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TASEKO MINES LTD (TGB) Stock Fundamental Analysis

NYSEARCA:TGB - NYSE Arca - CA8765111064 - Common Stock - Currency: USD

2.0416  -0.03 (-1.37%)

Fundamental Rating

5

Taking everything into account, TGB scores 5 out of 10 in our fundamental rating. TGB was compared to 150 industry peers in the Metals & Mining industry. TGB has a medium profitability rating, but doesn't score so well on its financial health evaluation. TGB is valued quite cheap, while showing a decent growth score. This is a good combination!


Dividend Valuation Growth Profitability Health

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6

1. Profitability

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.
Of the past 5 years TGB 4 years 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M 150M 200M

1.2 Ratios

TGB has a better Return On Assets (3.67%) than 71.83% of its industry peers.
Looking at the Return On Equity, with a value of 15.62%, TGB belongs to the top of the industry, outperforming 88.03% of the companies in the same industry.
TGB has a Return On Invested Capital (4.29%) which is in line with its industry peers.
TGB had an Average Return On Invested Capital over the past 3 years of 5.35%. This is below the industry average of 8.67%.
Industry RankSector Rank
ROA 3.67%
ROE 15.62%
ROIC 4.29%
ROA(3y)2.11%
ROA(5y)-0.46%
ROE(3y)7.31%
ROE(5y)-0.63%
ROIC(3y)5.35%
ROIC(5y)N/A
TGB Yearly ROA, ROE, ROICTGB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10

1.3 Margins

TGB's Profit Margin of 12.66% is amongst the best of the industry. TGB outperforms 82.39% of its industry peers.
Looking at the Operating Margin, with a value of 21.23%, TGB is in the better half of the industry, outperforming 78.87% of the companies in the same industry.
In the last couple of years the Operating Margin of TGB has grown nicely.
TGB has a Gross Margin of 26.23%. This is in the better half of the industry: TGB outperforms 64.79% of its industry peers.
TGB's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 21.23%
PM (TTM) 12.66%
GM 26.24%
OM growth 3Y174.75%
OM growth 5Y24.48%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y60.7%
GM growth 5Y19.05%
TGB Yearly Profit, Operating, Gross MarginsTGB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 -20 30

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3

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TGB is destroying value.
There is no outstanding debt for TGB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
TGB Yearly Shares OutstandingTGB Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M
TGB Yearly Total Debt VS Total AssetsTGB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B

2.2 Solvency

TGB has an Altman-Z score of 0.85. This is a bad value and indicates that TGB is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.85, TGB is doing worse than 74.65% of the companies in the same industry.
The Debt to FCF ratio of TGB is 3.38, which is a good value as it means it would take TGB, 3.38 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of TGB (3.38) is better than 73.24% of its industry peers.
A Debt/Equity ratio of 1.51 is on the high side and indicates that TGB has dependencies on debt financing.
TGB has a worse Debt to Equity ratio (1.51) than 90.85% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.51
Debt/FCF 3.38
Altman-Z 0.85
ROIC/WACC0.47
WACC9.1%
TGB Yearly LT Debt VS Equity VS FCFTGB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M

2.3 Liquidity

A Current Ratio of 1.71 indicates that TGB should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.71, TGB is doing worse than 64.08% of the companies in the same industry.
A Quick Ratio of 1.05 indicates that TGB should not have too much problems paying its short term obligations.
TGB has a worse Quick ratio (1.05) than 65.49% of its industry peers.
Industry RankSector Rank
Current Ratio 1.71
Quick Ratio 1.05
TGB Yearly Current Assets VS Current LiabilitesTGB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 25.61% over the past year.
TGB shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.49% yearly.
EPS 1Y (TTM)25.61%
EPS 3Y3.49%
EPS 5YN/A
EPS Q2Q%-64.48%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%10.86%

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 45.86% on average per year.
TGB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.36% yearly.
EPS Next Y53.92%
EPS Next 2Y50.76%
EPS Next 3Y67.36%
EPS Next 5Y45.86%
Revenue Next Year20.59%
Revenue Next 2Y23.6%
Revenue Next 3Y22.87%
Revenue Next 5Y16.36%

3.3 Evolution

The EPS 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M 1B
TGB Yearly EPS VS EstimatesTGB Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 1

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8

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 15.70, which indicates a correct valuation of TGB.
TGB's Price/Earnings ratio is a bit cheaper when compared to the industry. TGB is cheaper than 77.46% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 29.75. TGB is valued slightly cheaper when compared to this.
TGB is valuated reasonably with a Price/Forward Earnings ratio of 10.16.
79.58% of the companies in the same industry are more expensive than TGB, based on the Price/Forward Earnings ratio.
TGB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.44.
Industry RankSector Rank
PE 15.7
Fwd PE 10.16
TGB Price Earnings VS Forward Price EarningsTGB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

TGB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TGB is cheaper than 69.01% of the companies in the same industry.
97.18% of the companies in the same industry are more expensive than TGB, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 4.02
EV/EBITDA 7.71
TGB Per share dataTGB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8 1

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.
The decent profitability rating of TGB may justify a higher PE ratio.
TGB's earnings are expected to grow with 67.36% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.29
PEG (5Y)N/A
EPS Next 2Y50.76%
EPS Next 3Y67.36%

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0

5. Dividend

5.1 Amount

TGB does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TASEKO MINES LTD

NYSEARCA:TGB (3/4/2025, 12:04:07 PM)

2.0416

-0.03 (-1.37%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-19 2025-02-19/bmo
Earnings (Next)04-29 2025-04-29/amc
Inst Owners28.61%
Inst Owner Change-1.66%
Ins Owners2.7%
Ins Owner ChangeN/A
Market Cap621.57M
Analysts81.82
Price Target3.11 (52.33%)
Short Float %0.89%
Short Ratio0.56
Dividend
Industry RankSector 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)1
Avg EPS beat(2)536.3%
Min EPS beat(2)-17.49%
Max EPS beat(2)1090.1%
EPS beat(4)1
Avg EPS beat(4)265.36%
Min EPS beat(4)-17.49%
Max EPS beat(4)1090.1%
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)1
Avg Revenue beat(2)1.49%
Min Revenue beat(2)-2.14%
Max Revenue beat(2)5.11%
Revenue beat(4)2
Avg Revenue beat(4)3.52%
Min Revenue beat(4)-3.07%
Max Revenue beat(4)14.2%
Revenue beat(8)4
Avg Revenue beat(8)0.94%
Revenue beat(12)4
Avg Revenue beat(12)-2.75%
Revenue beat(16)5
Avg Revenue beat(16)-2.84%
PT rev (1m)0%
PT rev (3m)-3.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-22.73%
EPS NY rev (1m)-4.76%
EPS NY rev (3m)-9.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.58%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)-0.46%
Valuation
Industry RankSector Rank
PE 15.7
Fwd PE 10.16
P/S 1.51
P/FCF 4.02
P/OCF 4.04
P/B 1.86
P/tB 1.89
EV/EBITDA 7.71
EPS(TTM)0.13
EY6.37%
EPS(NY)0.2
Fwd EY9.84%
FCF(TTM)0.51
FCFY24.91%
OCF(TTM)0.51
OCFY24.76%
SpS1.35
BVpS1.1
TBVpS1.08
PEG (NY)0.29
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.67%
ROE 15.62%
ROCE 6.88%
ROIC 4.29%
ROICexc 4.84%
ROICexgc 4.86%
OM 21.23%
PM (TTM) 12.66%
GM 26.24%
FCFM 37.61%
ROA(3y)2.11%
ROA(5y)-0.46%
ROE(3y)7.31%
ROE(5y)-0.63%
ROIC(3y)5.35%
ROIC(5y)N/A
ROICexc(3y)6.36%
ROICexc(5y)N/A
ROICexgc(3y)6.4%
ROICexgc(5y)N/A
ROCE(3y)8.59%
ROCE(5y)N/A
ROICexcg growth 3Y160.85%
ROICexcg growth 5Y24.32%
ROICexc growth 3Y161.11%
ROICexc growth 5Y24.38%
OM growth 3Y174.75%
OM growth 5Y24.48%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y60.7%
GM growth 5Y19.05%
F-Score6
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 1.51
Debt/FCF 3.38
Debt/EBITDA 3.85
Cap/Depr 2.1%
Cap/Sales 0.22%
Interest Coverage 3.32
Cash Conversion 117.75%
Profit Quality 297.16%
Current Ratio 1.71
Quick Ratio 1.05
Altman-Z 0.85
F-Score6
WACC9.1%
ROIC/WACC0.47
Cap/Depr(3y)167.42%
Cap/Depr(5y)123.45%
Cap/Sales(3y)22.08%
Cap/Sales(5y)20.15%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.61%
EPS 3Y3.49%
EPS 5YN/A
EPS Q2Q%-64.48%
EPS Next Y53.92%
EPS Next 2Y50.76%
EPS Next 3Y67.36%
EPS Next 5Y45.86%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%10.86%
Revenue Next Year20.59%
Revenue Next 2Y23.6%
Revenue Next 3Y22.87%
Revenue Next 5Y16.36%
EBIT growth 1Y26.84%
EBIT growth 3Y216.54%
EBIT growth 5Y35.47%
EBIT Next Year246.59%
EBIT Next 3Y84.38%
EBIT Next 5Y57.92%
FCF growth 1Y1845.53%
FCF growth 3Y29.66%
FCF growth 5YN/A
OCF growth 1Y85.87%
OCF growth 3Y12.47%
OCF growth 5Y9.93%