tradingkey.logo

Taseko Mines Ltd

TGB
4.070USD
-0.010-0.25%
Close 10/24, 16:00ETQuotes delayed by 15 min
1.29BMarket Cap
LossP/E TTM

Taseko Mines Ltd

4.070
-0.010-0.25%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2025-10-24

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite an average stock market performance, the company shows strong 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

Industry at a Glance

Industry Ranking
65 / 140
Overall Ranking
244 / 4683
Industry
Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
5.659
Target Price
+38.70%
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 Canada-based copper focused mining company. The Company's principal assets are the 100% owned Gibraltar mine (Gibraltar), which is located in central British Columbia and is one of the largest copper mines in North America and the Florence Copper project, which is under construction. The Company also owns the Yellowhead copper, New Prosperity gold-copper, and Aley niobium projects. The Florence Copper project is located south of Phoenix in the community of Florence, Arizona. 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 3.13, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 114.51M shares, decreasing 2.77% 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: 2025-10-24

The company's current financial score is 5.01, which is lower than the Metals & Mining industry's average of 7.18. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 84.48M, representing a year-over-year decrease of 15.30%, while its net profit experienced a year-over-year decrease of 300.64%.

Score

Industry at a Glance

Previous score
5.01
Change
0

Financials

5.41

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

5.86

Operational Efficiency

4.98

Growth Potential

2.29

Shareholder Returns

6.49

Taseko Mines Ltd's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 7.68, which is higher than the Metals & Mining industry's average of 7.45. Its current P/E ratio is -58.81, which is -155.38% below the recent high of 32.57 and -35.34% above the recent low of -79.59.

Score

Industry at a Glance

Previous score
7.68
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 65/140
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 8.00, which is higher than the Metals & Mining industry's average of 7.59. The average price target for Taseko Mines Ltd is 5.25, with a high of 6.50 and a low of 5.23.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
6.057
Target Price
+48.81%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

28
Total
3
Median
4
Average
Company name
Ratings
Analysts
Taseko Mines Ltd
TGB
3
Freeport-McMoRan Inc
FCX
22
Ero Copper Corp
ERO
14
Hudbay Minerals Inc
HBM
13
Lithium Americas Corp
LAC
11
Southern Copper Corp
SCCO
10
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-24

The company’s current price momentum score is 7.24, which is lower than the Metals & Mining industry's average of 7.40. Sideways: Currently, the stock price is trading between the resistance level at 4.72 and the support level at 3.54, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.25
Change
-0.01

Support & Resistance

No Data

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.

Indicators
Sell(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.127
Neutral
RSI(14)
51.981
Neutral
STOCH(KDJ)(9,3,3)
36.818
Buy
ATR(14)
0.264
High Vlolatility
CCI(14)
-35.242
Neutral
Williams %R
65.254
Sell
TRIX(12,20)
0.256
Sell
StochRSI(14)
97.008
Overbought
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
3.950
Buy
MA10
4.105
Sell
MA20
4.180
Sell
MA50
3.746
Buy
MA100
3.456
Buy
MA200
2.786
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-24

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
L1 Capital Pty Ltd.
20.68M
+28.61%
Renaissance Technologies LLC
Star Investors
9.54M
+38.71%
Connor, Clark & Lunn Investment Management Ltd.
7.98M
-29.51%
Mirae Asset Global Investments (USA) LLC
7.27M
-34.02%
Diamond Hill Capital Management Inc.
Star Investors
5.39M
+210.93%
BlackRock Institutional Trust Company, N.A.
4.84M
-19.66%
Morgan Stanley & Co. LLC
4.83M
+373.32%
J.P. Morgan Securities LLC
4.02M
+261.81%
Hallbauer (Russell E)
2.97M
-0.32%
Castleknight Management LP
2.44M
+25.71%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 6.47, which is higher than the Metals & Mining industry's average of 5.66. The company's beta value is 1.78. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.47
Change
0
Beta vs S&P 500 index
1.77
VaR
+6.03%
240-Day Maximum Drawdown
+33.59%
240-Day Volatility
+59.20%

Return

Best Daily Return
60 days
+8.56%
120 days
+17.69%
5 years
+23.20%
Worst Daily Return
60 days
-6.25%
120 days
-7.74%
5 years
-11.95%
Sharpe Ratio
60 days
+2.68
120 days
+3.01
5 years
+0.68

Risk Assessment

Maximum Drawdown
240 days
+33.59%
3 years
+44.26%
5 years
+65.33%
Return-to-Drawdown Ratio
240 days
+1.76
3 years
+1.68
5 years
+0.61
Skewness
240 days
+0.65
3 years
+0.71
5 years
+0.54

Volatility

Realised Volatility
240 days
+59.20%
5 years
+62.59%
Standardised True Range
240 days
+3.39%
5 years
+2.61%
Downside Risk-Adjusted Return
120 days
+555.86%
240 days
+555.86%
Maximum Daily Upside Volatility
60 days
+48.88%
Maximum Daily Downside Volatility
60 days
+33.62%

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
Taseko Mines Ltd
TGB
6.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carpenter Technology Corp
Carpenter Technology Corp
CRS
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alcoa Corp
Alcoa Corp
AA
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hudbay Minerals Inc
Hudbay Minerals Inc
HBM
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Metallus Inc
Metallus Inc
MTUS
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
Newmont Corporation
NEM
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI