TASEKO MINES LTD (TGB) Stock Fundamental Analysis
NYSEARCA:TGB - NYSE Arca - CA8765111064 - Common Stock - Currency: USD
Taking everything into account, TGB scores 4 out of 10 in our fundamental rating. TGB was compared to 154 industry peers in the Metals & Mining industry. TGB has a bad profitability rating. Also its financial health evaluation is rather negative. TGB is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year TGB was profitable.
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
TGB's Return On Assets of -2.74% is in line compared to the rest of the industry. TGB outperforms 44.16% of its industry peers.
With a Return On Equity value of -11.99%, TGB is not doing good in the industry: 64.94% of the companies in the same industry are doing better.
TGB's Return On Invested Capital of 3.57% is in line compared to the rest of the industry. TGB outperforms 59.74% of its industry peers.
TGB had an Average Return On Invested Capital over the past 3 years of 4.61%. This is significantly below the industry average of 11.16%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.74% | ||
| ROE | -11.99% | ||
| ROIC | 3.57% |
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
TGB's Operating Margin of 15.00% is fine compared to the rest of the industry. TGB outperforms 70.13% of its industry peers.
TGB's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 19.44%, TGB perfoms like the industry average, outperforming 56.49% of the companies in the same industry.
TGB's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15% | ||
| PM (TTM) | N/A | ||
| GM | 19.44% |
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
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.
2.2 Solvency
Based on the Altman-Z score of 0.75, we must say that TGB is in the distress zone and has some risk of bankruptcy.
TGB has a worse Altman-Z score (0.75) than 79.22% of its industry peers.
The Debt to FCF ratio of TGB is 4.65, which is a neutral value as it means it would take TGB, 4.65 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.65, TGB is in the better half of the industry, outperforming 68.83% of the companies in the same industry.
A Debt/Equity ratio of 1.49 is on the high side and indicates that TGB has dependencies on debt financing.
TGB has a Debt to Equity ratio of 1.49. This is amonst the worse of the industry: TGB underperforms 90.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.49 | ||
| Debt/FCF | 4.65 | ||
| Altman-Z | 0.75 |
ROIC/WACC0.39
WACC9.21%
2.3 Liquidity
A Current Ratio of 1.08 indicates that TGB should not have too much problems paying its short term obligations.
TGB's Current ratio of 1.08 is on the low side compared to the rest of the industry. TGB is outperformed by 83.77% of its industry peers.
TGB has a Quick Ratio of 1.08. This is a bad value and indicates that TGB is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.60, TGB is not doing good in the industry: 87.01% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
The earnings per share for TGB have decreased strongly by -12.50% 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 7.90% 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)-12.5%
EPS 3Y3.78%
EPS 5YN/A
EPS Q2Q%-166.67%
Revenue 1Y (TTM)7.9%
Revenue growth 3Y11.96%
Revenue growth 5Y13.06%
Sales Q2Q%-5.31%
3.2 Future
TGB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 43.58% yearly.
TGB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.23% yearly.
EPS Next Y38.65%
EPS Next 2Y67.6%
EPS Next 3Y63.06%
EPS Next 5Y43.58%
Revenue Next Year19.58%
Revenue Next 2Y27.59%
Revenue Next 3Y25.51%
Revenue Next 5Y17.23%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
Based on the Price/Earnings ratio of 28.80, the valuation of TGB can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of TGB indicates a somewhat cheap valuation: TGB is cheaper than 66.23% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.57, TGB is valued at the same level.
A Price/Forward Earnings ratio of 7.32 indicates a rather cheap valuation of TGB.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TGB indicates a rather cheap valuation: TGB is cheaper than 87.01% of the companies listed 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 22.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.8 | ||
| Fwd PE | 7.32 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TGB is valued a bit cheaper than 65.58% of the companies in the same industry.
93.51% of the companies in the same industry are more expensive than TGB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.23 | ||
| EV/EBITDA | 11.16 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
TGB's earnings are expected to grow with 63.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.75
PEG (5Y)N/A
EPS Next 2Y67.6%
EPS Next 3Y63.06%
5. Dividend
5.1 Amount
TGB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSEARCA:TGB (6/17/2025, 11:31:08 AM)
2.88
-0.03 (-1.03%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners32.82%
Inst Owner Change14.96%
Ins Owners2.44%
Ins Owner ChangeN/A
Market Cap909.73M
Analysts81.82
Price Target3.29 (14.24%)
Short Float %2.41%
Short Ratio0.52
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)-3.08%
Min Revenue beat(2)-3.82%
Max Revenue beat(2)-2.34%
Revenue beat(4)1
Avg Revenue beat(4)-0.8%
Min Revenue beat(4)-3.82%
Max Revenue beat(4)5.11%
Revenue beat(8)3
Avg Revenue beat(8)-0.15%
Revenue beat(12)4
Avg Revenue beat(12)-1.54%
Revenue beat(16)4
Avg Revenue beat(16)-2.7%
PT rev (1m)-0.92%
PT rev (3m)5.81%
EPS NQ rev (1m)-54.55%
EPS NQ rev (3m)-54.55%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.16%
Revenue NQ rev (1m)-0.81%
Revenue NQ rev (3m)-0.81%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.8 | ||
| Fwd PE | 7.32 | ||
| P/S | 2.06 | ||
| P/FCF | 7.23 | ||
| P/OCF | 5.39 | ||
| P/B | 2.43 | ||
| P/tB | 2.46 | ||
| EV/EBITDA | 11.16 |
EPS(TTM)0.1
EY3.47%
EPS(NY)0.39
Fwd EY13.66%
FCF(TTM)0.4
FCFY13.83%
OCF(TTM)0.53
OCFY18.55%
SpS1.4
BVpS1.19
TBVpS1.17
PEG (NY)0.75
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.74% | ||
| ROE | -11.99% | ||
| ROCE | 4.53% | ||
| ROIC | 3.57% | ||
| ROICexc | 3.81% | ||
| ROICexgc | 3.82% | ||
| OM | 15% | ||
| PM (TTM) | N/A | ||
| GM | 19.44% | ||
| FCFM | 28.44% |
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%
ROICexcg growth 3Y-31.69%
ROICexcg 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 Turnover0.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.49 | ||
| Debt/FCF | 4.65 | ||
| Debt/EBITDA | 4.41 | ||
| Cap/Depr | 71.24% | ||
| Cap/Sales | 9.7% | ||
| Interest Coverage | 1.81 | ||
| Cash Conversion | 133.27% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.6 | ||
| Altman-Z | 0.75 |
F-Score3
WACC9.21%
ROIC/WACC0.39
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)-12.5%
EPS 3Y3.78%
EPS 5YN/A
EPS Q2Q%-166.67%
EPS Next Y38.65%
EPS Next 2Y67.6%
EPS Next 3Y63.06%
EPS Next 5Y43.58%
Revenue 1Y (TTM)7.9%
Revenue growth 3Y11.96%
Revenue growth 5Y13.06%
Sales Q2Q%-5.31%
Revenue Next Year19.58%
Revenue Next 2Y27.59%
Revenue Next 3Y25.51%
Revenue Next 5Y17.23%
EBIT growth 1Y-26.98%
EBIT growth 3Y-11.61%
EBIT growth 5YN/A
EBIT Next Year152.27%
EBIT Next 3Y76.84%
EBIT Next 5Y45.31%
FCF growth 1Y300.13%
FCF growth 3Y20.05%
FCF growth 5YN/A
OCF growth 1Y298.14%
OCF growth 3Y9.99%
OCF growth 5Y40.43%