TASEKO MINES LTD (TGB) Stock Fundamental Analysis
NYSEARCA:TGB - NYSE Arca - CA8765111064 - Common Stock - Currency: USD
TGB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 154 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.
1. Profitability
1.1 Basic Checks
In the past year TGB was profitable.
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 -2.74%. This is comparable to the rest of the industry: TGB outperforms 44.16% of its industry peers.
TGB has a Return On Equity of -11.99%. This is in the lower half of the industry: TGB underperforms 64.29% of its industry peers.
TGB's Return On Invested Capital of 3.57% is in line compared to the rest of the industry. TGB outperforms 58.44% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TGB is significantly below the industry average of 11.61%.
| Industry Rank | Sector 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%
1.3 Margins
With a decent Operating Margin value of 15.00%, TGB is doing good in the industry, outperforming 68.83% of the companies in the same industry.
TGB's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 19.44%, TGB is in line with its industry, outperforming 55.84% of the companies in the same industry.
TGB's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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
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.
The number of shares outstanding for TGB has been increased compared to 1 year ago.
TGB has more shares outstanding than it did 5 years ago.
The debt/assets ratio for TGB has been reduced compared to a year ago.
2.2 Solvency
TGB has an Altman-Z score of 0.83. This is a bad value and indicates that TGB is not financially healthy and even has some risk of bankruptcy.
TGB's Altman-Z score of 0.83 is on the low side compared to the rest of the industry. TGB is outperformed by 79.22% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 4.65, TGB is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
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 90.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.49 | ||
| Debt/FCF | 4.65 | ||
| Altman-Z | 0.83 |
ROIC/WACC0.35
WACC10.13%
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.
The Current ratio of TGB (1.08) is worse than 83.77% 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.
The Quick ratio of TGB (0.60) is worse than 87.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.6 |
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%.
TGB shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.78% yearly.
Looking at the last year, TGB shows a small growth in Revenue. The Revenue has grown by 7.90% in the last year.
The Revenue has been growing by 13.06% on average over the past years. This is quite good.
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
TGB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 43.57% yearly.
Based on estimates for the next years, TGB will show a quite strong growth in Revenue. The Revenue will grow by 17.21% on average per year.
EPS Next Y38.65%
EPS Next 2Y67.6%
EPS Next 3Y63.06%
EPS Next 5Y43.57%
Revenue Next Year19.58%
Revenue Next 2Y27.59%
Revenue Next 3Y25.51%
Revenue Next 5Y17.21%
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.
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
Based on the Price/Earnings ratio of 34.25, the valuation of TGB can be described as expensive.
Based on the Price/Earnings ratio, TGB is valued a bit cheaper than the industry average as 61.69% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.53, TGB is valued a bit more expensive.
With a Price/Forward Earnings ratio of 8.77, the valuation of TGB can be described as very reasonable.
83.77% of the companies in the same industry are more expensive than TGB, based on the Price/Forward Earnings ratio.
TGB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.71.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.25 | ||
| Fwd PE | 8.77 |
4.2 Price Multiples
63.64% of the companies in the same industry are more expensive than TGB, based on the Enterprise Value to EBITDA ratio.
92.86% 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 | 8.66 | ||
| EV/EBITDA | 12.57 |
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.
TGB's earnings are expected to grow with 63.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.89
PEG (5Y)N/A
EPS Next 2Y67.6%
EPS Next 3Y63.06%
5. Dividend
5.1 Amount
No dividends for TGB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSEARCA:TGB (7/23/2025, 1:33:08 PM)
3.425
-0.03 (-0.72%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners32.82%
Inst Owner Change0.04%
Ins Owners2.44%
Ins Owner ChangeN/A
Market Cap1.08B
Analysts81.82
Price Target3.69 (7.74%)
Short Float %3.08%
Short Ratio0.8
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)-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)12.19%
PT rev (3m)16.76%
EPS NQ rev (1m)-220%
EPS NQ rev (3m)-154.54%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.81%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.25 | ||
| Fwd PE | 8.77 | ||
| P/S | 2.46 | ||
| P/FCF | 8.66 | ||
| P/OCF | 6.46 | ||
| P/B | 2.91 | ||
| P/tB | 2.95 | ||
| EV/EBITDA | 12.57 |
EPS(TTM)0.1
EY2.92%
EPS(NY)0.39
Fwd EY11.4%
FCF(TTM)0.4
FCFY11.54%
OCF(TTM)0.53
OCFY15.48%
SpS1.39
BVpS1.18
TBVpS1.16
PEG (NY)0.89
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.83 |
F-Score3
WACC10.13%
ROIC/WACC0.35
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 5Y43.57%
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 5Y17.21%
EBIT growth 1Y-26.98%
EBIT growth 3Y-11.61%
EBIT growth 5YN/A
EBIT Next Year152.27%
EBIT Next 3Y76.84%
EBIT Next 5Y45.3%
FCF growth 1Y300.13%
FCF growth 3Y20.05%
FCF growth 5YN/A
OCF growth 1Y298.14%
OCF growth 3Y9.99%
OCF growth 5Y40.43%