Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.096
Neutral
RSI(14)
57.050
Neutral
STOCH(KDJ)(9,3,3)
32.903
Sell
ATR(14)
0.675
High Vlolatility
CCI(14)
-7.527
Neutral
Williams %R
57.851
Sell
TRIX(12,20)
1.460
Sell
StochRSI(14)
13.340
Oversold
Taseko Mines Ltd
TGB7.850USD
+0.250+3.29%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
2.49BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Taseko Mines Ltd
Currency: USD Updated: 2026-02-06Key Insights
Taseko Mines Ltd's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 35 out of 119 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 11.50.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Taseko Mines Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Taseko Mines Ltd Highlights
StrengthsRisks
Taseko Mines Limited is a copper-focused mining company. The Company’s principal assets are the wholly owned Gibraltar mine (Gibraltar), located in central British Columbia (BC) and is one of the copper mines in North America, and the Florence Copper project (Florence Copper), which is located in Arizona and is currently under construction. The Company also owns the Yellowhead copper, New Prosperity copper-gold, and Aley niobium projects in British Columbia. The Yellowhead Project is located in the Thompson-Nicola region of British Columbia, approximately 150 kilometers (km) northeast of Kamloops near the town of Vavenby. The Aley Niobium project is located in northeast British Columbia. The New Prosperity property is located in south-central British Columbia and hosts one of the most significant copper and gold deposits in Canada. It is also located in an area of cultural significance to the Tsilhqot'in Nation, known as Teztan Biny and Nabas.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 47.79% year-on-year.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Overvalued
The company’s latest PB is 6.34, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 134.28M shares, decreasing 8.82% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.31.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
11.500
Target Price
+51.32%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Taseko Mines Ltd is 6.83, ranking 68 out of 119 in the Metals & Mining industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 124.17M, representing a year-over-year increase of 11.22%, while its net profit experienced a year-over-year increase of 15291.57%.
Score
Financials
5.11
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
5.62
Operational Efficiency
7.54
Growth Potential
8.59
Shareholder Returns
7.29
Taseko Mines Ltd's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Taseko Mines Ltd is 7.68, ranking 63 out of 119 in the Metals & Mining industry. Its current P/E ratio is -60.08, which is -154.22% below the recent high of 32.57 and -32.48% above the recent low of -79.59.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 35/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Taseko Mines Ltd is 8.67, ranking 3 out of 119 in the Metals & Mining industry. The average price target is 7.25, with a high of 7.25 and a low of 6.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
11.500
Target Price
+51.32%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
34
Total
3
Median
4
Average
Company name
Ratings
Analysts
Taseko Mines Ltd
TGB
3
Freeport-McMoRan Inc
FCX
24
Ero Copper Corp
ERO
16
Hudbay Minerals Inc
HBM
14
Southern Copper Corp
SCCO
11
Lithium Americas Corp
LAC
11
1
2
3
...
7
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Taseko Mines Ltd is 9.13, ranking 26 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 9.45 and the support level at 6.05, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
8.072
Sell
MA10
8.090
Sell
MA20
7.508
Buy
MA50
6.270
Buy
MA100
5.239
Buy
MA200
4.068
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
L1 Capital Pty Ltd.
Mirae Asset Global Investments (USA) LLC
Connor, Clark & Lunn Investment Management Ltd.
BlackRock Institutional Trust Company, N.A.
Morgan Stanley & Co. LLC
Mackenzie Investments
J.P. Morgan Securities LLC
Mudita Advisors LLP
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Taseko Mines Ltd is 5.36, ranking 49 out of 119 in the Metals & Mining industry. The company's beta value is 1.85. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.85
VaR
+6.03%
240-Day Maximum Drawdown
+32.54%
240-Day Volatility
+63.61%
Return
Best Daily Return
60 days
+14.53%
120 days
+14.53%
5 years
+23.20%
Worst Daily Return
60 days
-11.90%
120 days
-11.90%
5 years
-11.95%
Sharpe Ratio
60 days
+3.64
120 days
+3.23
5 years
+0.77
Risk Assessment
Maximum Drawdown
240 days
+32.54%
3 years
+44.26%
5 years
+65.33%
Return-to-Drawdown Ratio
240 days
+8.31
3 years
+3.16
5 years
+0.85
Skewness
240 days
+0.31
3 years
+0.42
5 years
+0.47
Volatility
Realised Volatility
240 days
+63.61%
5 years
+61.07%
Standardised True Range
240 days
+2.71%
5 years
+1.52%
Downside Risk-Adjusted Return
120 days
+459.81%
240 days
+459.81%
Maximum Daily Upside Volatility
60 days
+58.47%
Maximum Daily Downside Volatility
60 days
+54.56%
Liquidity
Average Turnover Rate
60 days
+2.70%
120 days
+3.55%
5 years
--
Turnover Deviation
20 days
-30.94%
60 days
+65.02%
120 days
+117.42%
Peer Comparison
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Taseko Mines Ltd
TGB
7.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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CMC
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Constellium SE
CSTM
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anglogold Ashanti PLC
AU
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.10 /10
Score
Financial Health
Valuation Dimensions
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