Taseko Mines Ltd (TGB) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Taseko Mines Ltd stock (TGB) is currently trading at $5.96. Taseko Mines Ltd PS ratio (Price-to-Sales) is 3.10. Analyst consensus price target for TGB is $7.73. WallStSmart rates TGB as Underperform.
- TGB PE ratio analysis and historical PE chart
- TGB PS ratio (Price-to-Sales) history and trend
- TGB intrinsic value — DCF, Graham Number, EPV models
- TGB stock price prediction 2025 2026 2027 2028 2029 2030
- TGB fair value vs current price
- TGB insider transactions and insider buying
- Is TGB undervalued or overvalued?
- Taseko Mines Ltd financial analysis — revenue, earnings, cash flow
- TGB Piotroski F-Score and Altman Z-Score
- TGB analyst price target and Smart Rating
Taseko Mines
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Smart Analysis
Taseko Mines Ltd (TGB) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, revenue growth. Concerns around return on equity and eps growth. Mixed signals suggest waiting for clearer direction before acting.
Taseko Mines Ltd (TGB) Key Strengths (3)
Growing significantly faster than its price suggests
Revenue surging 45.30% year-over-year
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Taseko Mines Ltd (TGB) Areas to Watch (7)
Company is destroying shareholder value
Earnings declining -45.50%, profits shrinking
Company is losing money with a negative profit margin
Thin operating margins with cost pressures present
Premium pricing at 3.7x book value
Revenue is fairly priced at 3.10x sales
Moderate institutional interest at 47.00%
Taseko Mines Ltd (TGB) Detailed Analysis Report
Overall Assessment
This company scores 46/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 3 register as strengths (avg 9.0/10) while 7 fall into concern territory (avg 2.9/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Revenue Growth, Market Cap. Valuation metrics including PEG Ratio (0.33) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 45.30%.
The Bear Case
The primary concerns are Return on Equity, EPS Growth, Profit Margin. Some valuation metrics including Price/Sales (3.10), Price/Book (3.68) suggest expensive pricing. Growth concerns include EPS Growth at -45.50%, which may limit upside. Profitability pressure is visible in Return on Equity at -4.69%, Operating Margin at 11.10%, Profit Margin at -4.47%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -4.69% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 45.30% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TGB Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TGB's Price-to-Sales ratio of 3.10x trades 29% below its historical average of 4.37x (46th percentile). The current valuation is 78% below its historical high of 13.98x set in Apr 2006, and 696% above its historical low of 0.39x in Nov 2015. Over the past 12 months, the PS ratio has compressed from ~4.7x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Taseko Mines Ltd (TGB) · BASIC MATERIALS › COPPER
The Big Picture
Taseko Mines Ltd is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 673M with 45% growth year-over-year. The company is currently unprofitable, posting a -447.0% profit margin.
Key Findings
Revenue growing at 45% YoY, reaching 673M. This pace significantly outperforms most COPPER peers.
Generating 17M in free cash flow and 101M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -447.0% profit margin. The path to breakeven will be the key catalyst.
Earnings fell 46% YoY while revenue grew 45%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Growth sustainability: can Taseko Mines Ltd maintain 45%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 1.89, so expect amplified moves relative to the broader market.
Debt management: total debt of 864M is significantly higher than cash (91M). Monitor refinancing risk.
Sector dynamics: monitor COPPER industry trends, competitive moves, and regulatory changes that could impact Taseko Mines Ltd.
Bottom Line
Taseko Mines Ltd is a high-conviction growth story with revenue accelerating at 45% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -447.0% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Taseko Mines Ltd(TGB)
NYSE MKT
BASIC MATERIALS
COPPER
USA
Taseko Mines Limited, a mining company, acquires, develops and operates mineral properties. The company is headquartered in Vancouver, Canada.