5.3 USD
-0.05 (-0.93%)
5.2601 USD
-0.04 (-0.75%)
Taking everything into account, TGB scores 3 out of 10 in our fundamental rating. TGB was compared to 155 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.
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.
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 in line with its industry peers.
The Return On Equity of TGB (-10.18%) is worse than 63.87% of its industry peers.
TGB has a Return On Invested Capital (1.70%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TGB is significantly below the industry average of 13.15%.
| 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
TGB has a Operating Margin of 7.58%. This is in the better half of the industry: TGB outperforms 61.29% of its industry peers.
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 48.39% of the companies in the same 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
TGB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, TGB has more shares outstanding
Compared to 5 years ago, TGB has more shares outstanding
TGB has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.15, we must say that TGB is in the distress zone and has some risk of bankruptcy.
TGB's Altman-Z score of 1.15 is on the low side compared to the rest of the industry. TGB is outperformed by 76.77% 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.
TGB has a Debt to FCF ratio of 7.31. This is in the better half of the industry: TGB outperforms 63.23% 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.
TGB has a worse Debt to Equity ratio (1.52) than 90.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | 7.31 | ||
| Altman-Z | 1.15 |
ROIC/WACC0.17
WACC9.75%
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 85.16% of its industry peers.
A Quick Ratio of 0.47 indicates that TGB may have some problems paying its short term obligations.
TGB has a Quick ratio of 0.47. This is amonst the worse of the industry: TGB underperforms 91.61% 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%.
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%.
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
TGB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 51.45% yearly.
The Revenue is expected to grow by 21.67% 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 5Y51.45%
Revenue Next Year8.05%
Revenue Next 2Y32.05%
Revenue Next 3Y29.89%
Revenue Next 5Y21.67%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for TGB. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 14.10, which indicates a correct valuation of TGB.
67.10% of the companies in the same industry are more expensive than TGB, based on the Price/Forward Earnings ratio.
TGB's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.1 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TGB is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, TGB is valued cheaper than 84.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.32 | ||
| EV/EBITDA | 23.53 |
4.3 Compensation for Growth
TGB's earnings are expected to grow with 68.76% in the coming years. This may justify a more expensive valuation.
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 | N/A |
5.3
-0.05 (-0.93%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners36.28%
Inst Owner Change34.72%
Ins Owners2.4%
Ins Owner ChangeN/A
Market Cap1.91B
Revenue(TTM)596.94M
Net Income(TTM)-55.74M
Analysts80
Price Target4.86 (-8.3%)
Short Float %2.07%
Short Ratio1.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)11.93%
PT rev (3m)25.61%
EPS NQ rev (1m)0.81%
EPS NQ rev (3m)25%
EPS NY rev (1m)-37.11%
EPS NY rev (3m)-39.07%
Revenue NQ rev (1m)1.58%
Revenue NQ rev (3m)6.9%
Revenue NY rev (1m)-0.61%
Revenue NY rev (3m)0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.1 | ||
| P/S | 4.46 | ||
| P/FCF | 22.32 | ||
| P/OCF | 13.89 | ||
| P/B | 4.86 | ||
| P/tB | 4.91 | ||
| EV/EBITDA | 23.53 |
EPS(TTM)-0.01
EYN/A
EPS(NY)0.38
Fwd EY7.09%
FCF(TTM)0.24
FCFY4.48%
OCF(TTM)0.38
OCFY7.2%
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 | 1.15 |
F-Score2
WACC9.75%
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 5Y51.45%
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 5Y21.67%
EBIT growth 1Y-64.13%
EBIT growth 3Y-11.61%
EBIT growth 5YN/A
EBIT Next Year107.96%
EBIT Next 3Y87.99%
EBIT Next 5Y54.2%
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 for 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.
What is the expected EPS growth for TASEKO MINES LTD (TGB) stock?
The Earnings per Share (EPS) of TASEKO MINES LTD (TGB) is expected to decline by -50.33% in the next year.