7.05 USD
-0.1 (-1.4%)
7.15 USD
+0.1 (+1.42%)
TGB gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 156 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.
- 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.
- TGB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of TGB (-2.39%) is comparable to the rest of the industry.
- Looking at the Return On Equity, with a value of -10.18%, TGB is doing worse than 62.18% of the companies in the same industry.
- TGB has a Return On Invested Capital (1.70%) which is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for TGB is significantly below the industry average of 10.26%.
| 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 has a better Operating Margin (7.58%) than 62.18% of its industry peers.
- In the last couple of years the Operating Margin of TGB has declined.
- TGB has a Gross Margin (14.04%) which is comparable to the rest of the 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
- 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
- Based on the Altman-Z score of 1.44, we must say that TGB is in the distress zone and has some risk of bankruptcy.
- TGB has a Altman-Z score of 1.44. This is in the lower half of the industry: TGB underperforms 77.56% of its industry peers.
- The Debt to FCF ratio of TGB is 7.31, which is on the high side as it means it would take TGB, 7.31 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of TGB (7.31) is better than 63.46% 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 87.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | 7.31 | ||
| Altman-Z | 1.44 |
ROIC/WACC0.17
WACC10.23%
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 83.97% 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 90.38% 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.
- The Revenue has been growing slightly by 0.50% in the past year.
- The Revenue has been growing by 13.06% on average over the past years. This is quite good.
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 50.73% yearly.
- The Revenue is expected to grow by 21.09% on average over the next years. This is a very strong growth
EPS Next Y-50.33%
EPS Next 2Y66.05%
EPS Next 3Y68.76%
EPS Next 5Y50.73%
Revenue Next Year8.05%
Revenue Next 2Y32.05%
Revenue Next 3Y29.89%
Revenue Next 5Y21.09%
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.
- 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. Valuation
4.1 Price/Earnings Ratio
- TGB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- A Price/Forward Earnings ratio of 18.69 indicates a rather expensive valuation of TGB.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of TGB indicates a somewhat cheap valuation: TGB is cheaper than 63.46% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, TGB is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.69 |
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 81.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.59 | ||
| EV/EBITDA | 29.46 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as TGB's earnings are expected to grow with 68.76% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y66.05%
EPS Next 3Y68.76%
5. Dividend
5.1 Amount
- TGB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
7.05
-0.1 (-1.4%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-12 2025-11-12/amc
Earnings (Next)02-17 2026-02-17/amc
Inst Owners36.95%
Inst Owner Change-0.22%
Ins Owners2.12%
Ins Owner ChangeN/A
Market Cap2.54B
Revenue(TTM)596.94M
Net Income(TTM)-55.74M
Analysts80
Price Target5.21 (-26.1%)
Short Float %2.28%
Short Ratio1.25
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)-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)7.24%
PT rev (3m)31.77%
EPS NQ rev (1m)0%
EPS NQ rev (3m)25%
EPS NY rev (1m)0%
EPS NY rev (3m)-39.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.9%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.69 | ||
| P/S | 5.91 | ||
| P/FCF | 29.59 | ||
| P/OCF | 18.42 | ||
| P/B | 6.45 | ||
| P/tB | 6.51 | ||
| EV/EBITDA | 29.46 |
EPS(TTM)-0.01
EYN/A
EPS(NY)0.38
Fwd EY5.35%
FCF(TTM)0.24
FCFY3.38%
OCF(TTM)0.38
OCFY5.43%
SpS1.19
BVpS1.09
TBVpS1.08
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 | 1.44 |
F-Score2
WACC10.23%
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-50.33%
EPS Next 2Y66.05%
EPS Next 3Y68.76%
EPS Next 5Y50.73%
Revenue 1Y (TTM)0.5%
Revenue growth 3Y11.96%
Revenue growth 5Y13.06%
Sales Q2Q%11.75%
Revenue Next Year8.05%
Revenue Next 2Y32.05%
Revenue Next 3Y29.89%
Revenue Next 5Y21.09%
EBIT growth 1Y-64.13%
EBIT growth 3Y-11.61%
EBIT growth 5YN/A
EBIT Next Year107.61%
EBIT Next 3Y88.39%
EBIT Next 5Y53.48%
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 of TASEKO MINES LTD (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.
Can you provide the expected EPS growth for TGB stock?
The Earnings per Share (EPS) of TASEKO MINES LTD (TGB) is expected to decline by -50.33% in the next year.