TASEKO MINES LTD (TGB) Fundamental Analysis & Valuation

NYSEARCA:TGB • CA8765111064

Current stock price

6.725 USD
+0.07 (+1.13%)
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.
  • 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 2025 0 100M 200M

1.2 Ratios

  • TGB has a Return On Assets of -1.22%. This is comparable to the rest of the industry: TGB outperforms 56.05% of its industry peers.
  • The Return On Equity of TGB (-3.86%) is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 3.45%, TGB perfoms like the industry average, outperforming 57.32% of the companies in the same industry.
  • TGB had an Average Return On Invested Capital over the past 3 years of 4.86%. This is significantly below the industry average of 61.57%.
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

  • TGB has a Operating Margin of 14.53%. This is in the better half of the industry: TGB outperforms 68.79% of its industry peers.
  • In the last couple of years the Operating Margin of TGB has grown nicely.
  • TGB's Gross Margin of 22.58% is in line compared to the rest of the industry. TGB outperforms 57.96% of its industry peers.
  • 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TGB is destroying value.
  • The number of shares outstanding for TGB has been increased compared to 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 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

  • TGB has an Altman-Z score of 1.59. This is a bad value and indicates that TGB is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of TGB (1.59) is worse than 75.80% of its industry peers.
  • 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.
  • With a decent Debt to FCF ratio value of 4.96, TGB is doing good in the industry, outperforming 69.43% of the companies in the same industry.
  • TGB has a Debt/Equity ratio of 0.91. This is a neutral value indicating TGB is somewhat dependend on debt financing.
  • TGB's Debt to Equity ratio of 0.91 is on the low side compared to the rest of the industry. TGB is outperformed by 82.17% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF 4.96
Altman-Z 1.59
ROIC/WACC0.27
WACC12.61%
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

  • A Current Ratio of 1.50 indicates that TGB should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.50, TGB is not doing good in the industry: 71.97% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.92 indicates that TGB may have some problems paying its short term obligations.
  • TGB has a worse Quick ratio (0.92) than 74.52% of its industry peers.
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

  • TGB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -63.16%.
  • The Earnings Per Share has been growing by 27223500.00% on average over the past years. This is a very strong growth
  • Looking at the last year, TGB shows a quite strong growth in Revenue. The Revenue has grown by 10.66% in the last year.
  • 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

  • Based on estimates for the next years, TGB will show a very strong growth in Earnings Per Share. The EPS will grow by 85.63% on average per year.
  • Based on estimates for the next years, TGB will show a quite strong growth in Revenue. The Revenue will grow by 18.80% on average per year.
EPS Next Y791.69%
EPS Next 2Y291.08%
EPS Next 3Y149.2%
EPS Next 5Y85.63%
Revenue Next Year65.09%
Revenue Next 2Y43.17%
Revenue Next 3Y27.21%
Revenue Next 5Y18.8%

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.
  • 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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6

4. TGB Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 134.50, TGB can be considered very expensive at the moment.
  • TGB's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.17, TGB is valued quite expensively.
  • Based on the Price/Forward Earnings ratio of 14.99, the valuation of TGB can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TGB indicates a somewhat cheap valuation: TGB is cheaper than 70.06% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.05. TGB is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 134.5
Fwd PE 14.99
TGB Price Earnings VS Forward Price EarningsTGB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TGB indicates a somewhat cheap valuation: TGB is cheaper than 61.78% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TGB indicates a rather cheap valuation: TGB is cheaper than 85.35% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 22.64
EV/EBITDA 19.53
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)0.17
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 (4/6/2026, 2:08:51 PM)

6.725

+0.07 (+1.13%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)04-29
Inst Owners46.58%
Inst Owner Change0%
Ins Owners1.96%
Ins Owner ChangeN/A
Market Cap2.45B
Revenue(TTM)672.90M
Net Income(TTM)-30.08M
Analysts80
Price Target7.51 (11.67%)
Short Float %1.11%
Short Ratio0.55
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)0%
PT rev (3m)48.07%
EPS NQ rev (1m)0%
EPS NQ rev (3m)40.74%
EPS NY rev (1m)0%
EPS NY rev (3m)19.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.34%
Valuation
Industry RankSector Rank
PE 134.5
Fwd PE 14.99
P/S 5.07
P/FCF 22.64
P/OCF 15.53
P/B 4.38
P/tB 4.41
EV/EBITDA 19.53
EPS(TTM)0.05
EY0.74%
EPS(NY)0.45
Fwd EY6.67%
FCF(TTM)0.3
FCFY4.42%
OCF(TTM)0.43
OCFY6.44%
SpS1.33
BVpS1.54
TBVpS1.52
PEG (NY)0.17
PEG (5Y)N/A
Graham Number1.31
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 1.59
F-Score4
WACC12.61%
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 5Y85.63%
Revenue 1Y (TTM)10.66%
Revenue growth 3Y19.78%
Revenue growth 5Y14.41%
Sales Q2Q%45.27%
Revenue Next Year65.09%
Revenue Next 2Y43.17%
Revenue Next 3Y27.21%
Revenue Next 5Y18.8%
EBIT growth 1Y-1.12%
EBIT growth 3Y35.17%
EBIT growth 5Y88.59%
EBIT Next Year957.65%
EBIT Next 3Y140.25%
EBIT Next 5Y76.41%
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 6 / 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 134.5 and the Price/Book (PB) ratio is 4.38.