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TASEKO MINES LTD (TGB) Stock Fundamental Analysis

NYSEARCA:TGB - NYSE Arca - CA8765111064 - Common Stock - Currency: USD

2.875  -0.04 (-1.2%)

Fundamental Rating

4

Overall TGB gets a fundamental rating of 4 out of 10. We evaluated TGB against 155 industry peers in the Metals & Mining industry. TGB may be in some trouble as it scores bad on both profitability and health. A decent growth rate in combination with a cheap valuation! Better keep an eye on TGB.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

In the past year TGB was profitable.
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.
TGB had a positive operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

1.2 Ratios

TGB has a Return On Assets of -2.74%. This is comparable to the rest of the industry: TGB outperforms 43.87% of its industry peers.
TGB has a worse Return On Equity (-11.99%) than 65.16% of its industry peers.
TGB has a Return On Invested Capital (3.57%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for TGB is significantly below the industry average of 11.10%.
Industry RankSector 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%
TGB Yearly ROA, ROE, ROICTGB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

Looking at the Operating Margin, with a value of 15.00%, TGB is in the better half of the industry, outperforming 69.68% of the companies in the same industry.
In the last couple of years the Operating Margin of TGB has declined.
The Gross Margin of TGB (19.44%) is comparable to the rest of the industry.
TGB's Gross Margin has declined in the last couple of years.
Industry RankSector 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
TGB Yearly Profit, Operating, Gross MarginsTGB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 30

2

2. Health

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.
Compared to 1 year ago, TGB has more shares outstanding
TGB has more shares outstanding than it did 5 years ago.
TGB has a better debt/assets ratio than last year.
TGB Yearly Shares OutstandingTGB Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
TGB Yearly Total Debt VS Total AssetsTGB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

TGB has an Altman-Z score of 0.75. 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 0.75. This is in the lower half of the industry: TGB underperforms 79.35% 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.
TGB's Debt to FCF ratio of 4.65 is fine compared to the rest of the industry. TGB outperforms 68.39% of its industry peers.
A Debt/Equity ratio of 1.49 is on the high side and indicates that TGB has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.49, TGB is doing worse than 90.32% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.49
Debt/FCF 4.65
Altman-Z 0.75
ROIC/WACC0.36
WACC9.83%
TGB Yearly LT Debt VS Equity VS FCFTGB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

TGB has a Current Ratio of 1.08. This is a normal value and indicates that TGB is financially healthy and should not expect problems in meeting 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 83.87% 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.
Looking at the Quick ratio, with a value of 0.60, TGB is doing worse than 87.10% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 0.6
TGB Yearly Current Assets VS Current LiabilitesTGB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

6

3. Growth

3.1 Past

The earnings per share for TGB have decreased strongly by -12.50% 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 small growth in Revenue. In the last year, the Revenue has grown by 7.90%.
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)-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

The Earnings Per Share is expected to grow by 43.58% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 17.23% on average over the next years. This is quite good.
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

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.
TGB Yearly Revenue VS EstimatesTGB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M 1B
TGB Yearly EPS VS EstimatesTGB Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.5 1

7

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 28.75 indicates a quite expensive valuation of TGB.
Based on the Price/Earnings ratio, TGB is valued a bit cheaper than the industry average as 65.81% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.55. TGB is around the same levels.
The Price/Forward Earnings ratio is 7.37, which indicates a rather cheap valuation of TGB.
86.45% of the companies in the same industry are more expensive than TGB, based on the Price/Forward Earnings ratio.
TGB is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.40, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 28.75
Fwd PE 7.37
TGB Price Earnings VS Forward Price EarningsTGB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, TGB is valued a bit cheaper than 63.87% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TGB is valued cheaper than 92.90% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.28
EV/EBITDA 11.23
TGB Per share dataTGB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8 1

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)0.74
PEG (5Y)N/A
EPS Next 2Y67.6%
EPS Next 3Y63.06%

0

5. Dividend

5.1 Amount

No dividends for TGB!.
Industry RankSector Rank
Dividend Yield N/A

TASEKO MINES LTD

NYSEARCA:TGB (6/12/2025, 9:47:58 AM)

2.875

-0.04 (-1.2%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-01 2025-05-01/amc
Earnings (Next)07-29 2025-07-29/amc
Inst Owners28.61%
Inst Owner Change14.96%
Ins Owners2.7%
Ins Owner ChangeN/A
Market Cap908.15M
Analysts81.82
Price Target3.29 (14.43%)
Short Float %2.31%
Short Ratio0.54
Dividend
Industry RankSector 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)-58.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.16%
Revenue NQ rev (1m)-0.81%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.31%
Valuation
Industry RankSector Rank
PE 28.75
Fwd PE 7.37
P/S 2.07
P/FCF 7.28
P/OCF 5.43
P/B 2.45
P/tB 2.47
EV/EBITDA 11.23
EPS(TTM)0.1
EY3.48%
EPS(NY)0.39
Fwd EY13.56%
FCF(TTM)0.39
FCFY13.74%
OCF(TTM)0.53
OCFY18.42%
SpS1.39
BVpS1.18
TBVpS1.16
PEG (NY)0.74
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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
WACC9.83%
ROIC/WACC0.36
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%