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Taseko Mines Ltd

TGB
5.980USD
+0.170+2.93%
Close 03/27, 16:00ETQuotes delayed by 15 min
1.16BMarket Cap
LossP/E TTM

Taseko Mines Ltd

5.980
+0.170+2.93%
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: 2026-03-27

Key Insights

Taseko Mines Ltd's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 27 out of 117 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 12.92.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, the company shows 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

Industry at a Glance

Industry Ranking
27 / 117
Overall Ranking
149 / 4542
Industry
Metals & Mining

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 25.95% year-on-year.
Overvalued
The company’s latest PB is 3.81, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 133.09M shares, decreasing 9.62% 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
12.917
Target Price
+116.72%
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: 2026-03-27

The current financial score of Taseko Mines Ltd is 8.30, ranking 33 out of 117 in the Metals & Mining industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 178.00M, representing a year-over-year increase of 50.99%, while its net profit experienced a year-over-year increase of 121.83%.

Score

Industry at a Glance

Previous score
8.30
Change
0

Financials

6.03

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

10.00

Operational Efficiency

8.05

Growth Potential

10.00

Shareholder Returns

7.41

Taseko Mines Ltd's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Taseko Mines Ltd is 7.68, ranking 64 out of 117 in the Metals & Mining industry. Its current P/E ratio is -88.28, which is -136.90% below the recent high of 32.57 and -48.49% above the recent low of -131.08.

Score

Industry at a Glance

Previous score
7.68
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 27/117
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Taseko Mines Ltd is 8.67, ranking 2 out of 117 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

Industry at a Glance

Previous score
8.67
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
12.917
Target Price
+122.32%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

35
Total
3
Median
3
Average
Company name
Ratings
Analysts
Taseko Mines Ltd
TGB
3
Freeport-McMoRan Inc
FCX
24
Hudbay Minerals Inc
HBM
12
Southern Copper Corp
SCCO
11
Lithium Americas Corp
LAC
10
Lithium Argentina AG
LAR
7
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: 2026-03-27

The current price momentum score of Taseko Mines Ltd is 7.01, ranking 64 out of 117 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 8.03 and the support level at 4.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.91
Change
0.1

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.

Indicators
Sell(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.180
Sell
RSI(14)
37.550
Neutral
STOCH(KDJ)(9,3,3)
33.615
Neutral
ATR(14)
0.404
High Vlolatility
CCI(14)
-68.593
Neutral
Williams %R
75.610
Sell
TRIX(12,20)
-1.186
Sell
StochRSI(14)
79.819
Neutral
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
5.978
Buy
MA10
6.121
Sell
MA20
6.820
Sell
MA50
7.501
Sell
MA100
6.350
Sell
MA200
4.941
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
L1 Capital Pty Ltd.
32.84M
-10.97%
Connor, Clark & Lunn Investment Management Ltd.
6.59M
-17.44%
Mirae Asset Global Investments (USA) LLC
8.13M
+11.74%
Mackenzie Investments
3.56M
+121.66%
Renaissance Technologies LLC
Star Investors
7.59M
-20.42%
Mudita Advisors LLP
2.79M
+75.40%
Diamond Hill Capital Management Inc.
Star Investors
5.38M
-0.22%
BlackRock Institutional Trust Company, N.A.
5.31M
+9.69%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The 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 48 out of 117 in the Metals & Mining industry. The company's beta value is 2.10. 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

Industry at a Glance

Previous score
5.36
Change
0
Beta vs S&P 500 index
2.10
VaR
+6.08%
240-Day Maximum Drawdown
+35.47%
240-Day Volatility
+62.81%

Return

Best Daily Return
60 days
+14.53%
120 days
+14.53%
5 years
+23.20%
Worst Daily Return
60 days
-11.40%
120 days
-11.90%
5 years
-11.95%
Sharpe Ratio
60 days
+0.70
120 days
+1.41
5 years
+0.65

Risk Assessment

Maximum Drawdown
240 days
+35.47%
3 years
+44.26%
5 years
+61.92%
Return-to-Drawdown Ratio
240 days
+5.70
3 years
+2.40
5 years
+0.58
Skewness
240 days
+0.18
3 years
+0.40
5 years
+0.45

Volatility

Realised Volatility
240 days
+62.81%
5 years
+61.24%
Standardised True Range
240 days
+4.32%
5 years
+2.15%
Downside Risk-Adjusted Return
120 days
+210.55%
240 days
+210.55%
Maximum Daily Upside Volatility
60 days
+64.28%
Maximum Daily Downside Volatility
60 days
+61.07%

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
Taseko Mines Ltd
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7.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
Newmont Corporation
NEM
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ Inc
AZZ
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Warrior Met Coal Inc
Warrior Met Coal Inc
HCC
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alcoa Corp
Alcoa Corp
AA
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
AEM
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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