5.2 USD
-0.08 (-1.52%)
5.15 USD
-0.05 (-0.96%)
TGB gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 154 industry peers in the Metals & Mining industry. Both the profitability and financial health of TGB have multiple concerns. TGB has a decent growth rate and is not valued too expensively.
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.
TGB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TGB's Return On Assets of -2.39% is in line compared to the rest of the industry. TGB outperforms 44.16% of its industry peers.
The Return On Equity of TGB (-10.18%) is worse than 63.64% 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 52.60% of the companies in the same industry.
TGB had an Average Return On Invested Capital over the past 3 years of 4.61%. This is significantly below the industry average of 13.20%.
| 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's Operating Margin of 7.58% is fine compared to the rest of the industry. TGB outperforms 61.69% of its industry peers.
In the last couple of years the Operating Margin of TGB has declined.
Looking at the Gross Margin, with a value of 14.04%, TGB is in line with its industry, outperforming 48.70% of the companies in the same industry.
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
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
TGB has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, TGB has an improved debt to assets ratio.
2.2 Solvency
TGB has an Altman-Z score of 1.15. This is a bad value and indicates that TGB is not financially healthy and even has some risk of bankruptcy.
TGB's Altman-Z score of 1.15 is on the low side compared to the rest of the industry. TGB is outperformed by 77.92% of its industry peers.
TGB has a debt to FCF ratio of 7.31. This is a slightly negative value and a sign of low solvency as TGB would need 7.31 years to pay back of all of its debts.
TGB has a Debt to FCF ratio of 7.31. This is in the better half of the industry: TGB outperforms 64.29% of its industry peers.
TGB has a Debt/Equity ratio of 1.52. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of TGB (1.52) is worse than 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | 7.31 | ||
| Altman-Z | 1.15 |
ROIC/WACC0.17
WACC9.76%
2.3 Liquidity
A Current Ratio of 0.97 indicates that TGB may have some problems paying its short term obligations.
The Current ratio of TGB (0.97) is worse than 84.42% 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 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
TGB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -104.17%.
The Earnings Per Share has been growing slightly by 3.78% on average over the past years.
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 51.45% yearly.
The Revenue is expected to grow by 21.67% on average over the next years. This is a very strong growth
EPS Next Y-21.02%
EPS Next 2Y62.1%
EPS Next 3Y65.11%
EPS Next 5Y51.45%
Revenue Next Year8.72%
Revenue Next 2Y27.15%
Revenue Next 3Y25.72%
Revenue Next 5Y21.67%
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.
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.
TGB is valuated correctly with a Price/Forward Earnings ratio of 14.60.
Based on the Price/Forward Earnings ratio, TGB is valued a bit cheaper than the industry average as 66.88% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of TGB to the average of the S&P500 Index (36.21), we can say TGB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.6 |
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 cheaper than 84.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.02 | ||
| EV/EBITDA | 23.56 |
4.3 Compensation for Growth
TGB's earnings are expected to grow with 65.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y62.1%
EPS Next 3Y65.11%
5. Dividend
5.1 Amount
No dividends for TGB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
5.2
-0.08 (-1.52%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners36.28%
Inst Owner Change34.71%
Ins Owners2.4%
Ins Owner ChangeN/A
Market Cap1.87B
Revenue(TTM)596.94M
Net Income(TTM)-55.74M
Analysts81.82
Price Target4.52 (-13.08%)
Short Float %1.97%
Short Ratio1.09
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)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)4.07%
PT rev (3m)16.78%
EPS NQ rev (1m)-1.61%
EPS NQ rev (3m)22%
EPS NY rev (1m)-3.1%
EPS NY rev (3m)-3.1%
Revenue NQ rev (1m)1.58%
Revenue NQ rev (3m)6.9%
Revenue NY rev (1m)1.24%
Revenue NY rev (3m)1.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.6 | ||
| P/S | 4.4 | ||
| P/FCF | 22.02 | ||
| P/OCF | 13.71 | ||
| P/B | 4.8 | ||
| P/tB | 4.85 | ||
| EV/EBITDA | 23.56 |
EPS(TTM)-0.01
EYN/A
EPS(NY)0.36
Fwd EY6.85%
FCF(TTM)0.24
FCFY4.54%
OCF(TTM)0.38
OCFY7.3%
SpS1.18
BVpS1.08
TBVpS1.07
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 | 1.15 |
F-Score2
WACC9.76%
ROIC/WACC0.17
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-21.02%
EPS Next 2Y62.1%
EPS Next 3Y65.11%
EPS Next 5Y51.45%
Revenue 1Y (TTM)0.5%
Revenue growth 3Y11.96%
Revenue growth 5Y13.06%
Sales Q2Q%11.75%
Revenue Next Year8.72%
Revenue Next 2Y27.15%
Revenue Next 3Y25.72%
Revenue Next 5Y21.67%
EBIT growth 1Y-64.13%
EBIT growth 3Y-11.61%
EBIT growth 5YN/A
EBIT Next Year123.08%
EBIT Next 3Y76.58%
EBIT Next 5Y54.2%
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 for 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.
What is the expected EPS growth for TASEKO MINES LTD (TGB) stock?
The Earnings per Share (EPS) of TASEKO MINES LTD (TGB) is expected to decline by -21.02% in the next year.