6.27 USD
+0.34 (+5.73%)
6.28 USD
+0.01 (+0.16%)
Taking everything into account, TGB scores 3 out of 10 in our fundamental rating. TGB was compared to 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.
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.
In the past 5 years TGB always reported a positive cash flow from operatings.
1.2 Ratios
TGB has a Return On Assets (-2.39%) which is comparable to the rest of the industry.
TGB has a Return On Equity of -10.18%. This is in the lower half of the industry: TGB underperforms 61.78% of its industry peers.
TGB has a Return On Invested Capital (1.70%) which is in line with its industry peers.
TGB had an Average Return On Invested Capital over the past 3 years of 4.61%. This is significantly below the industry average of 10.34%.
| 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
With a decent Operating Margin value of 7.58%, TGB is doing good in the industry, outperforming 61.78% of the companies in the same industry.
In the last couple of years the Operating Margin of TGB has declined.
TGB has a Gross Margin (14.04%) which is in line with its industry peers.
In the last couple of years the Gross Margin of TGB has declined.
| 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
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
TGB has more shares outstanding than it did 5 years ago.
TGB has a better debt/assets ratio than last year.
2.2 Solvency
TGB has an Altman-Z score of 1.25. This is a bad value and indicates that TGB is not financially healthy and even has some risk of bankruptcy.
TGB's Altman-Z score of 1.25 is on the low side compared to the rest of the industry. TGB is outperformed by 77.07% 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.
With a decent Debt to FCF ratio value of 7.31, TGB is doing good in the industry, outperforming 63.69% of the companies in the same industry.
A Debt/Equity ratio of 1.52 is on the high side and indicates that TGB has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.52, TGB is doing worse than 87.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | 7.31 | ||
| Altman-Z | 1.25 |
ROIC/WACC0.17
WACC9.97%
2.3 Liquidity
TGB has a Current 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 has a worse Current ratio (0.97) than 83.44% of its industry peers.
A Quick Ratio of 0.47 indicates that TGB may have some problems paying 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 89.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.47 |
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.
Looking at the last year, TGB shows a small growth in Revenue. The Revenue has grown by 0.50% in the last year.
Measured over the past years, TGB shows a quite strong growth in Revenue. The Revenue has been growing by 13.06% on average per year.
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
Based on estimates for the next years, TGB will show a very strong growth in Earnings Per Share. The EPS will grow by 50.73% on average per year.
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for TGB. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 16.62 indicates a correct valuation of TGB.
Based on the Price/Forward Earnings ratio, TGB is valued a bit cheaper than the industry average as 68.15% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.98, TGB is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.62 |
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 85.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.3 | ||
| EV/EBITDA | 25.61 |
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
No dividends for TGB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
6.27
+0.34 (+5.73%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners36.95%
Inst Owner Change-0.16%
Ins Owners2.12%
Ins Owner ChangeN/A
Market Cap2.26B
Revenue(TTM)596.94M
Net Income(TTM)-55.74M
Analysts80
Price Target5.07 (-19.14%)
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)4.45%
PT rev (3m)28.34%
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 | 16.62 | ||
| P/S | 5.26 | ||
| P/FCF | 26.3 | ||
| P/OCF | 16.37 | ||
| P/B | 5.73 | ||
| P/tB | 5.79 | ||
| EV/EBITDA | 25.61 |
EPS(TTM)-0.01
EYN/A
EPS(NY)0.38
Fwd EY6.02%
FCF(TTM)0.24
FCFY3.8%
OCF(TTM)0.38
OCFY6.11%
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 | 1.25 |
F-Score2
WACC9.97%
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.