TGB:NYE-Taseko Mines Ltd (USD)

COMMON STOCK | Copper |

Last Closing

USD 2.39

Change

-0.01 (-0.42)%

Market Cap

USD 0.64B

Volume

0.02B

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 assets consist of 100% owned the Gibraltar mine located in central British Columbia; and the Florence Copper project in Arizona. It also owns interests in the Yellowhead copper, the New Prosperity gold-copper, and the Aley niobium projects located in British Columbia. 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: 2025-03-18 )

Largest Industry Peers for Copper

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

+0.33 (+0.84%)

USD 56.72B
HBM Hudbay Minerals Inc.

+0.17 (+2.11%)

USD 3.60B
MTAL Metals Acquisition Limited

+0.15 (+1.39%)

USD 0.88B
IE Ivanhoe Electric Inc.

-0.16 (-2.52%)

USD 0.71B
SCCO Southern Copper Corporation

+0.92 (+0.94%)

N/A
ERO Ero Copper Corp

+0.52 (+3.94%)

N/A

ETFs Containing TGB

ATEC:AU BetaShares S&P/ASX Austra.. 5.37 % 0.00 %

+0.05 (+0.19%)

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

+0.29 (+0.19%)

USD 4.72B
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 23.20% 100% F 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.20% 100% F 96% N/A
Trailing 12 Months  
Capital Gain 25.13% 100% F 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.13% 100% F 87% B+
Trailing 5 Years  
Capital Gain 939.13% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 939.13% 100% F 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 61.70% 100% F 95% A
Dividend Return 61.70% 100% F 95% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 136.30% 14% F 6% D-
Risk Adjusted Return 45.27% 29% F 59% D-
Market Capitalization 0.64B 20% F 52% 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.

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.

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.