TASEKO MINES LTD (TGB)
CA8765111064 - Common Stock
Taking everything into account, TGB scores 5 out of 10 in our fundamental rating. TGB was compared to 155 industry peers in the Metals & Mining industry. While TGB has a great profitability rating, there are quite some concerns on its financial health. TGB is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
TGB had positive earnings in the past year.
TGB had a positive operating cash flow in the past year.
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.
1.2 Ratios
TGB's Return On Assets of 5.28% is fine compared to the rest of the industry. TGB outperforms 77.42% of its industry peers.
TGB's Return On Equity of 19.05% is amongst the best of the industry. TGB outperforms 88.39% of its industry peers.
The Return On Invested Capital of TGB (5.68%) is better than 66.45% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TGB is below the industry average of 9.26%.
The last Return On Invested Capital (5.68%) for TGB is above the 3 year average (5.35%), which is a sign of increasing profitability.
| 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
1.3 Margins
TGB has a Profit Margin of 15.76%. This is amongst the best in the industry. TGB outperforms 89.03% of its industry peers.
The Operating Margin of TGB (24.78%) is better than 82.58% of its industry peers.
TGB's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 28.67%, TGB is in the better half of the industry, outperforming 70.32% of the companies in the same industry.
TGB's Gross Margin has improved in the last couple of years.
| 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%
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
The number of shares outstanding for TGB has been increased compared to 5 years ago.
Compared to 1 year ago, TGB has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.11, we must say that TGB is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.11, TGB is doing worse than 68.39% of the companies in the same industry.
The Debt to FCF ratio of TGB is 17.75, which is on the high side as it means it would take TGB, 17.75 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 17.75, TGB is in the better half of the industry, outperforming 63.23% of the companies in the same industry.
TGB has a Debt/Equity ratio of 1.42. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of TGB (1.42) is worse than 91.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.42 | ||
| Debt/FCF | 17.75 | ||
| Altman-Z | 1.11 |
ROIC/WACC0.78
WACC7.29%
2.3 Liquidity
TGB has a Current Ratio of 1.77. 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 (1.77) is worse than 65.16% of its industry peers.
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 80.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.77 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 4323455642275676672.00% over the past year.
The Revenue has grown by 34.07% in the past year. This is a very strong growth!
The Revenue has been growing by 8.83% on average over the past years. This is quite good.
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%
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 39.52% 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 11.47% on average per year.
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%
3.3 Evolution
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
A Price/Earnings ratio of 22.36 indicates a rather expensive valuation of TGB.
Compared to the rest of the industry, the Price/Earnings ratio of TGB indicates a somewhat cheap valuation: TGB is cheaper than 70.32% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of TGB to the average of the S&P500 Index (24.76), we can say TGB is valued inline with the index average.
TGB is valuated correctly with a Price/Forward Earnings ratio of 15.69.
69.68% 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 valuation a bit cheaper than the S&P500 average which is at 21.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.36 | ||
| Fwd PE | 15.69 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TGB is valued a bit cheaper than 68.39% of the companies in the same industry.
73.55% 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 | 27.08 | ||
| EV/EBITDA | 8.24 |
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.
The decent profitability rating of TGB may justify a higher PE ratio.
A more expensive valuation may be justified as TGB's earnings are expected to grow with 39.52% in the coming years.
PEG (NY)0.51
PEG (5Y)N/A
EPS Next 2Y54.43%
EPS Next 3Y39.52%
5. Dividend
5.1 Amount
TGB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TASEKO MINES LTD
NYSEARCA:TGB (4/19/2024, 7:19:21 PM)
After market: 2.4608 +0 (+0.03%)2.46
-0.03 (-1.2%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap715.12M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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EPS beat(16)
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Revenue beat(2)
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PT rev (1m)
PT rev (3m)
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EPS NQ rev (3m)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.36 | ||
| Fwd PE | 15.69 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.51
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% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
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 |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
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
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y