7.63 USD
+0.43 (+5.97%)
7.74 USD
+0.11 (+1.44%)
Taking everything into account, TGB scores 3 out of 10 in our fundamental rating. TGB was compared to 154 industry peers in the Metals & Mining industry. TGB may be in some trouble as it scores bad on both profitability and health. TGB has a correct valuation and a medium growth rate.
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.
- In multiple years TGB reported negative net income over the last 5 years.
- Each year in the past 5 years TGB had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -2.39%, TGB is in line with its industry, outperforming 46.10% of the companies in the same industry.
- Looking at the Return On Equity, with a value of -10.18%, TGB is doing worse than 61.69% of the companies in the same industry.
- 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
- Looking at the Operating Margin, with a value of 7.58%, TGB is in the better half of the industry, outperforming 61.69% 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 comparable to the rest of the industry.
- 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.
- The number of shares outstanding for TGB has been increased compared to 1 year ago.
- The number of shares outstanding for TGB has been increased compared to 5 years ago.
- The debt/assets ratio for TGB has been reduced compared to a year ago.
2.2 Solvency
- TGB has an Altman-Z score of 1.53. This is a bad value and indicates that TGB is not financially healthy and even has some risk of bankruptcy.
- TGB has a worse Altman-Z score (1.53) than 78.57% of its industry peers.
- TGB has a debt to FCF ratio of 7.31. This is a slightly negative value and a sign of low solvency as TGB would need 7.31 years to pay back of all of its debts.
- The Debt to FCF ratio of TGB (7.31) is better than 64.29% of its industry peers.
- A Debt/Equity ratio of 1.52 is on the high side and indicates that TGB has dependencies on debt financing.
- The Debt to Equity ratio of TGB (1.52) is worse than 87.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | 7.31 | ||
| Altman-Z | 1.53 |
ROIC/WACC0.16
WACC10.37%
2.3 Liquidity
- A Current Ratio of 0.97 indicates that TGB may have some problems paying its short term obligations.
- TGB has a worse Current ratio (0.97) than 83.77% 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.
- The Quick ratio of TGB (0.47) is worse than 90.26% 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%.
- TGB shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.78% yearly.
- 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
- 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.
- Based on estimates for the next years, TGB will show a very strong growth in Revenue. The Revenue will grow by 21.09% on average per year.
EPS Next Y-41.98%
EPS Next 2Y75.37%
EPS Next 3Y63.35%
EPS Next 5Y50.73%
Revenue Next Year8.05%
Revenue Next 2Y32.05%
Revenue Next 3Y29.89%
Revenue Next 5Y21.09%
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.
4. Valuation
4.1 Price/Earnings Ratio
- TGB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- The Price/Forward Earnings ratio is 17.97, which indicates a rather expensive current valuation of TGB.
- Based on the Price/Forward Earnings ratio, TGB is valued a bit cheaper than 64.94% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of TGB to the average of the S&P500 Index (25.98), we can say TGB is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 17.97 |
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 81.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.73 | ||
| EV/EBITDA | 31.21 |
4.3 Compensation for Growth
- TGB's earnings are expected to grow with 63.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y75.37%
EPS Next 3Y63.35%
5. Dividend
5.1 Amount
- No dividends for TGB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.