TASEKO MINES LTD (TGB) 1.77 -0.01 (-0.56%)
1.77 -0.01 (-0.56%)
CA8765111064 - Common Stock - After market: 1.79 +0.02 (+1.13%)
Fundamental Rating
We assign a fundamental rating of 2 out of 10 to TGB. TGB was compared to 980 industry peers in the Metals & Mining industry. Both the profitability and financial health of TGB have multiple concerns. While showing a medium growth rate, TGB is valued expensive at the moment.
Note: TGB has only limited data available, so a full analysis was not possible, which makes the total rating unfair.
Profitability
Profitability Rating
The Piotroski-F score of TGB is 3.00. This is a low score and indicates issues in the health and profitability of TGB.
VS Industry
Valuation
Valuation Rating
When comparing the current price to the book value of TGB, we can conclude it is valued correctly. It is trading at 1.90 times its book value.
When comparing the price book ratio of TGB to the average industry price book ratio of 1.72, TGB is valued in line with its industry peers.
With a Price/Earnings Ratio of 88.50, TGB can be considered very expensive at the moment.
Compared to an average industry Price/Earning Ratio of 12.12, TGB is valued more expensive than its industry peers. On top of this 98% of the companies listed in the same industry are cheaper than TGB!
The Forward Price/Earnings Ratio of 72.68 indicates a quite expensive current valuation of TGB.
Compared to an average industry Enterprise Value to EBITDA ratio of 5.85, TGB is valued more expensive than its industry peers.
VS Industry
Price/Earnings (88.5) VS Industry: 2% outperformed.
809.00
0.13
Price/Book (1.9) VS Industry: 45% outperformed.
520.28
0.03
Enterprise Value/ EBITDA (9.39) VS Industry: 34% outperformed.
1,081.43
0.38
Growth
Growth Rating
Based on estimates for the next 5 years, TGB will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.53% on average per year.
Measured over the past 5 years, TGB shows a quite strong growth in Revenue. The Revenue has been growing by 10.42% on average per year.
The Revenue has decreased by -5.67% in the past year.
Based on estimates for the next 5 years, TGB will show a small growth in Revenue. The Revenue will grow by 5.32% on average per year.
The earnings per share for TGB have decreased strongly by -66.67% in the last year.
The Revenue growth is decreasing: in the next 5 years the growth will be less than in the last years.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | N/A | N/A | -66.67% | -101.11% | -56.11% | -13.84% | 13.53% |
| Revenue | 10.42% | 8.01% | -5.67% | -11.86% | -1.94% | 1.27% | 5.32% |
Health
Health Rating
A Current Ratio of 2.28 indicates that TGB has no problem at all paying its short term obligations.
The Current Ratio is in line with the industry averages, which is at 2.63.
A Quick Ratio of 1.67 indicates that TGB should not have too much problems paying its short term obligations.
TGB has a Quick Ratio comparable to the industry average, which is at 2.24.
Compared to an average industry Debt to Equity Ratio of 0.00, TGB is requires more financing than its industry peers. 99% of its industry peers have a better Debt to Equity Ratio.
TGB has an Altman-Z score of 0.85. This is a bad value and indicates that TGB is not financially healthy and even has some risk of bankruptcy.
Compared to an average industry Altman-Z score of 2.69, TGB is in worse financial health than its industry peers.
TGB has a quite weak Piotroski-F score of 3.00. This indicates issues in the health and profitability of TGB.
VS Industry
Debt/Equity (1.53) VS Industry: 1% outperformed.
4.83
0.00
Quick Ratio (1.67) VS Industry: 42% outperformed.
0.00
211.92
Current Ratio (2.28) VS Industry: 45% outperformed.
0.00
211.92
Altman-Z (0.85) VS Industry: 36% outperformed.
-22,403.48
2,115.39
Dividend
Dividend Rating
No dividends for TGB!.
TASEKO MINES LTD1.77
NYSEARCA:TGB (1/31/2023, 7:04:00 PM)-0.01 (-0.56%)
| GICS Sector | Materials | ||
| GICS IndustryGroup | Materials | ||
| GICS Industry | Metals & Mining | ||
| Earnings (Last) | 11-03 2022-11-03/amc | Earnings (Next) | 02-20 2023-02-20 |
| Inst Owners | 19.36% | Inst Owner Change | 0.01% |
| Ins Owners | N/A | Ins Owner Change | N/A |
| Market Cap | 506.93M | Analysts | 80 |
| Price Target | 1.94 (9.6%) | ||
| Dividend Yield | N/A | Dividend Growth | N/A |
| DP | N/A | Ex-Date | N/A |
| EPS beat(2) | 1 | Avg EPS beat(2) | -544.55% |
| Min EPS beat(2) | -1288.12% | Max EPS beat(2) | 199.01% |
| EPS beat(4) | 1 | Avg EPS beat(4) | -284.98% |
| Min EPS beat(4) | -1288.12% | Max EPS beat(4) | 199.01% |
| Revenue beat(2) | N/A | Avg Revenue beat(2) | -9.88% |
| Min Revenue beat(2) | -16.72% | Max Revenue beat(2) | -3.04% |
| Revenue beat(4) | N/A | Avg Revenue beat(4) | -10.1% |
| Min Revenue beat(4) | -16.72% | Max Revenue beat(4) | -3.04% |
| PT rev (1m) | 9.53% | EPS NQ rev (1m) | 0% |
| EPS NY rev (1m) | 0% | Revenue NQ rev (1m) | 0% |
| Revenue NY rev (1m) | 0% | ||
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 88.5 | ||
| Fwd PE | 72.68 | ||
| P/S | 1.73 | ||
| P/FCF | 82.03 | ||
| P/OCF | 5.71 | ||
| P/B | 1.9 | ||
| P/tB | 1.93 | ||
| EV/EBITDA | 9.39 |
| EPS(TTM) | 0.02 | EY | 1.13% |
| EPS(NY) | 0.02 | Fwd EY | 1.38% |
| FCF(TTM) | 0.02 | FCFY | 1.22% |
| OCF(TTM) | 0.31 | OCFY | 17.52% |
| SpS | 1.02 | BVpS | 0.93 |
| TBVpS | 0.92 | PEG (NY) | N/A |
| PEG (5Y) | N/A | ||
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROIC | 4.17% | ||
| ROICexc | 4.78% | ||
| ROICexgc | 4.81% | ||
| OM | 15.03% | ||
| PM | N/A | ||
| GM | 18.39% |
| ROICexgc(3y) | N/A | ROICexcg growth 3Y | 73.04% |
| ROICexcg growth 5Y | N/A | ROICexc(3y) | N/A |
| ROICexc growth 3Y | 73.06% | ROICexc growth 5Y | N/A |
| OM growth 3Y | 58.6% | OM growth 5Y | N/A |
| PM growth 3Y | N/A | PM growth 5Y | N/A |
| GM growth 3Y | 46.68% | GM growth 5Y | 123.23% |
| F-Score | 3 | Asset Turnover | 0.32 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.53 | ||
| Debt/FCF | 67.85 | ||
| Debt/EBITDA | 4.81 | ||
| Cap/Depr | 191.48% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.28 | ||
| Quick Ratio | 1.67 | ||
| Altman-Z | 0.85 |
| F-Score | 3 | WACC | 10.55% |
| ROIC/WACC | 0.46 | Cap/Depr(3y) | 73.74% |
| Cap/Depr(5y) | 111.81% | Profit Quality(3y) | N/A |
| Profit Quality(5y) | N/A | ||
| EPS 1Y | -66.67% | EPS 3Y | N/A |
| EPS 5Y | N/A | EPS growth Q2Q | -80% |
| EPS Next Y | -101.11% | EPS Next 2Y | -56.11% |
| EPS Next 3Y | -13.84% | EPS Next 5Y | 13.53% |
| Revenue growth 1Y | -5.67% | Revenue growth 3Y | 8.01% |
| Revenue growth 5Y | 10.42% | Revenue growth Q2Q | -32.32% |
| Revenue Next Year | -11.86% | Revenue Next 2Y | -1.94% |
| Revenue Next 3Y | 1.27% | Revenue Next 5Y | 5.32% |
| EBIT growth 1Y | -42.78% | EBIT growth 3Y | 71.3% |
| EBIT growth 5Y | N/A | EBIT Next Year | -26.97% |
| EBIT Next 3Y | 4.85% | EBIT Next 5Y | 13.78% |
| FCF growth 1Y | -74.96% | FCF growth 3Y | N/A |
| FCF growth 5Y | 47.11% | OCF growth 1Y | 25.73% |
| OCF growth 3Y | 22.92% | OCF growth 5Y | 38.82% |
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