TASEKO MINES LTD (TGB) Stock Fundamental Analysis

NYSEARCA:TGB • CA8765111064

8.515 USD
+0.62 (+7.78%)
Last: Feb 24, 2026, 03:31 PM
Fundamental Rating

3

Overall TGB gets a fundamental rating of 3 out of 10. We evaluated TGB against 156 industry peers in the Metals & Mining industry. TGB may be in some trouble as it scores bad on both profitability and health. TGB is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year TGB was profitable.
  • In the past year TGB had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: TGB reported negative net income in multiple years.
  • Of the past 5 years TGB 4 years had a positive operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

1.2 Ratios

  • TGB has a Return On Assets (-2.39%) which is comparable to the rest of the industry.
  • TGB has a worse Return On Equity (-10.18%) than 61.54% of its industry peers.
  • TGB has a Return On Invested Capital (1.70%) which is comparable to the rest of the industry.
  • TGB had an Average Return On Invested Capital over the past 3 years of 4.61%. This is significantly below the industry average of 11.13%.
Industry RankSector Rank
ROA -2.39%
ROE -10.18%
ROIC 1.7%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

  • TGB's Operating Margin of 7.58% is fine compared to the rest of the industry. TGB outperforms 60.90% of its industry peers.
  • TGB's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 14.04%, TGB is in line with its industry, outperforming 48.08% of the companies in the same industry.
  • TGB's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 7.58%
PM (TTM) N/A
GM 14.04%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

1

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.
  • There is no outstanding debt for TGB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
TGB Yearly Shares OutstandingTGB Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • TGB has an Altman-Z score of 1.56. This is a bad value and indicates that TGB is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.56, TGB is not doing good in the industry: 75.64% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of TGB is 7.31, which is on the high side as it means it would take TGB, 7.31 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 7.31, TGB is in the better half of the industry, outperforming 66.03% of the companies in the same industry.
  • A Debt/Equity ratio of 1.52 is on the high side and indicates that TGB has dependencies on debt financing.
  • TGB has a Debt to Equity ratio of 1.52. This is amonst the worse of the industry: TGB underperforms 88.46% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.52
Debt/FCF 7.31
Altman-Z 1.56
ROIC/WACC0.15
WACC11.11%
TGB Yearly LT Debt VS Equity VS FCFTGB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • TGB has a Current Ratio of 0.97. This is a bad value and indicates that TGB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.97, TGB is not doing good in the industry: 85.26% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.47 indicates that TGB may have some problems paying its short term obligations.
  • TGB has a worse Quick ratio (0.47) than 91.03% of its industry peers.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.47
TGB Yearly Current Assets VS Current LiabilitesTGB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

4

3. Growth

3.1 Past

  • TGB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -63.16%.
  • TGB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27223500.00% yearly.
EPS 1Y (TTM)-63.16%
EPS 3Y27223500%
EPS 5YN/A
EPS Q2Q%266.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%45.27%

3.2 Future

  • The Earnings Per Share is expected to grow by 87.63% 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 19.37% on average per year.
EPS Next Y734.79%
EPS Next 2Y243.97%
EPS Next 3Y155.77%
EPS Next 5Y87.63%
Revenue Next Year60.85%
Revenue Next 2Y41.06%
Revenue Next 3Y29.66%
Revenue Next 5Y19.37%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
TGB Yearly Revenue VS EstimatesTGB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B
TGB Yearly EPS VS EstimatesTGB Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 1 1.5

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 170.30 indicates a quite expensive valuation of TGB.
  • The rest of the industry has a similar Price/Earnings ratio as TGB.
  • The average S&P500 Price/Earnings ratio is at 26.64. TGB is valued rather expensively when compared to this.
  • TGB is valuated rather expensively with a Price/Forward Earnings ratio of 19.95.
  • TGB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TGB is cheaper than 64.74% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of TGB to the average of the S&P500 Index (27.75), we can say TGB is valued slightly cheaper.
Industry RankSector Rank
PE 170.3
Fwd PE 19.95
TGB Price Earnings VS Forward Price EarningsTGB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as TGB.
  • 81.41% of the companies in the same industry are more expensive than TGB, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 35.22
EV/EBITDA 31.98
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

  • TGB's 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 155.77% in the coming years.
PEG (NY)0.23
PEG (5Y)N/A
EPS Next 2Y243.97%
EPS Next 3Y155.77%

0

5. Dividend

5.1 Amount

  • TGB does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

TASEKO MINES LTD

NYSEARCA:TGB (2/24/2026, 3:31:09 PM)

8.515

+0.62 (+7.78%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)04-29
Inst Owners36.95%
Inst Owner Change39.59%
Ins Owners2.12%
Ins Owner ChangeN/A
Market Cap3.07B
Revenue(TTM)N/A
Net Income(TTM)-55.74M
Analysts80
Price Target6.66 (-21.79%)
Short Float %1.51%
Short Ratio0.68
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0
Avg EPS beat(2)-30.25%
Min EPS beat(2)-50.49%
Max EPS beat(2)-10.01%
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)-12.72%
Min Revenue beat(2)-18.02%
Max Revenue beat(2)-7.41%
Revenue beat(4)0
Avg Revenue beat(4)-7.9%
Min Revenue beat(4)-18.02%
Max Revenue beat(4)-2.34%
Revenue beat(8)2
Avg Revenue beat(8)-2.19%
Revenue beat(12)4
Avg Revenue beat(12)-2.01%
Revenue beat(16)4
Avg Revenue beat(16)-4.04%
PT rev (1m)27.76%
PT rev (3m)47.36%
EPS NQ rev (1m)-16.39%
EPS NQ rev (3m)-0.54%
EPS NY rev (1m)0%
EPS NY rev (3m)-26.54%
Revenue NQ rev (1m)-1.21%
Revenue NQ rev (3m)4.06%
Revenue NY rev (1m)2%
Revenue NY rev (3m)1.37%
Valuation
Industry RankSector Rank
PE 170.3
Fwd PE 19.95
P/S 7.04
P/FCF 35.22
P/OCF 21.93
P/B 7.67
P/tB 7.75
EV/EBITDA 31.98
EPS(TTM)0.05
EY0.59%
EPS(NY)0.43
Fwd EY5.01%
FCF(TTM)0.24
FCFY2.84%
OCF(TTM)0.39
OCFY4.56%
SpS1.21
BVpS1.11
TBVpS1.1
PEG (NY)0.23
PEG (5Y)N/A
Graham Number1.12
Profitability
Industry RankSector Rank
ROA -2.39%
ROE -10.18%
ROCE 2.16%
ROIC 1.7%
ROICexc 1.78%
ROICexgc 1.79%
OM 7.58%
PM (TTM) N/A
GM 14.04%
FCFM 19.98%
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-Score2
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 1.52
Debt/FCF 7.31
Debt/EBITDA 5.7
Cap/Depr 71.65%
Cap/Sales 12.12%
Interest Coverage 0.6
Cash Conversion 131.07%
Profit Quality N/A
Current Ratio 0.97
Quick Ratio 0.47
Altman-Z 1.56
F-Score2
WACC11.11%
ROIC/WACC0.15
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)-63.16%
EPS 3Y27223500%
EPS 5YN/A
EPS Q2Q%266.67%
EPS Next Y734.79%
EPS Next 2Y243.97%
EPS Next 3Y155.77%
EPS Next 5Y87.63%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%45.27%
Revenue Next Year60.85%
Revenue Next 2Y41.06%
Revenue Next 3Y29.66%
Revenue Next 5Y19.37%
EBIT growth 1Y-64.13%
EBIT growth 3Y-11.61%
EBIT growth 5YN/A
EBIT Next Year121.31%
EBIT Next 3Y93.23%
EBIT Next 5Y57.81%
FCF growth 1Y398.93%
FCF growth 3Y20.05%
FCF growth 5YN/A
OCF growth 1Y119.24%
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 of TASEKO MINES LTD (TGB) stock?

ChartMill assigns a valuation rating of 5 / 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.


Can you provide the PE and PB ratios for TGB stock?

The Price/Earnings (PE) ratio for TASEKO MINES LTD (TGB) is 170.3 and the Price/Book (PB) ratio is 7.67.


What is the earnings growth outlook for TASEKO MINES LTD?

The Earnings per Share (EPS) of TASEKO MINES LTD (TGB) is expected to grow by 734.79% in the next year.