TASEKO MINES LTD (TGB) Stock Fundamental Analysis
USA - NYSEARCA:TGB - CA8765111064 - Common Stock
4.47 USD
+0.13 (+3%)
4.49 USD
+0.02 (+0.45%)
TGB gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 154 industry peers in the Metals & Mining industry. TGB has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
Each year in the past 5 years TGB had a positive operating cash flow.
1.2 Ratios
TGB has a Return On Assets of -1.24%. This is comparable to the rest of the industry: TGB outperforms 50.65% of its industry peers.
Looking at the Return On Equity, with a value of -5.01%, TGB is in line with its industry, outperforming 42.86% of the companies in the same industry.
The Return On Invested Capital of TGB (1.57%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for TGB is significantly below the industry average of 12.85%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.24% | ||
| ROE | -5.01% | ||
| ROIC | 1.57% |
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
The Operating Margin of TGB (6.99%) is better than 61.69% of its industry peers.
TGB's Operating Margin has declined in the last couple of years.
TGB has a Gross Margin (12.32%) which is comparable to the rest of the industry.
TGB's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.99% | ||
| PM (TTM) | N/A | ||
| GM | 12.32% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TGB is destroying value.
Compared to 1 year ago, TGB has more shares outstanding
Compared to 5 years ago, TGB has more shares outstanding
Compared to 1 year ago, TGB has an improved debt to assets ratio.
2.2 Solvency
TGB has an Altman-Z score of 0.94. 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 0.94, TGB is doing worse than 77.92% of the companies in the same industry.
The Debt to FCF ratio of TGB is 5.51, which is a neutral value as it means it would take TGB, 5.51 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.51, TGB is in the better half of the industry, outperforming 70.13% of the companies in the same industry.
TGB has a Debt/Equity ratio of 1.42. This is a high value indicating a heavy dependency on external financing.
TGB has a Debt to Equity ratio of 1.42. This is amonst the worse of the industry: TGB underperforms 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.42 | ||
| Debt/FCF | 5.51 | ||
| Altman-Z | 0.94 |
ROIC/WACC0.16
WACC9.73%
2.3 Liquidity
TGB has a Current Ratio of 1.02. This is a normal value and indicates that TGB is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.02, TGB is not doing good in the industry: 85.06% of the companies in the same industry are doing better.
A Quick Ratio of 0.61 indicates that TGB may have some problems paying its short term obligations.
TGB has a worse Quick ratio (0.61) than 85.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.61 |
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%.
The Earnings Per Share has been growing slightly by 3.78% on average over the past years.
Looking at the last year, TGB shows a quite strong growth in Revenue. The Revenue has grown by 15.83% 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)15.83%
Revenue growth 3Y11.96%
Revenue growth 5Y13.06%
Sales Q2Q%11.75%
3.2 Future
The Earnings Per Share is expected to grow by 42.93% on average over the next years. This is a very strong growth
Based on estimates for the next years, TGB will show a quite strong growth in Revenue. The Revenue will grow by 16.99% on average per year.
EPS Next Y-21.02%
EPS Next 2Y62.1%
EPS Next 3Y65.11%
EPS Next 5Y42.93%
Revenue Next Year8.72%
Revenue Next 2Y27.15%
Revenue Next 3Y25.72%
Revenue Next 5Y16.99%
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
The Price/Earnings Ratio is negative for TGB. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 12.55 indicates a correct valuation of TGB.
Based on the Price/Forward Earnings ratio, TGB is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.62, TGB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.55 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as TGB.
TGB's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TGB is cheaper than 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.16 | ||
| EV/EBITDA | 19.67 |
4.3 Compensation for Growth
A more expensive valuation may be justified as TGB's earnings are expected to grow with 65.11% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y62.1%
EPS Next 3Y65.11%
5. Dividend
5.1 Amount
No dividends for TGB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.47
+0.13 (+3%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners36.28%
Inst Owner Change34.52%
Ins Owners2.4%
Ins Owner ChangeN/A
Market Cap1.42B
Revenue(TTM)608.09M
Net Income(TTM)-28.08M
Analysts81.82
Price Target4.52 (1.12%)
Short Float %2%
Short Ratio1.36
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)-10.18%
Min Revenue beat(2)-18.02%
Max Revenue beat(2)-2.34%
Revenue beat(4)0
Avg Revenue beat(4)-6.58%
Min Revenue beat(4)-18.02%
Max Revenue beat(4)-2.14%
Revenue beat(8)3
Avg Revenue beat(8)-0.91%
Revenue beat(12)4
Avg Revenue beat(12)-1.64%
Revenue beat(16)4
Avg Revenue beat(16)-3.71%
PT rev (1m)9.34%
PT rev (3m)13.97%
EPS NQ rev (1m)-25%
EPS NQ rev (3m)-35.98%
EPS NY rev (1m)-3.1%
EPS NY rev (3m)-43.04%
Revenue NQ rev (1m)-1.08%
Revenue NQ rev (3m)-4.63%
Revenue NY rev (1m)1.24%
Revenue NY rev (3m)-6.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.55 | ||
| P/S | 3.43 | ||
| P/FCF | 13.16 | ||
| P/OCF | 9.02 | ||
| P/B | 3.55 | ||
| P/tB | 3.58 | ||
| EV/EBITDA | 19.67 |
EPS(TTM)-0.01
EYN/A
EPS(NY)0.36
Fwd EY7.97%
FCF(TTM)0.34
FCFY7.6%
OCF(TTM)0.5
OCFY11.09%
SpS1.3
BVpS1.26
TBVpS1.25
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.24% | ||
| ROE | -5.01% | ||
| ROCE | 1.99% | ||
| ROIC | 1.57% | ||
| ROICexc | 1.68% | ||
| ROICexgc | 1.68% | ||
| OM | 6.99% | ||
| PM (TTM) | N/A | ||
| GM | 12.32% | ||
| FCFM | 26.06% |
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-Score3
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.42 | ||
| Debt/FCF | 5.51 | ||
| Debt/EBITDA | 5.93 | ||
| Cap/Depr | 74.22% | ||
| Cap/Sales | 11.99% | ||
| Interest Coverage | 0.54 | ||
| Cash Conversion | 164.4% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z | 0.94 |
F-Score3
WACC9.73%
ROIC/WACC0.16
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-21.02%
EPS Next 2Y62.1%
EPS Next 3Y65.11%
EPS Next 5Y42.93%
Revenue 1Y (TTM)15.83%
Revenue growth 3Y11.96%
Revenue growth 5Y13.06%
Sales Q2Q%11.75%
Revenue Next Year8.72%
Revenue Next 2Y27.15%
Revenue Next 3Y25.72%
Revenue Next 5Y16.99%
EBIT growth 1Y-73.66%
EBIT growth 3Y-11.61%
EBIT growth 5YN/A
EBIT Next Year123.08%
EBIT Next 3Y76.58%
EBIT Next 5Y44.18%
FCF growth 1Y319.21%
FCF growth 3Y20.05%
FCF growth 5YN/A
OCF growth 1Y203.69%
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 for 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.
What is the expected EPS growth for TASEKO MINES LTD (TGB) stock?
The Earnings per Share (EPS) of TASEKO MINES LTD (TGB) is expected to decline by -21.02% in the next year.