TASEKO MINES LTD (TGB) Stock Fundamental Analysis
USA - NYSEARCA:TGB - CA8765111064 - Common Stock
4.39 USD
-0.28 (-6%)
4.48 USD
+0.09 (+2.05%)
We assign a fundamental rating of 3 out of 10 to TGB. TGB was compared to 156 industry peers in the Metals & Mining industry. TGB has a bad profitability rating. Also its financial health evaluation is rather negative. TGB has a correct valuation and a medium 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 has a Return On Assets of -1.24%. This is comparable to the rest of the industry: TGB outperforms 52.56% of its industry peers.
With a Return On Equity value of -5.01%, TGB perfoms like the industry average, outperforming 44.87% of the companies in the same industry.
With a Return On Invested Capital value of 1.57%, TGB perfoms like the industry average, outperforming 51.92% 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 12.18%.
| 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's Operating Margin of 6.99% is fine compared to the rest of the industry. TGB outperforms 61.54% of its industry peers.
TGB's Operating Margin has declined in the last couple of years.
TGB has a Gross Margin of 12.32%. This is comparable to the rest of the industry: TGB outperforms 46.15% 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
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.
TGB has more shares outstanding than it did 5 years ago.
TGB has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.95, we must say that TGB is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.95, TGB is not doing good in the industry: 80.13% of the companies in the same industry are doing better.
TGB has a debt to FCF ratio of 5.51. This is a neutral value as TGB would need 5.51 years to pay back of all of its debts.
TGB has a Debt to FCF ratio of 5.51. This is in the better half of the industry: TGB outperforms 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.
TGB's Debt to Equity ratio of 1.42 is on the low side compared to the rest of the industry. TGB is outperformed by 91.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.42 | ||
| Debt/FCF | 5.51 | ||
| Altman-Z | 0.95 |
ROIC/WACC0.16
WACC9.92%
2.3 Liquidity
A Current Ratio of 1.02 indicates that TGB should not have too much problems paying its short term obligations.
TGB's Current ratio of 1.02 is on the low side compared to the rest of the industry. TGB is outperformed by 83.33% of its industry peers.
A Quick Ratio of 0.61 indicates that TGB may have some problems paying its short term obligations.
With a Quick ratio value of 0.61, TGB is not doing good in the industry: 85.90% of the companies in the same industry are doing better.
| 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.
The Earnings Per Share has been growing slightly by 3.78% on average over the past years.
Looking at the last year, TGB shows a decrease in Revenue. The Revenue has decreased by -0.61% in the last year.
The Revenue has been growing by 13.06% on average over the past years. This is quite good.
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 42.73% yearly.
Based on estimates for the next years, TGB will show a quite strong growth in Revenue. The Revenue will grow by 16.82% on average per year.
EPS Next Y-18.49%
EPS Next 2Y55.52%
EPS Next 3Y61.06%
EPS Next 5Y42.73%
Revenue Next Year7.39%
Revenue Next 2Y24.45%
Revenue Next 3Y23.65%
Revenue Next 5Y16.82%
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
A Price/Forward Earnings ratio of 13.44 indicates a correct valuation of TGB.
Based on the Price/Forward Earnings ratio, TGB is valued a bit cheaper than 73.08% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.99, TGB is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.44 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as TGB.
Based on the Price/Free Cash Flow ratio, TGB is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.97 | ||
| EV/EBITDA | 19.88 |
4.3 Compensation for Growth
A more expensive valuation may be justified as TGB's earnings are expected to grow with 61.06% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y55.52%
EPS Next 3Y61.06%
5. Dividend
5.1 Amount
TGB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.39
-0.28 (-6%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners36.28%
Inst Owner Change0%
Ins Owners2.4%
Ins Owner ChangeN/A
Market Cap1.39B
Analysts81.82
Price Target3.95 (-10.02%)
Short Float %2.14%
Short Ratio1.64
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)2.22%
PT rev (3m)14.8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.7%
EPS NY rev (1m)0%
EPS NY rev (3m)-41.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.27%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-10.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.44 | ||
| P/S | 3.38 | ||
| P/FCF | 12.97 | ||
| P/OCF | 8.88 | ||
| P/B | 3.49 | ||
| P/tB | 3.53 | ||
| EV/EBITDA | 19.88 |
EPS(TTM)0
EYN/A
EPS(NY)0.33
Fwd EY7.44%
FCF(TTM)0.34
FCFY7.71%
OCF(TTM)0.49
OCFY11.26%
SpS1.3
BVpS1.26
TBVpS1.24
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 | 0.95 |
F-Score3
WACC9.92%
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 2Y55.52%
EPS Next 3Y61.06%
EPS Next 5Y42.73%
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 5Y16.82%
EBIT growth 1Y-73.66%
EBIT growth 3Y-11.61%
EBIT growth 5YN/A
EBIT Next Year123.08%
EBIT Next 3Y76.58%
EBIT Next 5Y43.97%
FCF growth 1Y319.21%
FCF growth 3Y20.05%
FCF growth 5YN/A
OCF growth 1Y203.69%
OCF growth 3Y9.99%
OCF growth 5Y40.43%