CA8765111064 - Common Stock

We assign a fundamental rating of **5** out of 10 to **TGB**. **TGB** was compared to 155 industry peers in the **Metals & Mining** industry. **TGB** scores excellent on profitability, but there are concerns on its financial health. **TGB** is not overvalued while it is showing excellent growth. This is an interesting combination.

In the past year **TGB** was profitable.

The reported net income has been mixed in the past 5 years: **TGB** reported negative net income in multiple years.

In the past 5 years **TGB** always reported a positive cash flow from operatings.

Looking at the **Return On Assets**, with a value of **5.28%**, **TGB** is in the better half of the industry, outperforming **77.42%** of the companies in the same industry.

Looking at the **Return On Invested Capital**, with a value of **5.68%**, **TGB** is in the better half of the industry, outperforming **67.10%** of the companies in the same industry.

The **Average Return On Invested Capital** over the past 3 years for **TGB** is below the industry average of **9.16%**.

The 3 year average ROIC (**5.35%**) for **TGB** is below the current ROIC(**5.68%**), indicating increased profibility in the last year.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 5.28% | ||

ROE | 19.05% | ||

ROIC | 5.68% |

ROA(3y)2.11%

ROA(5y)-0.46%

ROE(3y)7.31%

ROE(5y)-0.63%

ROIC(3y)5.35%

ROIC(5y)N/A

The **Operating Margin** of **TGB** (**24.78%**) is better than **82.58%** of its industry peers.

In the last couple of years the **Operating Margin** of **TGB** has grown nicely.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 24.78% | ||

PM (TTM) | 15.76% | ||

GM | 28.67% |

OM growth 3Y174.75%

OM growth 5Y24.48%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y60.7%

GM growth 5Y19.05%

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), **TGB** is destroying value.

The number of shares outstanding for **TGB** has been increased compared to 1 year ago.

Compared to 5 years ago, **TGB** has more shares outstanding

Compared to 1 year ago, **TGB** has an improved debt to assets ratio.

The **Debt to Equity ratio** of **TGB** (**1.42**) is worse than **90.97%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.42 | ||

Debt/FCF | 17.75 | ||

Altman-Z | 1.08 |

ROIC/WACC0.79

WACC7.2%

A Current Ratio of **1.77** indicates that **TGB** should not have too much problems paying its short term obligations.

With a **Current ratio** value of **1.77**, **TGB** is not doing good in the industry: **63.87%** of the companies in the same industry are doing better.

A Quick Ratio of **0.90** indicates that **TGB** may have some problems paying its short term obligations.

Looking at the **Quick ratio**, with a value of **0.90**, **TGB** is doing worse than **81.29%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.77 | ||

Quick Ratio | 0.9 |

Looking at the last year, **TGB** shows a very strong growth in **Revenue**. The Revenue has grown by **34.07%**.

Measured over the past years, **TGB** shows a quite strong growth in **Revenue**. The Revenue has been growing by **8.83%** on average per year.

EPS 1Y (TTM)4323455642275676700%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q300%

Revenue 1Y (TTM)34.07%

Revenue growth 3Y15.21%

Revenue growth 5Y8.83%

Revenue growth Q2Q52.78%

EPS Next Y43.76%

EPS Next 2Y54.43%

EPS Next 3Y39.52%

EPS Next 5YN/A

Revenue Next Year8.3%

Revenue Next 2Y11.45%

Revenue Next 3Y15.38%

Revenue Next 5Y11.47%

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

Based on the **Price/Earnings** ratio, **TGB** is valued a bit cheaper than the industry average as 71.61% of the companies are valued more expensively.

Compared to an average S&P500 **Price/Earnings** ratio of **25.25**, **TGB** is valued at the same level.

A **Price/Forward Earnings** ratio of **14.99** indicates a correct valuation of **TGB**.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 21.45 | ||

Fwd PE | 14.99 |

69.68% of the companies in the same industry are more expensive than **TGB**, based on the **Enterprise Value to EBITDA** ratio.

74.19% 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 | 25.88 | ||

EV/EBITDA | 7.94 |

The low **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

A more expensive valuation may be justified as **TGB**'s earnings are expected to grow with **39.52%** in the coming years.

PEG (NY)0.49

PEG (5Y)N/A

EPS Next 2Y54.43%

EPS Next 3Y39.52%

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | N/A |

**TASEKO MINES LTD**

NYSEARCA:TGB (4/24/2024, 7:04:00 PM)

After market: 2.3695 +0.01 (+0.4%)**2.36**

**0 (0%) **

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)

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Inst Owner Change

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Market Cap686.05M

Analysts

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Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | N/A |

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Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 21.45 | ||

Fwd PE | 14.99 | ||

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PEG (NY)0.49

PEG (5Y)N/A

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 5.28% | ||

ROE | 19.05% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 24.78% | ||

PM (TTM) | 15.76% | ||

GM | 28.67% | ||

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F-Score

Asset Turnover0.34

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.42 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.77 | ||

Quick Ratio | 0.9 | ||

Altman-Z |

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Growth

EPS 1Y (TTM)4323455642275676700%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y43.76%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)34.07%

Revenue growth 3Y15.21%

Revenue growth 5Y

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