7.035 USD
-0.12 (-1.61%)
Overall TGB gets a fundamental rating of 3 out of 10. We evaluated TGB against 157 industry peers in the Metals & Mining industry. Both the profitability and financial health of TGB have multiple concerns. 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.
- TGB had a positive operating cash flow in the past year.
- 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 comparable to the rest of the industry.
- TGB's Return On Equity of -10.18% is on the low side compared to the rest of the industry. TGB is outperformed by 61.78% of its industry peers.
- With a Return On Invested Capital value of 1.70%, TGB perfoms like the industry average, outperforming 52.23% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for TGB is significantly below the industry average of 10.34%.
| 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 61.78% of its industry peers.
- TGB's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 14.04%, TGB perfoms like the industry average, outperforming 47.77% of the companies in the same industry.
- TGB's Gross Margin has declined in the last couple of years.
| 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.
- The number of shares outstanding for TGB has been increased compared to 5 years ago.
- TGB has a better debt/assets ratio than last year.
2.2 Solvency
- TGB has an Altman-Z score of 1.46. This is a bad value and indicates that TGB is not financially healthy and even has some risk of bankruptcy.
- TGB has a Altman-Z score of 1.46. This is in the lower half of the industry: TGB underperforms 77.07% 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.
- Looking at the Debt to FCF ratio, with a value of 7.31, TGB is in the better half of the industry, outperforming 63.69% of the companies in the same industry.
- A Debt/Equity ratio of 1.52 is on the high side and indicates that TGB has dependencies on debt financing.
- The Debt to Equity ratio of TGB (1.52) is worse than 87.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | 7.31 | ||
| Altman-Z | 1.46 |
ROIC/WACC0.17
WACC9.92%
2.3 Liquidity
- A Current Ratio of 0.97 indicates that TGB may have some problems paying its short term obligations.
- TGB's Current ratio of 0.97 is on the low side compared to the rest of the industry. TGB is outperformed by 83.44% of its industry peers.
- 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 has a worse Quick ratio (0.47) than 89.81% 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%.
- TGB shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.78% yearly.
- Looking at the last year, TGB shows a small growth in Revenue. The Revenue has grown by 0.50% in the last year.
- 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
- The Earnings Per Share is expected to grow by 50.73% on average over the next years. This is a very strong growth
- TGB is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.09% yearly.
EPS Next Y-50.33%
EPS Next 2Y66.05%
EPS Next 3Y68.76%
EPS Next 5Y50.73%
Revenue Next Year8.05%
Revenue Next 2Y32.05%
Revenue Next 3Y29.89%
Revenue Next 5Y21.09%
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- TGB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- The Price/Forward Earnings ratio is 18.67, which indicates a rather expensive current valuation of TGB.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of TGB indicates a somewhat cheap valuation: TGB is cheaper than 63.06% of the companies listed in the same industry.
- TGB's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.67 |
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 80.89% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.56 | ||
| EV/EBITDA | 29.82 |
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 | 0% |
NYSEARCA:TGB (1/16/2026, 12:18:49 PM)
7.035
-0.12 (-1.61%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-12 2025-11-12/amc
Earnings (Next)02-17 2026-02-17/amc
Inst Owners36.95%
Inst Owner Change-0.16%
Ins Owners2.12%
Ins Owner ChangeN/A
Market Cap2.54B
Revenue(TTM)596.94M
Net Income(TTM)-55.74M
Analysts80
Price Target5.07 (-27.93%)
Short Float %2.28%
Short Ratio1.25
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)4.45%
PT rev (3m)28.34%
EPS NQ rev (1m)0%
EPS NQ rev (3m)25%
EPS NY rev (1m)0%
EPS NY rev (3m)-39.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.9%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.67 | ||
| P/S | 5.91 | ||
| P/FCF | 29.56 | ||
| P/OCF | 18.4 | ||
| P/B | 6.44 | ||
| P/tB | 6.51 | ||
| EV/EBITDA | 29.82 |
EPS(TTM)-0.01
EYN/A
EPS(NY)0.38
Fwd EY5.36%
FCF(TTM)0.24
FCFY3.38%
OCF(TTM)0.38
OCFY5.44%
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 | 1.46 |
F-Score2
WACC9.92%
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 5Y50.73%
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 5Y21.09%
EBIT growth 1Y-64.13%
EBIT growth 3Y-11.61%
EBIT growth 5YN/A
EBIT Next Year107.61%
EBIT Next 3Y88.39%
EBIT Next 5Y53.48%
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 of TASEKO MINES LTD (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.
Can you provide the expected EPS growth for TGB stock?
The Earnings per Share (EPS) of TASEKO MINES LTD (TGB) is expected to decline by -50.33% in the next year.