CA8765111064 - Common Stock

Taking everything into account, **TGB** scores **6** out of 10 in our fundamental rating. **TGB** was compared to 157 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 evaluated to be cheap and growing strongly. This does not happen too often!

In the past year **TGB** had a positive cash flow from operations.

In multiple years **TGB** reported negative net income over the last 5 years.

The **Return On Assets** of **TGB** (**3.86%**) is better than **71.97%** of its industry peers.

Looking at the **Return On Invested Capital**, with a value of **5.33%**, **TGB** is in the better half of the industry, outperforming **65.61%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 3.86% | ||

ROE | 16.53% | ||

ROIC | 5.33% |

ROA(3y)2.11%

ROA(5y)-0.46%

ROE(3y)7.31%

ROE(5y)-0.63%

ROIC(3y)5.35%

ROIC(5y)N/A

With an excellent **Operating Margin** value of **26.39%**, **TGB** belongs to the best of the industry, outperforming **87.26%** of the companies in the same industry.

In the last couple of years the **Operating Margin** of **TGB** has grown nicely.

In the last couple of years the **Gross Margin** of **TGB** has grown nicely.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 26.39% | ||

PM (TTM) | 13.1% | ||

GM | 30.69% |

OM growth 3Y174.75%

OM growth 5Y24.48%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y60.7%

GM growth 5Y19.05%

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so **TGB** is destroying value.

The number of shares outstanding for **TGB** has been increased compared to 1 year ago.

The number of shares outstanding for **TGB** has been increased compared to 5 years ago.

The debt/assets ratio for **TGB** has been reduced compared to a year ago.

Based on the Altman-Z score of **1.00**, we must say that **TGB** is in the distress zone and has some risk of bankruptcy.

The Debt to FCF ratio of **TGB** is **4.57**, which is a neutral value as it means it would take **TGB**, **4.57** years of fcf income to pay off all of its debts.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.6 | ||

Debt/FCF | 4.57 | ||

Altman-Z | 1 |

ROIC/WACC0.63

WACC8.42%

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 2.09 | ||

Quick Ratio | 1.34 |

Looking at the last year, **TGB** shows a very strong growth in **Revenue**. The Revenue has grown by **34.06%**.

The **Revenue** has been growing by **8.83%** on average over the past years. This is quite good.

EPS 1Y (TTM)164.19%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-60.33%

Revenue 1Y (TTM)34.06%

Revenue growth 3Y15.21%

Revenue growth 5Y8.83%

Sales Q2Q%10.13%

Based on estimates for the next years, **TGB** will show a very strong growth in **Earnings Per Share**. The EPS will grow by **53.25%** on average per year.

The **Revenue** is expected to grow by **11.47%** on average over the next years. This is quite good.

EPS Next Y68.33%

EPS Next 2Y47.77%

EPS Next 3Y50.08%

EPS Next 5Y53.25%

Revenue Next Year20.16%

Revenue Next 2Y17.58%

Revenue Next 3Y20.74%

Revenue Next 5Y11.47%

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.

80.89% of the companies in the same industry are more expensive than **TGB**, based on the **Price/Earnings** ratio.

A **Price/Forward Earnings** ratio of **9.97** indicates a reasonable valuation of **TGB**.

Based on the **Price/Forward Earnings** ratio, **TGB** is valued a bit cheaper than the industry average as 77.71% of the companies are valued more expensively.

The average S&P500 **Price/Forward Earnings** ratio is at **24.03**. **TGB** is valued rather cheaply when compared to this.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 13.85 | ||

Fwd PE | 9.97 |

75.80% of the companies in the same industry are more expensive than **TGB**, based on the **Enterprise Value to EBITDA** ratio.

98.09% 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 | 5.7 | ||

EV/EBITDA | 7.6 |

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 **50.08%** in the coming years.

PEG (NY)0.2

PEG (5Y)N/A

EPS Next 2Y47.77%

EPS Next 3Y50.08%

No dividends for **TGB**!.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | N/A |

**TASEKO MINES LTD**

NYSEARCA:TGB (11/8/2024, 3:36:08 PM)

**2.355**

**-0.21 (-8.01%) **

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 Cap690.84M

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | N/A |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

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Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

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EPS beat(8)

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EPS beat(16)

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Revenue beat(2)

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Revenue 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 Rank | Sector Rank | ||
---|---|---|---|

PE | 13.85 | ||

Fwd PE | 9.97 | ||

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)0.2

PEG (5Y)N/A

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 3.86% | ||

ROE | 16.53% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 26.39% | ||

PM (TTM) | 13.1% | ||

GM | 30.69% | ||

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 Turnover0.29

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.6 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 2.09 | ||

Quick Ratio | 1.34 | ||

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)

High Growth Momentum

Growth

EPS 1Y (TTM)164.19%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y68.33%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)34.06%

Revenue growth 3Y15.21%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

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EBIT Next 3Y

EBIT Next 5Y

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FCF growth 3Y

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OCF growth 5Y