TASEKO MINES LTD (TGB) Fundamental Analysis & Valuation
NYSEARCA:TGB • CA8765111064
Current stock price
6.65 USD
-0.12 (-1.77%)
At close:
6.6 USD
-0.05 (-0.75%)
After Hours:
This TGB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. TGB Profitability Analysis
1.1 Basic Checks
- In the past year TGB was profitable.
- In the past year TGB had a positive cash flow from operations.
- 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 (-1.22%) which is comparable to the rest of the industry.
- TGB has a Return On Equity (-3.86%) which is comparable to the rest of the industry.
- Looking at the Return On Invested Capital, with a value of 3.45%, TGB is in line with its industry, outperforming 57.59% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for TGB is significantly below the industry average of 61.57%.
| Industry Rank | Sector 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%
1.3 Margins
- TGB has a Operating Margin of 14.53%. This is in the better half of the industry: TGB outperforms 68.99% of its industry peers.
- TGB's Operating Margin has improved in the last couple of years.
- TGB has a Gross Margin (22.58%) which is in line with its industry peers.
- TGB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
- 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.
- TGB has a better debt/assets ratio than last year.
2.2 Solvency
- TGB has an Altman-Z score of 1.59. This is a bad value and indicates that TGB is not financially healthy and even has some risk of bankruptcy.
- TGB has a worse Altman-Z score (1.59) than 75.32% 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.
- The Debt to FCF ratio of TGB (4.96) is better than 69.62% of its industry peers.
- TGB has a Debt/Equity ratio of 0.91. This is a neutral value indicating TGB is somewhat dependend on debt financing.
- TGB's Debt to Equity ratio of 0.91 is on the low side compared to the rest of the industry. TGB is outperformed by 81.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 4.96 | ||
| Altman-Z | 1.59 |
ROIC/WACC0.27
WACC12.61%
2.3 Liquidity
- A Current Ratio of 1.50 indicates that TGB should not have too much problems paying its short term obligations.
- The Current ratio of TGB (1.50) is worse than 71.52% of its industry peers.
- A Quick Ratio of 0.92 indicates that TGB may have some problems paying its short term obligations.
- TGB has a worse Quick ratio (0.92) than 74.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 0.92 |
3. TGB Growth Analysis
3.1 Past
- The earnings per share for TGB have decreased strongly by -63.16% in the last year.
- Measured over the past years, TGB shows a very strong growth in Earnings Per Share. The EPS has been growing by 27223500.00% on average per year.
- Looking at the last year, TGB shows a quite strong growth in Revenue. The Revenue has grown by 10.66% in the last year.
- 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
- Based on estimates for the next years, TGB will show a very strong growth in Earnings Per Share. The EPS will grow by 85.63% on average per year.
- TGB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.80% yearly.
EPS Next Y791.69%
EPS Next 2Y291.08%
EPS Next 3Y149.2%
EPS Next 5Y85.63%
Revenue Next Year65.09%
Revenue Next 2Y43.17%
Revenue Next 3Y27.21%
Revenue Next 5Y18.8%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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.
4. TGB Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 133.00, 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 26.17, TGB is valued quite expensively.
- A Price/Forward Earnings ratio of 14.82 indicates a correct valuation of TGB.
- Based on the Price/Forward Earnings ratio, TGB is valued a bit cheaper than the industry average as 70.25% of the companies are valued more expensively.
- TGB is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.05, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 133 | ||
| Fwd PE | 14.82 |
4.2 Price Multiples
- 62.03% of the companies in the same industry are more expensive than TGB, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, TGB is valued cheaper than 85.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.39 | ||
| EV/EBITDA | 19.53 |
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.
- TGB's earnings are expected to grow with 149.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.17
PEG (5Y)N/A
EPS Next 2Y291.08%
EPS Next 3Y149.2%
5. TGB Dividend Analysis
5.1 Amount
- No dividends for TGB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TGB Fundamentals: All Metrics, Ratios and Statistics
6.65
-0.12 (-1.77%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18 2026-02-18/amc
Earnings (Next)04-29 2026-04-29
Inst Owners46.58%
Inst Owner Change0%
Ins Owners1.96%
Ins Owner ChangeN/A
Market Cap2.42B
Revenue(TTM)672.90M
Net Income(TTM)-30.08M
Analysts80
Price Target7.51 (12.93%)
Short Float %1.11%
Short Ratio0.55
Dividend
| Industry Rank | Sector 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)0%
PT rev (3m)48.07%
EPS NQ rev (1m)0%
EPS NQ rev (3m)40.74%
EPS NY rev (1m)0%
EPS NY rev (3m)19.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 133 | ||
| Fwd PE | 14.82 | ||
| P/S | 5.01 | ||
| P/FCF | 22.39 | ||
| P/OCF | 15.36 | ||
| P/B | 4.33 | ||
| P/tB | 4.36 | ||
| EV/EBITDA | 19.53 |
EPS(TTM)0.05
EY0.75%
EPS(NY)0.45
Fwd EY6.75%
FCF(TTM)0.3
FCFY4.47%
OCF(TTM)0.43
OCFY6.51%
SpS1.33
BVpS1.54
TBVpS1.52
PEG (NY)0.17
PEG (5Y)N/A
Graham Number1.31
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.59 |
F-Score4
WACC12.61%
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 5Y85.63%
Revenue 1Y (TTM)10.66%
Revenue growth 3Y19.78%
Revenue growth 5Y14.41%
Sales Q2Q%45.27%
Revenue Next Year65.09%
Revenue Next 2Y43.17%
Revenue Next 3Y27.21%
Revenue Next 5Y18.8%
EBIT growth 1Y-1.12%
EBIT growth 3Y35.17%
EBIT growth 5Y88.59%
EBIT Next Year957.65%
EBIT Next 3Y140.25%
EBIT Next 5Y76.41%
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 6 / 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 133 and the Price/Book (PB) ratio is 4.33.