TASEKO MINES LTD (TGB) Fundamental Analysis & Valuation

NYSEARCA:TGB • CA8765111064

Current stock price

7.51 USD
-0.28 (-3.59%)
At close:
7.57 USD
+0.06 (+0.8%)
After Hours:

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.
  • TGB had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: TGB reported negative net income in multiple years.
  • Each year in the past 5 years TGB had a positive operating cash flow.
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

  • The Return On Assets of TGB (-1.22%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of -3.86%, TGB is in line with its industry, outperforming 51.25% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 3.45%, TGB is in line with its industry, outperforming 56.25% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for TGB is significantly below the industry average of 59.89%.
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

  • With a decent Operating Margin value of 14.53%, TGB is doing good in the industry, outperforming 68.13% of the companies in the same industry.
  • In the last couple of years the Operating Margin of TGB has grown nicely.
  • With a Gross Margin value of 22.58%, TGB perfoms like the industry average, outperforming 57.50% of the companies in the same industry.
  • 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

  • TGB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for TGB has been increased compared to 1 year ago.
  • TGB has more shares outstanding than it did 5 years ago.
  • 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 1.78. This is a bad value and indicates that TGB is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.78, TGB is not doing good in the industry: 74.38% of the companies in the same industry are doing better.
  • TGB has a debt to FCF ratio of 4.96. This is a neutral value as TGB would need 4.96 years to pay back of all of its debts.
  • TGB has a Debt to FCF ratio of 4.96. This is in the better half of the industry: TGB outperforms 68.75% of its industry peers.
  • TGB has a Debt/Equity ratio of 0.91. This is a neutral value indicating TGB is somewhat dependend on debt financing.
  • TGB has a worse Debt to Equity ratio (0.91) than 82.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF 4.96
Altman-Z 1.78
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.
  • The Current ratio of TGB (1.50) is worse than 72.50% of its industry peers.
  • TGB has a Quick Ratio of 1.50. 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 (0.92) is worse than 75.00% 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%.
  • TGB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27223500.00% yearly.
  • The Revenue has grown by 10.66% in the past year. This is quite good.
  • The Revenue has been growing by 14.41% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to grow by 85.63% on average over the next years. This is a very strong growth
  • 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

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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.
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

  • The Price/Earnings ratio is 150.20, which means the current valuation is very expensive for TGB.
  • The rest of the industry has a similar Price/Earnings ratio as TGB.
  • Compared to an average S&P500 Price/Earnings ratio of 27.38, TGB is valued quite expensively.
  • Based on the Price/Forward Earnings ratio of 16.55, the valuation of TGB can be described as correct.
  • Based on the Price/Forward Earnings ratio, TGB is valued a bit cheaper than the industry average as 65.63% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.20, TGB is valued rather cheaply.
Industry RankSector Rank
PE 150.2
Fwd PE 16.55
TGB Price Earnings VS Forward Price EarningsTGB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • TGB's Enterprise Value to EBITDA is on the same level as the industry average.
  • 83.13% of the companies in the same industry are more expensive than TGB, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 25.01
EV/EBITDA 22.19
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

  • TGB's 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)0.19
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

  • No dividends for TGB!.
Industry RankSector Rank
Dividend Yield 0%

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TGB Fundamentals: All Metrics, Ratios and Statistics

TASEKO MINES LTD

NYSEARCA:TGB (4/15/2026, 8:04:00 PM)

After market: 7.57 +0.06 (+0.8%)

7.51

-0.28 (-3.59%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)05-06
Inst Owners47.24%
Inst Owner Change0.08%
Ins Owners1.92%
Ins Owner ChangeN/A
Market Cap2.74B
Revenue(TTM)672.90M
Net Income(TTM)-30.08M
Analysts80
Price Target7.86 (4.66%)
Short Float %1.77%
Short Ratio1.04
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)4.6%
PT rev (3m)54.88%
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 150.2
Fwd PE 16.55
P/S 5.6
P/FCF 25.01
P/OCF 17.16
P/B 4.84
P/tB 4.87
EV/EBITDA 22.19
EPS(TTM)0.05
EY0.67%
EPS(NY)0.45
Fwd EY6.04%
FCF(TTM)0.3
FCFY4%
OCF(TTM)0.44
OCFY5.83%
SpS1.34
BVpS1.55
TBVpS1.54
PEG (NY)0.19
PEG (5Y)N/A
Graham Number1.32156 (-82.4%)
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 1.78
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 150.2 and the Price/Book (PB) ratio is 4.84.