TASEKO MINES LTD (TGB) Stock Fundamental Analysis

NYSEARCA:TGB • CA8765111064

8.29 USD
+0.44 (+5.61%)
At close: Feb 13, 2026
8.0403 USD
-0.25 (-3.01%)
Pre-Market: 2/17/2026, 8:00:03 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall TGB gets a fundamental rating of 3 out of 10. We evaluated TGB against 157 industry peers in the Metals & Mining industry. Both the profitability and financial health of TGB have multiple concerns. TGB has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • TGB had negative 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.
  • 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 0 100M 200M

1.2 Ratios

  • The Return On Assets of TGB (-2.39%) is comparable to the rest of the industry.
  • The Return On Equity of TGB (-10.18%) is worse than 61.78% of its industry peers.
  • With a Return On Invested Capital value of 1.70%, TGB perfoms like the industry average, outperforming 52.23% of the companies in the same industry.
  • TGB had an Average Return On Invested Capital over the past 3 years of 4.61%. This is significantly below the industry average of 10.57%.
Industry RankSector 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%
TGB Yearly ROA, ROE, ROICTGB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

  • Looking at the Operating Margin, with a value of 7.58%, TGB is in the better half of the industry, outperforming 61.15% of the companies in the same industry.
  • TGB's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 14.04%, TGB is in line with its industry, outperforming 48.41% of the companies in the same industry.
  • TGB's Gross Margin has declined in the last couple of years.
Industry RankSector 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
TGB Yearly Profit, Operating, Gross MarginsTGB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

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 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 500M 1B 1.5B 2B

2.2 Solvency

  • TGB has an Altman-Z score of 1.62. 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 1.62, TGB is doing worse than 75.80% of the companies in the same industry.
  • 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.
  • TGB's Debt to FCF ratio of 7.31 is fine compared to the rest of the industry. TGB outperforms 65.61% 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.
  • TGB has a worse Debt to Equity ratio (1.52) than 88.53% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.52
Debt/FCF 7.31
Altman-Z 1.62
ROIC/WACC0.16
WACC10.82%
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 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 0.97 indicates that TGB may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.97, TGB is doing worse than 84.71% of the companies in the same industry.
  • A Quick Ratio of 0.47 indicates that TGB may have some problems paying its short term obligations.
  • TGB has a worse Quick ratio (0.47) than 91.08% of its industry peers.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.47
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 100M 200M 300M

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

6

3. Growth

3.1 Past

  • The earnings per share for TGB have decreased strongly by -104.17% in the last year.
  • The Earnings Per Share has been growing slightly by 3.78% on average over the past years.
  • TGB shows a small growth in Revenue. In the last year, the Revenue has grown by 0.50%.
  • TGB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.06% yearly.
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 56.19% yearly.
  • TGB is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.61% yearly.
EPS Next Y-41.98%
EPS Next 2Y75.37%
EPS Next 3Y63.35%
EPS Next 5Y56.19%
Revenue Next Year8.05%
Revenue Next 2Y32.05%
Revenue Next 3Y29.89%
Revenue Next 5Y22.61%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TGB. In the last year negative earnings were reported.
  • TGB is valuated rather expensively with a Price/Forward Earnings ratio of 19.33.
  • Based on the Price/Forward Earnings ratio, TGB is valued a bit cheaper than 63.06% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. TGB is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 19.33
TGB Price Earnings VS Forward Price EarningsTGB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 200 -200 -400 -600 -800

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as TGB.
  • Based on the Price/Free Cash Flow ratio, TGB is valued cheaper than 80.25% of the companies in the same industry.
Industry RankSector Rank
P/FCF 34.14
EV/EBITDA 33.17
TGB Per share dataTGB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

  • A more expensive valuation may be justified as TGB's earnings are expected to grow with 63.35% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y75.37%
EPS Next 3Y63.35%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

TASEKO MINES LTD

NYSEARCA:TGB (2/13/2026, 8:04:00 PM)

Premarket: 8.0403 -0.25 (-3.01%)

8.29

+0.44 (+5.61%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-12
Earnings (Next)02-25
Inst Owners36.95%
Inst Owner Change17.71%
Ins Owners2.12%
Ins Owner ChangeN/A
Market Cap2.99B
Revenue(TTM)596.94M
Net Income(TTM)-55.74M
Analysts80
Price Target6.66 (-19.66%)
Short Float %1.51%
Short Ratio0.68
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)-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)31.17%
PT rev (3m)53.97%
EPS NQ rev (1m)10.4%
EPS NQ rev (3m)11.29%
EPS NY rev (1m)16.81%
EPS NY rev (3m)-26.54%
Revenue NQ rev (1m)2.44%
Revenue NQ rev (3m)4.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.61%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 19.33
P/S 6.82
P/FCF 34.14
P/OCF 21.25
P/B 7.44
P/tB 7.52
EV/EBITDA 33.17
EPS(TTM)-0.01
EYN/A
EPS(NY)0.43
Fwd EY5.17%
FCF(TTM)0.24
FCFY2.93%
OCF(TTM)0.39
OCFY4.71%
SpS1.22
BVpS1.11
TBVpS1.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 1.62
F-Score2
WACC10.82%
ROIC/WACC0.16
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-41.98%
EPS Next 2Y75.37%
EPS Next 3Y63.35%
EPS Next 5Y56.19%
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 5Y22.61%
EBIT growth 1Y-64.13%
EBIT growth 3Y-11.61%
EBIT growth 5YN/A
EBIT Next Year107.61%
EBIT Next 3Y88.39%
EBIT Next 5Y57.81%
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 -41.98% in the next year.