TASEKO MINES LTD (TGB) Stock Fundamental Analysis
NYSEARCA:TGB - CA8765111064 - Common Stock
3.17 USD
+0.07 (+2.26%)
3.17 USD
0 (0%)
Taking everything into account, TGB scores 4 out of 10 in our fundamental rating. TGB was compared to 156 industry peers in the Metals & Mining industry. Both the profitability and financial health of TGB have multiple concerns. TGB has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
TGB had negative earnings in the past year.
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
The Return On Assets of TGB (-2.74%) is comparable to the rest of the industry.
TGB has a worse Return On Equity (-11.99%) than 64.10% of its industry peers.
TGB has a Return On Invested Capital of 3.57%. This is comparable to the rest of the industry: TGB outperforms 57.69% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TGB is significantly below the industry average of 12.76%.
| 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
The Operating Margin of TGB (15.00%) is better than 68.59% of its industry peers.
In the last couple of years the Operating Margin of TGB has declined.
TGB has a Gross Margin of 19.44%. This is comparable to the rest of the industry: TGB outperforms 57.05% of its industry peers.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TGB is destroying value.
TGB has more shares outstanding than it did 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
Based on the Altman-Z score of 0.79, we must say that TGB is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.79, TGB is not doing good in the industry: 80.13% of the companies in the same industry are doing better.
The Debt to FCF ratio of TGB is 4.65, which is a neutral value as it means it would take TGB, 4.65 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 4.65, TGB is doing good in the industry, outperforming 69.87% 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.
The Debt to Equity ratio of TGB (1.49) is worse than 89.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.49 | ||
| Debt/FCF | 4.65 | ||
| Altman-Z | 0.79 |
ROIC/WACC0.34
WACC10.57%
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 82.05% 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 85.26% 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 -100.00%.
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 quite strong growth in Revenue. The Revenue has grown by 15.83% 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)-100%
EPS 3Y3.78%
EPS 5YN/A
EPS Q2Q%-140%
Revenue 1Y (TTM)15.83%
Revenue growth 3Y11.96%
Revenue growth 5Y13.06%
Sales Q2Q%-15.72%
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.
The Revenue is expected to grow by 17.21% on average over the next years. This is quite good.
EPS Next Y38.65%
EPS Next 2Y67.6%
EPS Next 3Y63.06%
EPS Next 5Y43.57%
Revenue Next Year15.82%
Revenue Next 2Y26.54%
Revenue Next 3Y24.21%
Revenue Next 5Y17.21%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Forward Earnings ratio of 8.25, the valuation of TGB can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TGB indicates a rather cheap valuation: TGB is cheaper than 88.46% of the companies listed in the same industry.
TGB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.25 |
4.2 Price Multiples
62.82% of the companies in the same industry are more expensive than TGB, based on the Enterprise Value to EBITDA ratio.
92.95% 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 | 8.15 | ||
| EV/EBITDA | 11.82 |
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)N/A
PEG (5Y)N/A
EPS Next 2Y67.6%
EPS Next 3Y63.06%
5. Dividend
5.1 Amount
TGB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
3.17
+0.07 (+2.26%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners32.82%
Inst Owner Change-11.08%
Ins Owners2.44%
Ins Owner ChangeN/A
Market Cap1.00B
Analysts81.82
Price Target3.87 (22.08%)
Short Float %3.96%
Short Ratio1.3
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)10.13%
PT rev (3m)14.17%
EPS NQ rev (1m)-140%
EPS NQ rev (3m)-230.91%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-12.15%
Revenue NQ rev (3m)-12.87%
Revenue NY rev (1m)-3.15%
Revenue NY rev (3m)-3.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.25 | ||
| P/S | 2.32 | ||
| P/FCF | 8.15 | ||
| P/OCF | 6.07 | ||
| P/B | 2.74 | ||
| P/tB | 2.77 | ||
| EV/EBITDA | 11.82 |
EPS(TTM)0
EYN/A
EPS(NY)0.38
Fwd EY12.12%
FCF(TTM)0.39
FCFY12.28%
OCF(TTM)0.52
OCFY16.46%
SpS1.37
BVpS1.16
TBVpS1.14
PEG (NY)N/A
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 | 0.79 |
F-Score3
WACC10.57%
ROIC/WACC0.34
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)-100%
EPS 3Y3.78%
EPS 5YN/A
EPS Q2Q%-140%
EPS Next Y38.65%
EPS Next 2Y67.6%
EPS Next 3Y63.06%
EPS Next 5Y43.57%
Revenue 1Y (TTM)15.83%
Revenue growth 3Y11.96%
Revenue growth 5Y13.06%
Sales Q2Q%-15.72%
Revenue Next Year15.82%
Revenue Next 2Y26.54%
Revenue Next 3Y24.21%
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 5Y43.63%
FCF growth 1Y300.13%
FCF growth 3Y20.05%
FCF growth 5YN/A
OCF growth 1Y298.14%
OCF growth 3Y9.99%
OCF growth 5Y40.43%