TASEKO MINES LTD (TGB)
CA8765111064 - Common Stock
Overall TGB gets a fundamental rating of 6 out of 10. We evaluated TGB against 157 industry peers in the Metals & Mining industry. TGB has an excellent profitability rating, but there are concerns on its financial health. TGB is evaluated to be cheap and growing strongly. This does not happen too often!
1. Profitability
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.
1.2 Ratios
TGB has a Return On Assets of 5.30%. This is in the better half of the industry: TGB outperforms 78.98% of its industry peers.
Looking at the Return On Equity, with a value of 20.90%, TGB belongs to the top of the industry, outperforming 91.72% of the companies in the same industry.
TGB has a better Return On Invested Capital (4.59%) than 60.51% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TGB is below the industry average of 8.91%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.3% | ||
| ROE | 20.9% | ||
| ROIC | 4.59% |
ROA(3y)2.11%
ROA(5y)-0.46%
ROE(3y)7.31%
ROE(5y)-0.63%
ROIC(3y)5.35%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of TGB (17.48%) is better than 91.08% of its industry peers.
The Operating Margin of TGB (22.17%) is better than 84.08% of its industry peers.
In the last couple of years the Operating Margin of TGB has grown nicely.
TGB has a better Gross Margin (26.21%) than 68.15% of its industry peers.
In the last couple of years the Gross Margin of TGB has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.17% | ||
| PM (TTM) | 17.48% | ||
| GM | 26.21% |
OM growth 3Y174.75%
OM growth 5Y24.48%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y60.7%
GM growth 5Y19.05%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TGB is destroying value.
TGB has more shares outstanding than it did 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 0.93. This is a bad value and indicates that TGB is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.93, TGB is doing worse than 72.61% of the companies in the same industry.
The Debt to FCF ratio of TGB is 4.91, which is a neutral value as it means it would take TGB, 4.91 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of TGB (4.91) is better than 68.15% of its industry peers.
A Debt/Equity ratio of 1.35 is on the high side and indicates that TGB has dependencies on debt financing.
TGB has a worse Debt to Equity ratio (1.35) than 89.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | 4.91 | ||
| Altman-Z | 0.93 |
ROIC/WACC0.62
WACC7.39%
2.3 Liquidity
TGB has a Current Ratio of 1.97. This is a normal value and indicates that TGB is financially healthy and should not expect problems in meeting its short term obligations.
TGB has a Current ratio (1.97) which is comparable to the rest of the industry.
A Quick Ratio of 1.11 indicates that TGB should not have too much problems paying its short term obligations.
The Quick ratio of TGB (1.11) is worse than 61.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.97 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
TGB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 4323455642275676672.00%, which is quite impressive.
TGB shows a strong growth in Revenue. In the last year, the Revenue has grown by 43.13%.
TGB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.83% yearly.
EPS 1Y (TTM)4323455642275676700%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)43.13%
Revenue growth 3Y15.21%
Revenue growth 5Y8.83%
Sales Q2Q%27.21%
3.2 Future
The Earnings Per Share is expected to grow by 53.25% on average over the next years. This is a very strong growth
TGB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.47% yearly.
EPS Next Y39.72%
EPS Next 2Y42.54%
EPS Next 3Y53.49%
EPS Next 5Y53.25%
Revenue Next Year23.37%
Revenue Next 2Y15.37%
Revenue Next 3Y20.49%
Revenue Next 5Y11.47%
3.3 Evolution
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 17.92, which indicates a rather expensive current valuation of TGB.
72.61% of the companies in the same industry are more expensive than TGB, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of TGB to the average of the S&P500 Index (24.41), we can say TGB is valued slightly cheaper.
With a Price/Forward Earnings ratio of 9.76, the valuation of TGB can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TGB indicates a rather cheap valuation: TGB is cheaper than 81.53% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.59, TGB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.92 | ||
| Fwd PE | 9.76 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TGB indicates a somewhat cheap valuation: TGB is cheaper than 70.70% of the companies listed in the same industry.
94.27% 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 | 6.46 | ||
| EV/EBITDA | 7.45 |
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.
The decent profitability rating of TGB may justify a higher PE ratio.
A more expensive valuation may be justified as TGB's earnings are expected to grow with 53.49% in the coming years.
PEG (NY)0.45
PEG (5Y)N/A
EPS Next 2Y42.54%
EPS Next 3Y53.49%
5. Dividend
5.1 Amount
No dividends for TGB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TASEKO MINES LTD
NYSEARCA:TGB (7/26/2024, 7:04:00 PM)
After market: 2.17 +0.02 (+0.93%)2.15
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap626.72M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.92 | ||
| Fwd PE | 9.76 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.45
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.3% | ||
| ROE | 20.9% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 22.17% | ||
| PM (TTM) | 17.48% | ||
| GM | 26.21% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.97 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)4323455642275676700%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y39.72%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)43.13%
Revenue growth 3Y15.21%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y