TASEKO MINES LTD (TGB) Fundamental Analysis & Valuation

NYSEARCA:TGB • CA8765111064

Current stock price

7.04 USD
-0.17 (-2.36%)
Last:

This TGB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. TGB Profitability Analysis

1.1 Basic Checks

  • TGB had positive earnings in the past year.
  • TGB had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: TGB reported negative net income in multiple years.
  • Each year in the past 5 years TGB had a positive operating cash flow.
TGB Yearly Net Income VS EBIT VS OCF VS FCFTGB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

1.2 Ratios

  • TGB has a Return On Assets (-1.22%) which is comparable to the rest of the industry.
  • The Return On Equity of TGB (-3.86%) is comparable to the rest of the industry.
  • TGB has a Return On Invested Capital (3.45%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for TGB is significantly below the industry average of 58.77%.
Industry RankSector 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%
TGB Yearly ROA, ROE, ROICTGB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

1.3 Margins

  • TGB's Operating Margin of 14.53% is fine compared to the rest of the industry. TGB outperforms 67.48% of its industry peers.
  • TGB's Operating Margin has improved in the last couple of years.
  • The Gross Margin of TGB (22.58%) is comparable to the rest of the industry.
  • TGB's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
TGB Yearly Profit, Operating, Gross MarginsTGB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

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2

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.
  • TGB has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, TGB has more shares outstanding
  • The debt/assets ratio for TGB has been reduced compared to a year ago.
TGB Yearly Shares OutstandingTGB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
TGB Yearly Total Debt VS Total AssetsTGB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • TGB has an Altman-Z score of 1.67. This is a bad value and indicates that TGB is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.67, TGB is not doing good in the industry: 74.23% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of TGB is 4.96, which is a neutral value as it means it would take TGB, 4.96 years of fcf income to pay off all of its debts.
  • TGB's Debt to FCF ratio of 4.96 is fine compared to the rest of the industry. TGB outperforms 69.33% of its industry peers.
  • A Debt/Equity ratio of 0.91 indicates that TGB is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.91, TGB is doing worse than 82.82% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF 4.96
Altman-Z 1.67
ROIC/WACC0.27
WACC12.59%
TGB Yearly LT Debt VS Equity VS FCFTGB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.50 indicates that TGB should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.50, TGB is doing worse than 71.17% of the companies in the same industry.
  • 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 74.85% of its industry peers.
Industry RankSector Rank
Current Ratio 1.5
Quick Ratio 0.92
TGB Yearly Current Assets VS Current LiabilitesTGB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. TGB Growth Analysis

3.1 Past

  • The earnings per share for TGB have decreased strongly by -63.16% in the last year.
  • TGB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27223500.00% yearly.
  • The Revenue has grown by 10.66% in the past year. This is quite good.
  • 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 85.57% on average per year.
  • TGB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.76% yearly.
EPS Next Y791.69%
EPS Next 2Y291.08%
EPS Next 3Y149.2%
EPS Next 5Y85.57%
Revenue Next Year69.03%
Revenue Next 2Y46.25%
Revenue Next 3Y28.37%
Revenue Next 5Y18.76%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
TGB Yearly Revenue VS EstimatesTGB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B
TGB Yearly EPS VS EstimatesTGB Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 1 1.5

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5

4. TGB Valuation Analysis

4.1 Price/Earnings Ratio

  • TGB is valuated quite expensively with a Price/Earnings ratio of 140.80.
  • Compared to the rest of the industry, the Price/Earnings ratio of TGB is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 26.91. TGB is valued rather expensively when compared to this.
  • TGB is valuated correctly with a Price/Forward Earnings ratio of 15.43.
  • Based on the Price/Forward Earnings ratio, TGB is valued a bit cheaper than the industry average as 67.48% of the companies are valued more expensively.
  • TGB is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.99, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 140.8
Fwd PE 15.43
TGB Price Earnings VS Forward Price EarningsTGB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100

4.2 Price Multiples

  • TGB's Enterprise Value to EBITDA is on the same level as the industry average.
  • TGB's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TGB is cheaper than 82.82% of the companies in the same industry.
Industry RankSector Rank
P/FCF 23.31
EV/EBITDA 20.64
TGB Per share dataTGB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

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)0.18
PEG (5Y)N/A
EPS Next 2Y291.08%
EPS Next 3Y149.2%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TGB Dividend Analysis

5.1 Amount

  • TGB does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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TGB Fundamentals: All Metrics, Ratios and Statistics

TASEKO MINES LTD

NYSEARCA:TGB (4/29/2026, 11:42:55 AM)

7.04

-0.17 (-2.36%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength95.28
Industry Growth19.4
Earnings (Last)02-18
Earnings (Next)05-06
Inst Owners47.24%
Inst Owner Change0.22%
Ins Owners1.92%
Ins Owner ChangeN/A
Market Cap2.57B
Revenue(TTM)672.90M
Net Income(TTM)-30.08M
Analysts80
Price Target7.86 (11.65%)
Short Float %1.72%
Short Ratio1.16
Dividend
Industry RankSector 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)4.62%
PT rev (3m)50.89%
EPS NQ rev (1m)2.63%
EPS NQ rev (3m)-9.3%
EPS NY rev (1m)0%
EPS NY rev (3m)6.82%
Revenue NQ rev (1m)2.47%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.39%
Revenue NY rev (3m)6.83%
Valuation
Industry RankSector Rank
PE 140.8
Fwd PE 15.43
P/S 5.22
P/FCF 23.31
P/OCF 15.99
P/B 4.51
P/tB 4.54
EV/EBITDA 20.64
EPS(TTM)0.05
EY0.71%
EPS(NY)0.46
Fwd EY6.48%
FCF(TTM)0.3
FCFY4.29%
OCF(TTM)0.44
OCFY6.26%
SpS1.35
BVpS1.56
TBVpS1.55
PEG (NY)0.18
PEG (5Y)N/A
Graham Number1.3255 (-81.17%)
Profitability
Industry RankSector 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 RankSector 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 1.67
F-Score4
WACC12.59%
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 5Y85.57%
Revenue 1Y (TTM)10.66%
Revenue growth 3Y19.78%
Revenue growth 5Y14.41%
Sales Q2Q%45.27%
Revenue Next Year69.03%
Revenue Next 2Y46.25%
Revenue Next 3Y28.37%
Revenue Next 5Y18.76%
EBIT growth 1Y-1.12%
EBIT growth 3Y35.17%
EBIT growth 5Y88.59%
EBIT Next Year957.65%
EBIT Next 3Y140.25%
EBIT Next 5Y76.35%
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 5 / 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 140.8 and the Price/Book (PB) ratio is 4.51.