(TGB) Taseko Mines - Overview
Sector: Basic Materials | Industry: Copper | Exchange: NYSE MKT (USA) | Market Cap: 2.402m USD | Total Return: 226.9% in 12m
Avg Turnover: 31.8M
Qual. Beats: 0
Rev. Trend: 88.4%
Qual. Beats: 0
Warnings
P/E ratio 164.2
Share dilution 24.8% YoY
Altman Z'' 0.94 < 1.0 - financial distress zone
Tailwinds
Rs Leader, Tailwind
Taseko Mines Limited (TGB) is a Vancouver-based mining firm focused on the acquisition and development of base and precious metal properties. Its operational portfolio is anchored by the Gibraltar mine in British Columbia and the Florence Copper project in Arizona, with additional exploration assets targeting molybdenum, gold, niobium, and silver.
The company operates within the copper industry, a sector characterized by high capital intensity and cyclical demand driven largely by global infrastructure and green energy transitions. Unlike diversified miners, pure-play copper producers are highly sensitive to fluctuations in LME spot prices and regional smelting capacities.
Investors can further evaluate the companys valuation metrics and historical performance by visiting ValueRay. Taseko’s strategic focus remains on expanding its North American production footprint to leverage long-term supply deficits in the copper market.
- Operational performance at Gibraltar mine dictates primary copper production and revenue
- Florence Copper project construction progress and timeline to commercial production
- Global copper price fluctuations directly impact cash flow and profit margins
- Regulatory and permitting outcomes for the New Prosperity gold-copper project
- Cost inflation for energy and labor affects operating margins in British Columbia
| Net Income: 15.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA -3.19 > 1.0 |
| NWC/Revenue: 12.41% < 20% (prev 2.94%; Δ 9.47% < -1%) |
| CFO/TA 0.10 > 3% & CFO 255.9m > Net Income 15.4m |
| Net Debt (723.6m) to EBITDA (244.7m): 2.96 < 3 |
| Current Ratio: 1.37 > 1.5 & < 3 |
| Outstanding Shares: last quarter (368.5m) vs 12m ago 24.77% < -2% |
| Gross Margin: 31.26% > 18% (prev 0.18%; Δ 3.11k% > 0.5%) |
| Asset Turnover: 32.01% > 50% (prev 27.03%; Δ 4.99% > 0%) |
| Interest Coverage Ratio: 1.54 > 6 (EBITDA TTM 244.7m / Interest Expense TTM 81.9m) |
| A: 0.04 (Total Current Assets 355.8m - Total Current Liabilities 260.4m) / Total Assets 2.58b |
| B: -0.04 (Retained Earnings -91.1m / Total Assets 2.58b) |
| C: 0.05 (EBIT TTM 126.1m / Avg Total Assets 2.40b) |
| D: 0.43 (Book Value of Equity 761.6m / Total Liabilities 1.76b) |
| Altman-Z'' = 0.94 = BB |
| DSRI: 2.26 (Receivables 20.4m/7.05m, Revenue 768.3m/600.3m) |
| GMI: 0.58 (GM 31.26% / 18.17%) |
| AQI: 1.10 (AQ_t 0.04 / AQ_t-1 0.03) |
| SGI: 1.28 (Revenue 768.3m / 600.3m) |
| TATA: -0.09 (NI 15.4m - CFO 255.9m) / TA 2.58b) |
| Beneish M = -2.21 (Cap -4..+1) = BB |
As of May 30, 2026, the stock is trading at USD 7.42 with a total of 5,640,655 shares traded.
Over the past week, the price has changed by +12.77%,
over one month by +6.46%,
over three months by -16.44% and
over the past year by +226.87%.
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 | 7.7 | 3.5% |
Market Cap CAD = 3.31b (2.40b USD * 1.3781 USD.CAD)
P/E Trailing = 164.25
P/E Forward = 18.8324
P/S = 3.1163
P/B = 4.0441
P/EG = 0.3333
Revenue TTM = 768.3m CAD
EBIT TTM = 126.1m CAD
EBITDA TTM = 244.7m CAD
Long Term Debt = 710.6m CAD (from longTermDebt, last quarter)
Short Term Debt = 44.4m CAD (from shortTermDebt, last quarter)
Debt = 894.5m CAD (from shortLongTermDebtTotal, last quarter) + Leases 17.0m
Net Debt = 723.6m CAD (calculated: Debt 894.5m - CCE 171.0m)
Enterprise Value = 4.03b CAD (3.31b + Debt 894.5m - CCE 171.0m)
Interest Coverage Ratio = 1.54 (Ebit TTM 126.1m / Interest Expense TTM 81.9m)
EV/FCF = 77.17x (Enterprise Value 4.03b / FCF TTM 52.3m)
FCF Yield = 1.30% (FCF TTM 52.3m / Enterprise Value 4.03b)
FCF Margin = 6.80% (FCF TTM 52.3m / Revenue TTM 768.3m)
Net Margin = 2.00% (Net Income TTM 15.4m / Revenue TTM 768.3m)
Gross Margin = 31.26% ((Revenue TTM 768.3m - Cost of Revenue TTM 528.2m) / Revenue TTM)
Gross Margin QoQ = 34.69% (prev 50.89%)
Tobins Q-Ratio = 1.56 (Enterprise Value 4.03b / Total Assets 2.58b)
Interest Expense / Debt = 9.16% (Interest Expense 81.9m / Debt 894.5m)
Taxrate = 49.72% (16.7m / 33.6m)
NOPAT = 63.4m (EBIT 126.1m * (1 - 49.72%))
Current Ratio = 1.37 (Total Current Assets 355.8m / Total Current Liabilities 260.4m)
Debt / Equity = 1.09 (Debt 894.5m / totalStockholderEquity, last quarter 820.1m)
Debt / EBITDA = 2.96 (Net Debt 723.6m / EBITDA 244.7m)
Debt / FCF = 13.84 (Net Debt 723.6m / FCF TTM 52.3m)
Total Stockholder Equity = 676.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 0.64% (Net Income 15.4m / Total Assets 2.58b)
RoE = 2.00% (Net Income TTM 15.4m / Total Stockholder Equity 767.6m)
RoCE = 8.53% (EBIT 126.1m / Capital Employed (Equity 767.6m + L.T.Debt 710.6m))
RoIC = 2.85% (NOPAT 63.4m / Invested Capital 2.22b)
WACC = 11.06% (E(3.31b)/V(4.21b) * Re(12.80%) + D(894.5m)/V(4.21b) * Rd(9.16%) * (1-Tc(0.50)))
Discount Rate = 12.80% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 89.89 | Cagr: 11.10%
[DCF] Terminal Value 63.71% ; FCFF base≈77.7m ; Y1≈68.2m ; Y5≈55.1m
[DCF] Fair Price = N/A (negative equity: EV 613.1m - Net Debt 723.6m = -110.4m; debt exceeds intrinsic value)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.64 | # QB: 0
Revenue Correlation: 88.43 | Revenue CAGR: 23.55% | SUE: -0.15 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.07 | Chg30d=-38.92% | Revisions=-20% | Analysts=3
EPS next Quarter (2026-09-30): EPS=0.15 | Chg30d=-26.65% | Revisions=-20% | Analysts=3
EPS current Year (2026-12-31): EPS=0.56 | Chg30d=+6.44% | Revisions=-43% | GrowthEPS=+702.9% | GrowthRev=+69.3%
EPS next Year (2027-12-31): EPS=1.00 | Chg30d=-12.00% | Revisions=-56% | GrowthEPS=+78.8% | GrowthRev=+27.7%
[Analyst] Revisions Ratio: -56%