TGB:NYE-Taseko Mines Ltd (USD)

COMMON STOCK | Copper |

Last Closing

USD 2.32

Change

-0.05 (-2.11)%

Market Cap

USD 0.68B

Volume

2.74M

Analyst Target

USD 2.13
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Taseko Mines Limited, a mining company, acquires, develops, and operates mineral properties. It explores for copper, molybdenum, gold, niobium, and silver deposits. The company's principal asset comprises 100% interest owned the Gibraltar mine located in British Columbia. It also holds interest in the Yellowhead copper project, the Aley niobium project, and the New Prosperity gold and copper project located in British Columbia; and the Florence copper project located in Arizona. Taseko Mines Limited was incorporated in 1966 and is headquartered in Vancouver, Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Copper

Symbol Name Price(Change) Market Cap
FCX Freeport-McMoran Copper & Gold..

-0.60 (-1.29%)

USD 69.73B
HBM Hudbay Minerals Inc.

-0.22 (-2.31%)

USD 3.78B
IE Ivanhoe Electric Inc.

-0.46 (-4.13%)

USD 1.29B
MTAL Metals Acquisition Limited

-0.14 (-1.13%)

USD 0.91B
SCCO Southern Copper Corporation

-2.56 (-2.24%)

N/A
ERO Ero Copper Corp

-0.31 (-1.61%)

N/A

ETFs Containing TGB

ATEC:AU BetaShares S&P/ASX Austra.. 7.08 % 0.00 %

+0.12 (+0.44%)

USD 0.23B
IEUR iShares Core MSCI Europe .. 0.00 % 0.10 %

-0.45 (0.44%)

USD 4.76B
IEUS iShares MSCI Europe Small.. 0.00 % 0.40 %

-0.04 (0.44%)

USD 0.10B
ISZE 0.00 % 0.30 %

N/A

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Market Performance

  Market Performance vs. Industry/Classification (Copper) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 65.71% 86% B+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 65.71% 86% B+ 91% A-
Trailing 12 Months  
Capital Gain 110.91% 86% B+ 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 110.91% 86% B+ 92% A
Trailing 5 Years  
Capital Gain 465.85% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 465.85% 100% F 95% A
Average Annual (5 Year Horizon)  
Capital Gain 76.48% 100% F 96% N/A
Dividend Return 76.48% 100% F 96% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 146.38% 14% F 6% D-
Risk Adjusted Return 52.25% 43% F 69% C-
Market Capitalization 0.68B 20% F 53% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.