Taseko Mines Limited
Taseko Mines Limited Fundamental Analysis
Taseko Mines Limited (TGB) shows weak financial fundamentals with a PE ratio of 254.21, profit margin of 2.00%, and ROE of 2.27%. The company generates $0.7B in annual revenue with strong year-over-year growth of 10.66%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 30.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TGB's fundamental strength across five key dimensions:
Efficiency Score
WeakTGB struggles to generate sufficient returns from assets.
Valuation Score
ModerateTGB shows balanced valuation metrics.
Growth Score
ModerateTGB shows steady but slowing expansion.
Financial Health Score
ModerateTGB shows balanced financial health with some risks.
Profitability Score
ModerateTGB maintains healthy but balanced margins.
Key Financial Metrics
Is TGB Expensive or Cheap?
P/E Ratio
TGB trades at 254.21 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TGB's PEG of -3.78 indicates potential undervaluation.
Price to Book
The market values Taseko Mines Limited at 4.76 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 10.80 times EBITDA. This signals the market has high growth expectations.
How Well Does TGB Make Money?
Net Profit Margin
For every $100 in sales, Taseko Mines Limited keeps $2.00 as profit after all expenses.
Operating Margin
Core operations generate 25.77 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.27 in profit for every $100 of shareholder equity.
ROA
Taseko Mines Limited generates $0.60 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Taseko Mines Limited generates strong operating cash flow of $219.55M, reflecting robust business health.
Free Cash Flow
Taseko Mines Limited produces free cash flow of $44.85M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.14 in free cash annually.
FCF Yield
TGB converts 1.56% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
254.21
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.78
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.76
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.36
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.37
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.006
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How TGB Stacks Against Its Sector Peers
| Metric | TGB Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 254.21 | 25.21 | Worse (Expensive) |
| ROE | 2.27% | 937.00% | Weak |
| Net Margin | 2.00% | -104848.00% (disorted) | Weak |
| Debt/Equity | 1.07 | 0.53 | Weak (High Leverage) |
| Current Ratio | 1.37 | 6.85 | Neutral |
| ROA | 0.60% | -2767.00% (disorted) | Weak |
TGB outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Taseko Mines Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
40.05%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
8.66%
Industry Style: Cyclical, Commodity, Value
GrowingFCF CAGR
47.70%
Industry Style: Cyclical, Commodity, Value
High Growth