TASEKO MINES LTD (TGB)

CA8765111064 - Common Stock

2.36  0 (0%)

After market: 2.3695 +0.01 (+0.4%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to TGB. TGB was compared to 155 industry peers in the Metals & Mining industry. TGB scores excellent on profitability, but there are concerns on its financial health. TGB is not overvalued while it is showing excellent growth. This is an interesting combination.



7

1. Profitability

1.1 Basic Checks

In the past year TGB was profitable.
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.
In the past 5 years TGB always reported a positive cash flow from operatings.

1.2 Ratios

Looking at the Return On Assets, with a value of 5.28%, TGB is in the better half of the industry, outperforming 77.42% of the companies in the same industry.
TGB has a Return On Equity of 19.05%. This is amongst the best in the industry. TGB outperforms 88.39% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.68%, TGB is in the better half of the industry, outperforming 67.10% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TGB is below the industry average of 9.16%.
The 3 year average ROIC (5.35%) for TGB is below the current ROIC(5.68%), indicating increased profibility in the last year.
Industry RankSector 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 better Profit Margin (15.76%) than 89.03% of its industry peers.
The Operating Margin of TGB (24.78%) is better than 82.58% of its industry peers.
In the last couple of years the Operating Margin of TGB has grown nicely.
TGB has a Gross Margin of 28.67%. This is in the better half of the industry: TGB outperforms 70.32% of its industry peers.
TGB's Gross Margin has improved in the last couple of years.
Industry RankSector 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

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TGB is destroying value.
The number of shares outstanding for TGB has been increased compared to 1 year ago.
Compared to 5 years ago, TGB has more shares outstanding
Compared to 1 year ago, TGB has an improved debt to assets ratio.

2.2 Solvency

TGB has an Altman-Z score of 1.08. 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 1.08 is on the low side compared to the rest of the industry. TGB is outperformed by 68.39% of its industry peers.
TGB has a debt to FCF ratio of 17.75. This is a negative value and a sign of low solvency as TGB would need 17.75 years to pay back of all of its debts.
TGB's Debt to FCF ratio of 17.75 is fine compared to the rest of the industry. TGB outperforms 63.87% of its industry peers.
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 90.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.42
Debt/FCF 17.75
Altman-Z 1.08
ROIC/WACC0.79
WACC7.2%

2.3 Liquidity

A Current Ratio of 1.77 indicates that TGB should not have too much problems paying its short term obligations.
With a Current ratio value of 1.77, TGB is not doing good in the industry: 63.87% of the companies in the same industry are doing better.
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 81.29% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.77
Quick Ratio 0.9

7

3. Growth

3.1 Past

TGB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 4323455642275676672.00%, which is quite impressive.
Looking at the last year, TGB shows a very strong growth in Revenue. The Revenue has grown by 34.07%.
Measured over the past years, TGB shows a quite strong growth in Revenue. The Revenue has been growing by 8.83% on average per year.
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

TGB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.52% yearly.
TGB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.47% yearly.
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

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

6

4. Valuation

4.1 Price/Earnings Ratio

TGB is valuated rather expensively with a Price/Earnings ratio of 21.45.
Based on the Price/Earnings ratio, TGB is valued a bit cheaper than the industry average as 71.61% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 25.25, TGB is valued at the same level.
A Price/Forward Earnings ratio of 14.99 indicates a correct valuation of TGB.
TGB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TGB is cheaper than 70.32% of the companies in the same industry.
TGB's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.67.
Industry RankSector Rank
PE 21.45
Fwd PE 14.99

4.2 Price Multiples

69.68% of the companies in the same industry are more expensive than TGB, based on the Enterprise Value to EBITDA ratio.
74.19% 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 25.88
EV/EBITDA 7.94

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.
TGB has a very decent profitability rating, which 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)0.49
PEG (5Y)N/A
EPS Next 2Y54.43%
EPS Next 3Y39.52%

0

5. Dividend

5.1 Amount

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

TASEKO MINES LTD

NYSEARCA:TGB (4/24/2024, 7:04:00 PM)

After market: 2.3695 +0.01 (+0.4%)

2.36

0 (0%)

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 Cap686.05M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE 21.45
Fwd PE 14.99
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)0.49
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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