TGB Stock Analysis: Taseko Mines | AMEX
Copper | AMEX, USA | Market Cap: 3.221m USD | 12M Return: 113.6% | CA89472Y1079 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 45.8M
Qual. Beats: 0
Rev. Trend: 90.5%
Qual. Beats: -1
Warnings
Tailwinds
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Trekor Metals Limited (formerly Taseko Mines Limited until its June 2026 rebranding) is a Canadian mining company focused on acquiring and developing mineral properties, with exploration interests in copper, molybdenum, gold, niobium, and silver deposits.
The companys principal assets are the 100%-owned Gibraltar mine in south-central British Columbia and the Florence Copper project in Arizona. The firm is headquartered in Vancouver, Canada, and was originally incorporated in 1966.
As a copper-focused miner in the Materials sector, the company operates in a commodity industry where revenue is closely tied to global copper prices and mine output volumes. Its two-asset portfolio-one producing mine and one development-stage project-reflects a typical mid-cap base-metals producer structure, balancing near-term cash flow generation against longer-term growth optionality from development-stage copper assets.
- Copper prices rally on supply deficits and demand growth
- Florence Copper project advances toward commercial production
- Gibraltar mine output and molybdenum byproduct margins expand
| Net Income: 9.14m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.14 > 0.02 and ΔFCF/TA 11.12 > 1.0 |
| NWC/Revenue: 5.57% < 20% (prev 0.80%; Δ 4.77% < -1%) |
| CFO/TA 0.22 > 3% & CFO 415.0m > Net Income 9.14m |
| Net Debt (628.8m) to EBITDA (251.7m): 2.50 < 3 |
| Current Ratio: 1.24 > 1.5 & < 3 |
| Outstanding Shares: last quarter (373.8m) vs 12m ago 17.21% < -2% |
| Gross Margin: 36.78% > 18% (prev 13.05%; Δ 23.73% > 0.5%) |
| Asset Turnover: 42.71% > 50% (prev 25.57%; Δ 17.14% > 0%) |
| Interest Coverage Ratio: 1.73 > 6 (EBIT TTM 130.9m / Interest Expense TTM 75.7m) |
| A: 0.03 (Total Current Assets 255.5m - Total Current Liabilities 206.2m) / Total Assets 1.88b |
| B: -0.03 (Retained Earnings -48.3m / Total Assets 1.88b) |
| C: 0.06 (EBIT TTM 130.9m / Avg Total Assets 2.07b) |
| D: 0.47 (Book Value of Equity 602.5m / Total Liabilities 1.28b) |
| Altman-Z'' = 1.01 = BB |
| DSRI: 2.00 (Receivables 19.2m/6.29m, Revenue 884.8m/578.6m) |
| GMI: 0.35 (GM 13.05% / 36.78%) |
| AQI: 1.04 (AQ_t 0.03 / AQ_t-1 0.03) |
| SGI: 1.53 (Revenue 884.8m / 578.6m) |
| TATA: -0.22 (NI 9.14m - CFO 415.0m) / TA 1.88b) |
| Beneish M = -2.41 (Cap -4..+1) = BBB |
As of October 03, 2026, the stock is trading at USD 8.95 with a total of 4,814,195 shares traded. Over the past week, the price has changed by +3.95%, over one month by +7.57%, over three months by +29.15% and over the past year by +113.60%.
Current recommended Stop Loss: 7.70 (which is 14% or 2.6 ATR below the current price).
Taseko Mines has received a consensus analysts rating of 4.71. Therefore, it is recommended to buy TGB.
- StrongBuy: 5
- Buy: 2
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 10.4 | 16.1% |
Market Cap CAD = 4.59b (3.22b USD * 1.4247 USD.CAD)
P/E Trailing = 440.0
P/E Forward = 11.0132
P/S = 3.269
P/B = 5.6002
P/EG = 0.3333
Revenue TTM = 884.8m CAD
EBIT TTM = 130.9m CAD
EBITDA TTM = 251.7m CAD
Long Term Debt = 721.0m CAD (from longTermDebt, last quarter)
Short Term Debt = 18.0m CAD (from shortTermDebt, last quarter)
Debt = 760.6m CAD (corrected: LT Debt 721.0m + ST Debt 18.0m) + Leases 21.7m
Net Debt = 628.8m CAD (calculated: Debt 760.6m - CCE 131.8m)
Enterprise Value = 5.22b CAD (4.59b + Debt 760.6m - CCE 131.8m)
Interest Coverage Ratio = 1.73 (Ebit TTM 130.9m / Interest Expense TTM 75.7m)
EV/FCF = 19.17x (Enterprise Value 5.22b / FCF TTM 272.2m)
FCF Yield = 5.22% (FCF TTM 272.2m / Enterprise Value 5.22b)
FCF Margin = 30.77% (FCF TTM 272.2m / Revenue TTM 884.8m)
Net Margin = 1.03% (Net Income TTM 9.14m / Revenue TTM 884.8m)
Gross Margin = 36.78% ((Revenue TTM 884.8m - Cost of Revenue TTM 559.4m) / Revenue TTM)
Gross Margin QoQ = 34.71% (prev 34.69%)
Tobins Q-Ratio = 2.77 (Enterprise Value 5.22b / Total Assets 1.88b)
Interest Expense / Debt = 9.95% (Interest Expense 75.7m / Debt 760.6m)
Taxrate = 45.95% (13.3m / 28.9m)
NOPAT = 70.7m (EBIT 130.9m * (1 - 45.95%))
Current Ratio = 1.24 (Total Current Assets 255.5m / Total Current Liabilities 206.2m)
Debt / Equity = 1.26 (Debt 760.6m / totalStockholderEquity, last quarter 602.5m)
Debt / EBITDA = 2.50 (Net Debt 628.8m / EBITDA 251.7m)
Debt / FCF = 2.31 (Net Debt 628.8m / FCF TTM 272.2m)
Total Stockholder Equity = 687.2m (last 4 quarters mean from totalStockholderEquity)
RoA = 0.44% (Net Income 9.14m / Total Assets 1.88b)
RoE = 1.33% (Net Income TTM 9.14m / Total Stockholder Equity 687.2m)
RoCE = 9.29% (EBIT 130.9m / Capital Employed (Equity 687.2m + L.T.Debt 721.0m))
RoIC = 4.29% (NOPAT 70.7m / Invested Capital 1.65b)
WACC = 12.92% (E(4.59b)/V(5.35b) * Re(14.17%) + D(760.6m)/V(5.35b) * Rd(9.95%) * (1-Tc(0.46)))
Discount Rate = 14.17% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 92.02 | Cagr: 11.61%
[DCF] Terminal Value 64.65% ; FCFF base≈193.8m ; Y1≈222.1m ; Y5≈326.9m
[DCF] Fair Price = 5.68 (EV 2.71b - Net Debt 628.8m = Equity 2.08b / Shares 366.0m; r=12.92% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.0 | # QB: 0
Revenue Correlation: 90.54 | Revenue CAGR: 21.35% | SUE: -4.0 | # QB: -1
EPS current Quarter (2026-09-30): EPS=0.16 | Chg30d=-7.25% | Revisions=-25% | Analysts=3
EPS current Year (2026-12-31): EPS=0.57 | Chg30d=+0.65% | Revisions=-17% | GrowthEPS=+717.9% | GrowthRev=+83.0%
EPS next Year (2027-12-31): EPS=1.12 | Chg30d=+0.79% | Revisions=+62% | GrowthEPS=+95.9% | GrowthRev=+24.3%
[Analyst] Revisions Ratio: +25% (up=6, down=3)