Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.018
Neutral
RSI(14)
65.486
Neutral
STOCH(KDJ)(9,3,3)
66.351
Buy
ATR(14)
0.241
Low Volatility
CCI(14)
167.862
Buy
Williams %R
23.077
Buy
TRIX(12,20)
0.727
Sell
StochRSI(14)
100.000
Buy
Taseko Mines Ltd
TGB5.545USD
+0.045+0.82%
Close 12/22, 16:00（ET）Quotes delayed by 15 min
1.76BMarket 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: 2025-12-22Key Insights
Taseko Mines Ltd's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 38/119 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 7.00.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
Analyst Rating
Based on
3
analysts
Buy
Current Rating
7.000
Target Price
+34.36%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 4.46, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 113.32M shares, decreasing 8.45% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.31.
Financial Health
Currency: USD Updated: 2025-12-22The current financial score of Taseko Mines Ltd is 6.88, ranking 65/119 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
5.21
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
5.64
Operational Efficiency
7.56
Growth Potential
8.70
Shareholder Returns
7.31
Taseko Mines Ltd's Company Valuation
Currency: USD Updated: 2025-12-22The current valuation score of Taseko Mines Ltd is 7.68, ranking 63/119 in the Metals & Mining industry. Its current P/E ratio is -42.32, which is -176.96% below the recent high of 32.57 and -88.06% above the recent low of -79.59.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 38/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-22The current earnings forecast score of Taseko Mines Ltd is 8.67, ranking 3/119 in the Metals & Mining industry. The average price target for Taseko Mines Ltd 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
7.000
Target Price
+34.36%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
32
Total
3
Median
4
Average
Company name
Ratings
Analysts
Taseko Mines Ltd
TGB
3
Freeport-McMoRan Inc
FCX
23
Ero Copper Corp
ERO
15
Hudbay Minerals Inc
HBM
12
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: 2025-12-22The current price momentum score of Taseko Mines Ltd is 9.59, ranking 34/119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 6.07 and the support level at 4.60, 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
5.310
Buy
MA10
5.329
Buy
MA20
5.201
Buy
MA50
4.661
Buy
MA100
4.108
Buy
MA200
3.336
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-22Score
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
Hallbauer (Russell E)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-22The current risk assessment score of Taseko Mines Ltd is 5.97, ranking 39/119 in the Metals & Mining industry. The company's beta value is 2.01. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
2.01
VaR
+6.01%
240-Day Maximum Drawdown
+32.54%
240-Day Volatility
+59.77%
Return
Best Daily Return
60 days
+10.77%
120 days
+10.77%
5 years
+23.20%
Worst Daily Return
60 days
-11.90%
120 days
-11.90%
5 years
-11.95%
Sharpe Ratio
60 days
+2.44
120 days
+2.30
5 years
+0.68
Risk Assessment
Maximum Drawdown
240 days
+32.54%
3 years
+44.26%
5 years
+65.33%
Return-to-Drawdown Ratio
240 days
+5.22
3 years
+1.74
5 years
+0.63
Skewness
240 days
+0.32
3 years
+0.42
5 years
+0.48
Volatility
Realised Volatility
240 days
+59.77%
5 years
+60.71%
Standardised True Range
240 days
+2.96%
5 years
+1.99%
Downside Risk-Adjusted Return
120 days
+341.93%
240 days
+341.93%
Maximum Daily Upside Volatility
60 days
+47.94%
Maximum Daily Downside Volatility
60 days
+45.23%
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
Metals & Mining
Taseko Mines Ltd
TGB
7.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
AEM
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Centerra Gold Inc
CGAU
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anglogold Ashanti PLC
AU
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Eldorado Gold Corp
EGO
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Taseko Mines Ltd?
The TradingKey Stock Score provides a comprehensive assessment of Taseko Mines Ltd based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Taseko Mines Ltd’s performance and outlook.
How do we generate the financial health score of Taseko Mines Ltd?
To generate the financial health score of Taseko Mines Ltd, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Taseko Mines Ltd's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Taseko Mines Ltd.
How do we generate the company valuation score of Taseko Mines Ltd?
To generate the company valuation score of Taseko Mines Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Taseko Mines Ltd’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Taseko Mines Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Taseko Mines Ltd.
How do we generate the earnings forecast score of Taseko Mines Ltd?
To calculate the earnings forecast score of Taseko Mines Ltd, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Taseko Mines Ltd’s future.
How do we generate the price momentum score of Taseko Mines Ltd?
When generating the price momentum score for Taseko Mines Ltd, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Taseko Mines Ltd’s prices. A higher score indicates a more stable short-term price trend for Taseko Mines Ltd.
How do we generate the institutional confidence score of Taseko Mines Ltd?
To generate the institutional confidence score of Taseko Mines Ltd, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Taseko Mines Ltd’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Taseko Mines Ltd.
How do we generate the risk management score of Taseko Mines Ltd?
To assess the risk management score of Taseko Mines Ltd, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Taseko Mines Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Taseko Mines Ltd.
