TASEKO MINES LTD (TGB) Fundamental Analysis & Valuation

NYSEARCA:TGB • CA8765111064

Current stock price

7.165 USD
+0 (+0.07%)
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.
  • 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.
  • TGB had a positive operating cash flow in each of the past 5 years.
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.
  • TGB has a Return On Equity of -3.86%. This is comparable to the rest of the industry: TGB outperforms 50.31% of its industry peers.
  • The Return On Invested Capital of TGB (3.45%) 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

  • Looking at the Operating Margin, with a value of 14.53%, TGB is in the better half of the industry, outperforming 67.48% 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 (22.58%) which 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.
  • 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.
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

  • Based on the Altman-Z score of 1.66, we must say that TGB is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.66, TGB is doing worse than 74.23% of the companies in the same industry.
  • 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.
  • TGB has a Debt to Equity ratio of 0.91. This is amonst the worse of the industry: TGB underperforms 82.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF 4.96
Altman-Z 1.66
ROIC/WACC0.27
WACC12.58%
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

  • TGB has a Current Ratio of 1.50. This is a normal value and indicates that TGB is financially healthy and should not expect problems in meeting its short term obligations.
  • TGB's Current ratio of 1.50 is on the low side compared to the rest of the industry. TGB is outperformed by 71.17% of its industry peers.
  • TGB has a Quick Ratio of 1.50. This is a bad value and indicates that TGB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.92, TGB is not doing good in the industry: 74.85% of the companies in the same industry are doing better.
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.
  • Measured over the past years, TGB shows a quite strong growth in Revenue. The Revenue has been growing by 14.41% on average per year.
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

  • TGB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 85.57% yearly.
  • Based on estimates for the next years, TGB will show a quite strong growth in Revenue. The Revenue will grow by 18.76% on average per year.
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.
  • 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.
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

  • With a Price/Earnings ratio of 143.30, TGB can be considered very expensive at the moment.
  • TGB's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of TGB to the average of the S&P500 Index (26.77), we can say TGB is valued expensively.
  • Based on the Price/Forward Earnings ratio of 15.69, the valuation of TGB can be described as correct.
  • TGB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TGB is cheaper than 66.87% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.75. TGB is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 143.3
Fwd PE 15.69
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 ratio is in line with the industry average.
  • TGB's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TGB is cheaper than 83.44% of the companies in the same industry.
Industry RankSector Rank
P/FCF 23.71
EV/EBITDA 20.51
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as TGB's earnings are expected to grow with 149.20% in the coming years.
PEG (NY)0.18
PEG (5Y)N/A
EPS Next 2Y291.08%
EPS Next 3Y149.2%

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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 (5/1/2026, 10:00:05 AM)

7.165

+0 (+0.07%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength92.13
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 Cap2.61B
Revenue(TTM)672.90M
Net Income(TTM)-30.08M
Analysts80
Price Target7.86 (9.7%)
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 143.3
Fwd PE 15.69
P/S 5.31
P/FCF 23.71
P/OCF 16.26
P/B 4.58
P/tB 4.62
EV/EBITDA 20.51
EPS(TTM)0.05
EY0.7%
EPS(NY)0.46
Fwd EY6.37%
FCF(TTM)0.3
FCFY4.22%
OCF(TTM)0.44
OCFY6.15%
SpS1.35
BVpS1.56
TBVpS1.55
PEG (NY)0.18
PEG (5Y)N/A
Graham Number1.32592 (-81.49%)
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 1.66
F-Score4
WACC12.58%
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 143.3 and the Price/Book (PB) ratio is 4.58.