TASEKO MINES LTD (TGB) Stock Fundamental Analysis
USA - NYSEARCA:TGB - CA8765111064 - Common Stock
4.225 USD
+0 (+0.12%)
We assign a fundamental rating of 3 out of 10 to TGB. 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year TGB has reported negative net income.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of -1.24%, TGB is in line with its industry, outperforming 52.60% of the companies in the same industry.
TGB has a Return On Equity of -5.01%. This is comparable to the rest of the industry: TGB outperforms 44.81% of its industry peers.
TGB has a Return On Invested Capital (1.57%) 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 12.68%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.24% | ||
| ROE | -5.01% | ||
| ROIC | 1.57% |
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 6.99%, TGB is doing good in the industry, outperforming 62.34% 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 of 12.32%. This is comparable to the rest of the industry: TGB outperforms 46.10% of its industry peers.
TGB's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.99% | ||
| PM (TTM) | N/A | ||
| GM | 12.32% |
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
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
Based on the Altman-Z score of 0.92, we must say that TGB is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of TGB (0.92) is worse than 78.57% of its industry peers.
TGB has a debt to FCF ratio of 5.51. This is a neutral value as TGB would need 5.51 years to pay back of all of its debts.
The Debt to FCF ratio of TGB (5.51) is better than 70.78% of its industry peers.
A Debt/Equity ratio of 1.42 is on the high side and indicates that TGB has dependencies on debt financing.
TGB has a worse Debt to Equity ratio (1.42) than 89.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.42 | ||
| Debt/FCF | 5.51 | ||
| Altman-Z | 0.92 |
ROIC/WACC0.17
WACC9.35%
2.3 Liquidity
TGB has a Current Ratio of 1.02. This is a normal value and indicates that TGB is financially healthy and should not expect problems in meeting its short term obligations.
TGB has a Current ratio of 1.02. This is amonst the worse of the industry: TGB underperforms 83.77% of its industry peers.
TGB has a Quick Ratio of 1.02. This is a bad value and indicates that TGB is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.61, TGB is doing worse than 84.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
The earnings per share for TGB have decreased strongly by -100.00% in the last year.
Measured over the past 5 years, TGB shows a small growth in Earnings Per Share. The EPS has been growing by 3.78% on average per year.
TGB shows a decrease in Revenue. In the last year, the revenue decreased by -0.61%.
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)-100%
EPS 3Y3.78%
EPS 5YN/A
EPS Q2Q%-140%
Revenue 1Y (TTM)-0.61%
Revenue growth 3Y11.96%
Revenue growth 5Y13.06%
Sales Q2Q%-15.72%
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 42.93% 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 16.99% on average per year.
EPS Next Y-21.02%
EPS Next 2Y62.1%
EPS Next 3Y65.11%
EPS Next 5Y42.93%
Revenue Next Year8.72%
Revenue Next 2Y27.15%
Revenue Next 3Y25.72%
Revenue Next 5Y16.99%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
Based on the Price/Forward Earnings ratio of 11.85, the valuation of TGB can be described as reasonable.
TGB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TGB is cheaper than 73.38% of the companies in the same industry.
TGB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.85 |
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 cheaply inside the industry as 93.51% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.43 | ||
| EV/EBITDA | 19.25 |
4.3 Compensation for Growth
A more expensive valuation may be justified as TGB's earnings are expected to grow with 65.11% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y62.1%
EPS Next 3Y65.11%
5. Dividend
5.1 Amount
TGB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSEARCA:TGB (11/14/2025, 1:17:58 PM)
4.225
+0 (+0.12%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners36.28%
Inst Owner Change-2.62%
Ins Owners2.4%
Ins Owner ChangeN/A
Market Cap1.34B
Revenue(TTM)578.65M
Net Income(TTM)-28.08M
Analysts81.82
Price Target4.34 (2.72%)
Short Float %2%
Short Ratio1.36
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)-10.18%
Min Revenue beat(2)-18.02%
Max Revenue beat(2)-2.34%
Revenue beat(4)0
Avg Revenue beat(4)-6.58%
Min Revenue beat(4)-18.02%
Max Revenue beat(4)-2.14%
Revenue beat(8)3
Avg Revenue beat(8)-0.91%
Revenue beat(12)4
Avg Revenue beat(12)-1.64%
Revenue beat(16)4
Avg Revenue beat(16)-3.71%
PT rev (1m)9.78%
PT rev (3m)14.43%
EPS NQ rev (1m)-25%
EPS NQ rev (3m)-35.98%
EPS NY rev (1m)-3.1%
EPS NY rev (3m)-43.04%
Revenue NQ rev (1m)-1.08%
Revenue NQ rev (3m)-7.94%
Revenue NY rev (1m)1.24%
Revenue NY rev (3m)-6.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.85 | ||
| P/S | 3.24 | ||
| P/FCF | 12.43 | ||
| P/OCF | 8.51 | ||
| P/B | 3.35 | ||
| P/tB | 3.38 | ||
| EV/EBITDA | 19.25 |
EPS(TTM)0
EYN/A
EPS(NY)0.36
Fwd EY8.44%
FCF(TTM)0.34
FCFY8.05%
OCF(TTM)0.5
OCFY11.75%
SpS1.3
BVpS1.26
TBVpS1.25
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.24% | ||
| ROE | -5.01% | ||
| ROCE | 1.99% | ||
| ROIC | 1.57% | ||
| ROICexc | 1.68% | ||
| ROICexgc | 1.68% | ||
| OM | 6.99% | ||
| PM (TTM) | N/A | ||
| GM | 12.32% | ||
| FCFM | 26.06% |
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-Score3
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.42 | ||
| Debt/FCF | 5.51 | ||
| Debt/EBITDA | 5.93 | ||
| Cap/Depr | 74.22% | ||
| Cap/Sales | 11.99% | ||
| Interest Coverage | 0.54 | ||
| Cash Conversion | 164.4% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z | 0.92 |
F-Score3
WACC9.35%
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)-100%
EPS 3Y3.78%
EPS 5YN/A
EPS Q2Q%-140%
EPS Next Y-21.02%
EPS Next 2Y62.1%
EPS Next 3Y65.11%
EPS Next 5Y42.93%
Revenue 1Y (TTM)-0.61%
Revenue growth 3Y11.96%
Revenue growth 5Y13.06%
Sales Q2Q%-15.72%
Revenue Next Year8.72%
Revenue Next 2Y27.15%
Revenue Next 3Y25.72%
Revenue Next 5Y16.99%
EBIT growth 1Y-73.66%
EBIT growth 3Y-11.61%
EBIT growth 5YN/A
EBIT Next Year123.08%
EBIT Next 3Y76.58%
EBIT Next 5Y44.18%
FCF growth 1Y319.21%
FCF growth 3Y20.05%
FCF growth 5YN/A
OCF growth 1Y203.69%
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 5 / 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 -21.02% in the next year.