
ROIC/WACC0.45
WACC9.44%
2.3 Liquidity
A Current Ratio of 1.71 indicates that TGB should not have too much problems paying its short term obligations.
The Current ratio of TGB (1.71) is worse than 65.38% of its industry peers.
A Quick Ratio of 1.05 indicates that TGB should not have too much problems paying its short term obligations.
The Quick ratio of TGB (1.05) is worse than 67.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.05 |
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.
Looking at the last year, TGB shows a very strong growth in Revenue. The Revenue has grown by 25.90%.
TGB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.83% yearly.
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
The Earnings Per Share is expected to grow by 51.84% on average over the next years. This is a very strong growth
Based on estimates for the next years, TGB will show a very strong growth in Revenue. The Revenue will grow by 20.48% on average per year.
EPS Next Y48.13%
EPS Next 2Y39.33%
EPS Next 3Y51.12%
EPS Next 5Y51.84%
Revenue Next Year19.43%
Revenue Next 2Y19.36%
Revenue Next 3Y22.65%
Revenue Next 5Y20.48%
3.3 Evolution
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 11.65, which indicates a very decent valuation of TGB.
Compared to the rest of the industry, the Price/Earnings ratio of TGB indicates a rather cheap valuation: TGB is cheaper than 83.33% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of TGB to the average of the S&P500 Index (27.73), we can say TGB is valued rather cheaply.
TGB is valuated reasonably with a Price/Forward Earnings ratio of 9.77.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TGB indicates a somewhat cheap valuation: TGB is cheaper than 75.64% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.83, TGB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.65 | ||
| Fwd PE | 9.77 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TGB indicates a somewhat cheap valuation: TGB is cheaper than 69.23% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, TGB is valued cheaply inside the industry as 99.36% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.88 | ||
| EV/EBITDA | 7.32 |
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.
TGB has a very decent profitability rating, which may justify a higher PE ratio.
TGB's earnings are expected to grow with 51.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.24
PEG (5Y)N/A
EPS Next 2Y39.33%
EPS Next 3Y51.12%
5. Dividend
5.1 Amount
No dividends for TGB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TASEKO MINES LTD
NYSEARCA:TGB (12/20/2024, 8:04:00 PM)
After market: 1.96 -0.02 (-1.01%)1.98
+0.07 (+3.66%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners27.08%
Inst Owner Change4.88%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap602.81M
Analysts80
Price Target3.24 (63.64%)
Short Float %0.42%
Short Ratio0.31
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)-0.25%
PT rev (3m)-1.7%
EPS NQ rev (1m)-21.43%
EPS NQ rev (3m)-21.43%
EPS NY rev (1m)-12%
EPS NY rev (3m)-12.5%
Revenue NQ rev (1m)5.01%
Revenue NQ rev (3m)5.01%
Revenue NY rev (1m)-0.6%
Revenue NY rev (3m)-1.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.65 | ||
| Fwd PE | 9.77 | ||
| P/S | 1.46 | ||
| P/FCF | 3.88 | ||
| P/OCF | 3.9 | ||
| P/B | 1.8 | ||
| P/tB | 1.82 | ||
| EV/EBITDA | 7.32 |
EPS(TTM)0.17
EY8.59%
EPS(NY)0.2
Fwd EY10.24%
FCF(TTM)0.51
FCFY25.81%
OCF(TTM)0.51
OCFY25.65%
SpS1.36
BVpS1.1
TBVpS1.09
PEG (NY)0.24
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.82 |
F-Score6
WACC9.44%
ROIC/WACC0.45
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 5Y51.84%
Revenue 1Y (TTM)25.9%
Revenue growth 3Y15.21%
Revenue growth 5Y8.83%
Sales Q2Q%8.19%
Revenue Next Year19.43%
Revenue Next 2Y19.36%
Revenue Next 3Y22.65%
Revenue Next 5Y20.48%
EBIT growth 1Y26.84%
EBIT growth 3Y216.54%
EBIT growth 5Y35.47%
EBIT Next Year246.59%
EBIT Next 3Y84.38%
EBIT Next 5Y57.42%
FCF growth 1Y1845.53%
FCF growth 3Y29.66%
FCF growth 5YN/A
OCF growth 1Y85.87%
OCF growth 3Y12.47%
OCF growth 5Y9.93%