TASEKO MINES LTD (TGB) Stock Fundamental Analysis
USA - NYSEARCA:TGB - CA8765111064 - Common Stock
3.55 USD
+0.05 (+1.43%)
3.52 USD
-0.03 (-0.85%)
Overall TGB gets a fundamental rating of 3 out of 10. We evaluated TGB against 156 industry peers in the Metals & Mining industry. TGB may be in some trouble as it scores bad on both profitability and health. TGB is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
TGB had negative earnings in the past year.
TGB had a positive operating cash flow in the past year.
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.
1.2 Ratios
TGB's Return On Assets of -1.24% is in line compared to the rest of the industry. TGB outperforms 53.21% of its industry peers.
The Return On Equity of TGB (-5.01%) is comparable to the rest of the industry.
TGB has a Return On Invested Capital (1.57%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TGB is significantly below the industry average of 12.92%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.24% | ||
| ROE | -5.01% | ||
| ROIC | 1.57% |
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 6.99%. This is in the better half of the industry: TGB outperforms 61.54% of its industry peers.
In the last couple of years the Operating Margin of TGB has declined.
TGB's Gross Margin of 12.32% is in line compared to the rest of the industry. TGB outperforms 47.44% of its industry peers.
TGB's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.99% | ||
| PM (TTM) | N/A | ||
| GM | 12.32% |
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
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
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 0.81, we must say that TGB is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.81, TGB is not doing good in the industry: 80.77% of the companies in the same industry are doing better.
The Debt to FCF ratio of TGB is 5.51, which is a neutral value as it means it would take TGB, 5.51 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of TGB (5.51) is better than 69.87% of its industry peers.
A Debt/Equity ratio of 1.42 is on the high side and indicates that TGB has dependencies on debt financing.
The Debt to Equity ratio of TGB (1.42) is worse than 89.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.42 | ||
| Debt/FCF | 5.51 | ||
| Altman-Z | 0.81 |
ROIC/WACC0.16
WACC10.11%
2.3 Liquidity
TGB has a Current Ratio of 1.02. This is a normal value and indicates that TGB is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.02, TGB is not doing good in the industry: 82.69% of the companies in the same industry are doing better.
TGB has a Quick Ratio of 1.02. 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 0.61 is on the low side compared to the rest of the industry. TGB is outperformed by 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
The earnings per share for TGB have decreased strongly by -100.00% 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.
The Revenue has decreased by -0.61% in the past year.
Measured over the past years, TGB shows a quite strong growth in Revenue. The Revenue has been growing by 13.06% on average per year.
EPS 1Y (TTM)-100%
EPS 3Y3.78%
EPS 5YN/A
EPS Q2Q%-140%
Revenue 1Y (TTM)-0.61%
Revenue growth 3Y11.96%
Revenue growth 5Y13.06%
Sales Q2Q%-15.72%
3.2 Future
TGB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 42.28% yearly.
TGB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.45% yearly.
EPS Next Y-18.49%
EPS Next 2Y56.66%
EPS Next 3Y61.06%
EPS Next 5Y42.28%
Revenue Next Year7.39%
Revenue Next 2Y24.45%
Revenue Next 3Y23.65%
Revenue Next 5Y16.45%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Forward Earnings ratio of 10.54, the valuation of TGB can be described as reasonable.
Based on the Price/Forward Earnings ratio, TGB is valued cheaply inside the industry as 81.41% of the companies are valued more expensively.
TGB is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.73, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.54 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TGB is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, TGB is valued cheaply inside the industry as 93.59% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.33 | ||
| EV/EBITDA | 16.9 |
4.3 Compensation for Growth
TGB's earnings are expected to grow with 61.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y56.66%
EPS Next 3Y61.06%
5. Dividend
5.1 Amount
No dividends for TGB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
3.55
+0.05 (+1.43%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners32.82%
Inst Owner Change-11.03%
Ins Owners2.44%
Ins Owner ChangeN/A
Market Cap1.12B
Analysts81.82
Price Target3.89 (9.58%)
Short Float %3.24%
Short Ratio1.5
Dividend
| Industry Rank | Sector 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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)-10.18%
Min Revenue beat(2)-18.02%
Max Revenue beat(2)-2.34%
Revenue beat(4)0
Avg Revenue beat(4)-6.58%
Min Revenue beat(4)-18.02%
Max Revenue beat(4)-2.14%
Revenue beat(8)3
Avg Revenue beat(8)-0.91%
Revenue beat(12)4
Avg Revenue beat(12)-1.64%
Revenue beat(16)4
Avg Revenue beat(16)-3.71%
PT rev (1m)2.59%
PT rev (3m)18.22%
EPS NQ rev (1m)-14.63%
EPS NQ rev (3m)0%
EPS NY rev (1m)-41.21%
EPS NY rev (3m)-41.21%
Revenue NQ rev (1m)-3.59%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-7.28%
Revenue NY rev (3m)-10.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.54 | ||
| P/S | 2.69 | ||
| P/FCF | 10.33 | ||
| P/OCF | 7.07 | ||
| P/B | 2.78 | ||
| P/tB | 2.81 | ||
| EV/EBITDA | 16.9 |
EPS(TTM)0
EYN/A
EPS(NY)0.34
Fwd EY9.49%
FCF(TTM)0.34
FCFY9.68%
OCF(TTM)0.5
OCFY14.14%
SpS1.32
BVpS1.28
TBVpS1.26
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.24% | ||
| ROE | -5.01% | ||
| ROCE | 1.99% | ||
| ROIC | 1.57% | ||
| ROICexc | 1.68% | ||
| ROICexgc | 1.68% | ||
| OM | 6.99% | ||
| PM (TTM) | N/A | ||
| GM | 12.32% | ||
| FCFM | 26.06% |
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%
ROICexcg growth 3Y-31.69%
ROICexcg 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-Score3
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.42 | ||
| Debt/FCF | 5.51 | ||
| Debt/EBITDA | 5.93 | ||
| Cap/Depr | 74.22% | ||
| Cap/Sales | 11.99% | ||
| Interest Coverage | 0.54 | ||
| Cash Conversion | 164.4% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z | 0.81 |
F-Score3
WACC10.11%
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)-100%
EPS 3Y3.78%
EPS 5YN/A
EPS Q2Q%-140%
EPS Next Y-18.49%
EPS Next 2Y56.66%
EPS Next 3Y61.06%
EPS Next 5Y42.28%
Revenue 1Y (TTM)-0.61%
Revenue growth 3Y11.96%
Revenue growth 5Y13.06%
Sales Q2Q%-15.72%
Revenue Next Year7.39%
Revenue Next 2Y24.45%
Revenue Next 3Y23.65%
Revenue Next 5Y16.45%
EBIT growth 1Y-73.66%
EBIT growth 3Y-11.61%
EBIT growth 5YN/A
EBIT Next Year152.27%
EBIT Next 3Y76.84%
EBIT Next 5Y43.51%
FCF growth 1Y319.21%
FCF growth 3Y20.05%
FCF growth 5YN/A
OCF growth 1Y203.69%
OCF growth 3Y9.99%
OCF growth 5Y40.43%