5.605 USD
+0.08 (+1.36%)
TGB gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 156 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
In the past year TGB has reported negative net income.
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.
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 -2.39%, TGB is in line with its industry, outperforming 44.23% of the companies in the same industry.
TGB has a worse Return On Equity (-10.18%) than 64.10% of its industry peers.
TGB has a Return On Invested Capital (1.70%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for TGB is significantly below the industry average of 13.25%.
| 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 better Operating Margin (7.58%) than 60.90% of its industry peers.
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.
Compared to 5 years ago, TGB has more shares outstanding
The debt/assets ratio for TGB has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.17, we must say that TGB is in the distress zone and has some risk of bankruptcy.
TGB has a worse Altman-Z score (1.17) than 80.13% 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.
The Debt to FCF ratio of TGB (7.31) is better than 62.18% 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.
With a Debt to Equity ratio value of 1.52, TGB is not doing good in the industry: 90.38% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | 7.31 | ||
| Altman-Z | 1.17 |
ROIC/WACC0.17
WACC10.1%
2.3 Liquidity
A Current Ratio of 0.97 indicates that TGB may have some problems paying its short term obligations.
With a Current ratio value of 0.97, TGB is not doing good in the industry: 85.26% of the companies in the same industry are doing better.
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.
TGB's Quick ratio of 0.47 is on the low side compared to the rest of the industry. TGB is outperformed by 91.67% 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.
TGB shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.78% yearly.
The Revenue has been growing slightly by 0.50% in the past year.
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 51.45% on average per year.
TGB is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.67% yearly.
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.
With a Price/Forward Earnings ratio of 14.73, TGB is valued correctly.
Based on the Price/Forward Earnings ratio, TGB is valued a bit cheaper than 67.95% of the companies in the same industry.
TGB's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.01.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.73 |
4.2 Price Multiples
TGB's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, TGB is valued cheaply inside the industry as 87.18% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.32 | ||
| EV/EBITDA | 24.08 |
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
TGB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSEARCA:TGB (12/23/2025, 3:54:04 PM)
5.605
+0.08 (+1.36%)
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 Cap2.02B
Revenue(TTM)596.94M
Net Income(TTM)-55.74M
Analysts80
Price Target4.86 (-13.29%)
Short Float %1.81%
Short Ratio1
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)7.56%
PT rev (3m)24.85%
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 | 14.73 | ||
| P/S | 4.66 | ||
| P/FCF | 23.32 | ||
| P/OCF | 14.51 | ||
| P/B | 5.08 | ||
| P/tB | 5.13 | ||
| EV/EBITDA | 24.08 |
EPS(TTM)-0.01
EYN/A
EPS(NY)0.38
Fwd EY6.79%
FCF(TTM)0.24
FCFY4.29%
OCF(TTM)0.39
OCFY6.89%
SpS1.2
BVpS1.1
TBVpS1.09
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 | 1.17 |
F-Score2
WACC10.1%
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.