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TASEKO MINES LTD (TGB) Stock Fundamental Analysis

NYSEARCA:TGB - NYSE Arca - CA8765111064 - Common Stock - Currency: USD

3.03  +0.11 (+3.77%)

After market: 2.9849 -0.05 (-1.49%)

Fundamental Rating

4

TGB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 155 industry peers in the Metals & Mining industry. Both the profitability and financial health of TGB have multiple concerns. TGB is valued quite cheap, while showing a decent growth score. This is a good combination!


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

TGB had positive earnings in the past year.
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.
Each year in the past 5 years TGB 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

1.2 Ratios

Looking at the Return On Assets, with a value of -2.74%, TGB is in line with its industry, outperforming 43.87% of the companies in the same industry.
TGB's Return On Equity of -11.99% is on the low side compared to the rest of the industry. TGB is outperformed by 65.16% of its industry peers.
TGB has a Return On Invested Capital (3.57%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for TGB is significantly below the industry average of 11.10%.
Industry RankSector Rank
ROA -2.74%
ROE -11.99%
ROIC 3.57%
ROA(3y)0.88%
ROA(5y)0.63%
ROE(3y)3.03%
ROE(5y)2.37%
ROIC(3y)4.61%
ROIC(5y)4.94%
TGB Yearly ROA, ROE, ROICTGB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

Looking at the Operating Margin, with a value of 15.00%, TGB is in the better half of the industry, outperforming 69.68% of the companies in the same industry.
TGB's Operating Margin has declined in the last couple of years.
TGB has a Gross Margin of 19.44%. This is comparable to the rest of the industry: TGB outperforms 56.13% of its industry peers.
In the last couple of years the Gross Margin of TGB has declined.
Industry RankSector Rank
OM 15%
PM (TTM) N/A
GM 19.44%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 30

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2

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TGB is destroying value.
Compared to 1 year ago, TGB has more shares outstanding
Compared to 5 years ago, TGB has more shares outstanding
TGB has a better debt/assets ratio than last year.
TGB Yearly Shares OutstandingTGB Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

TGB has an Altman-Z score of 0.75. 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 0.75, TGB is not doing good in the industry: 79.35% of the companies in the same industry are doing better.
TGB has a debt to FCF ratio of 4.65. This is a neutral value as TGB would need 4.65 years to pay back of all of its debts.
The Debt to FCF ratio of TGB (4.65) is better than 68.39% of its industry peers.
TGB has a Debt/Equity ratio of 1.49. This is a high value indicating a heavy dependency on external financing.
TGB has a worse Debt to Equity ratio (1.49) than 90.32% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.49
Debt/FCF 4.65
Altman-Z 0.75
ROIC/WACC0.36
WACC9.8%
TGB Yearly LT Debt VS Equity VS FCFTGB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

TGB has a Current Ratio of 1.08. 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 worse Current ratio (1.08) than 83.87% of its industry peers.
TGB has a Quick Ratio of 1.08. This is a bad value and indicates that TGB is not financially healthy enough and could expect problems in meeting its short term obligations.
TGB has a worse Quick ratio (0.60) than 87.10% of its industry peers.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 0.6
TGB Yearly Current Assets VS Current LiabilitesTGB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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6

3. Growth

3.1 Past

TGB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.50%.
Measured over the past 5 years, TGB shows a small growth in Earnings Per Share. The EPS has been growing by 3.78% on average per year.
Looking at the last year, TGB shows a small growth in Revenue. The Revenue has grown by 7.90% 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)-12.5%
EPS 3Y3.78%
EPS 5YN/A
EPS Q2Q%-166.67%
Revenue 1Y (TTM)7.9%
Revenue growth 3Y11.96%
Revenue growth 5Y13.06%
Sales Q2Q%-5.31%

3.2 Future

Based on estimates for the next years, TGB will show a very strong growth in Earnings Per Share. The EPS will grow by 43.58% on average per year.
Based on estimates for the next years, TGB will show a quite strong growth in Revenue. The Revenue will grow by 17.23% on average per year.
EPS Next Y38.65%
EPS Next 2Y67.6%
EPS Next 3Y63.06%
EPS Next 5Y43.58%
Revenue Next Year19.58%
Revenue Next 2Y27.59%
Revenue Next 3Y25.51%
Revenue Next 5Y17.23%

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.
TGB Yearly Revenue VS EstimatesTGB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M 1B
TGB Yearly EPS VS EstimatesTGB Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.5 1

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7

4. Valuation

4.1 Price/Earnings Ratio

TGB is valuated quite expensively with a Price/Earnings ratio of 30.30.
Compared to the rest of the industry, the Price/Earnings ratio of TGB indicates a somewhat cheap valuation: TGB is cheaper than 65.81% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of TGB to the average of the S&P500 Index (26.31), we can say TGB is valued inline with the index average.
TGB is valuated cheaply with a Price/Forward Earnings ratio of 7.74.
Based on the Price/Forward Earnings ratio, TGB is valued cheaper than 86.45% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.13. TGB is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 30.3
Fwd PE 7.74
TGB Price Earnings VS Forward Price EarningsTGB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

64.52% of the companies in the same industry are more expensive than TGB, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TGB indicates a rather cheap valuation: TGB is cheaper than 93.55% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.64
EV/EBITDA 11.22
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

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 63.06% in the coming years.
PEG (NY)0.78
PEG (5Y)N/A
EPS Next 2Y67.6%
EPS Next 3Y63.06%

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0

5. Dividend

5.1 Amount

TGB does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TASEKO MINES LTD

NYSEARCA:TGB (6/13/2025, 8:04:00 PM)

After market: 2.9849 -0.05 (-1.49%)

3.03

+0.11 (+3.77%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-01 2025-05-01/amc
Earnings (Next)07-29 2025-07-29/amc
Inst Owners28.61%
Inst Owner Change14.96%
Ins Owners2.7%
Ins Owner ChangeN/A
Market Cap957.12M
Analysts81.82
Price Target3.29 (8.58%)
Short Float %2.31%
Short Ratio0.54
Dividend
Industry RankSector 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)-3.08%
Min Revenue beat(2)-3.82%
Max Revenue beat(2)-2.34%
Revenue beat(4)1
Avg Revenue beat(4)-0.8%
Min Revenue beat(4)-3.82%
Max Revenue beat(4)5.11%
Revenue beat(8)3
Avg Revenue beat(8)-0.15%
Revenue beat(12)4
Avg Revenue beat(12)-1.54%
Revenue beat(16)4
Avg Revenue beat(16)-2.7%
PT rev (1m)-0.92%
PT rev (3m)5.81%
EPS NQ rev (1m)-54.55%
EPS NQ rev (3m)-58.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.16%
Revenue NQ rev (1m)-0.81%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.31%
Valuation
Industry RankSector Rank
PE 30.3
Fwd PE 7.74
P/S 2.17
P/FCF 7.64
P/OCF 5.7
P/B 2.57
P/tB 2.6
EV/EBITDA 11.22
EPS(TTM)0.1
EY3.3%
EPS(NY)0.39
Fwd EY12.92%
FCF(TTM)0.4
FCFY13.08%
OCF(TTM)0.53
OCFY17.54%
SpS1.39
BVpS1.18
TBVpS1.17
PEG (NY)0.78
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.74%
ROE -11.99%
ROCE 4.53%
ROIC 3.57%
ROICexc 3.81%
ROICexgc 3.82%
OM 15%
PM (TTM) N/A
GM 19.44%
FCFM 28.44%
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%
ROICexcg growth 3Y-31.69%
ROICexcg 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 Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 1.49
Debt/FCF 4.65
Debt/EBITDA 4.41
Cap/Depr 71.24%
Cap/Sales 9.7%
Interest Coverage 1.81
Cash Conversion 133.27%
Profit Quality N/A
Current Ratio 1.08
Quick Ratio 0.6
Altman-Z 0.75
F-Score3
WACC9.8%
ROIC/WACC0.36
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)-12.5%
EPS 3Y3.78%
EPS 5YN/A
EPS Q2Q%-166.67%
EPS Next Y38.65%
EPS Next 2Y67.6%
EPS Next 3Y63.06%
EPS Next 5Y43.58%
Revenue 1Y (TTM)7.9%
Revenue growth 3Y11.96%
Revenue growth 5Y13.06%
Sales Q2Q%-5.31%
Revenue Next Year19.58%
Revenue Next 2Y27.59%
Revenue Next 3Y25.51%
Revenue Next 5Y17.23%
EBIT growth 1Y-26.98%
EBIT growth 3Y-11.61%
EBIT growth 5YN/A
EBIT Next Year152.27%
EBIT Next 3Y76.84%
EBIT Next 5Y45.31%
FCF growth 1Y300.13%
FCF growth 3Y20.05%
FCF growth 5YN/A
OCF growth 1Y298.14%
OCF growth 3Y9.99%
OCF growth 5Y40.43%