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Taseko Mines Ltd

TGB

3.330USD

-0.030-0.89%
Close 09/05, 16:00ETQuotes delayed by 15 min
1.05BMarket Cap
LossP/E TTM

Taseko Mines Ltd

3.330

-0.030-0.89%

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

Currency: USD Updated2025-09-05

Key Insights

The company's fundamentals are relatively healthy. 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 Buy. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
67 / 153
Overall Ranking
162 / 4731
Industry
Mineral Resources

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
5.182
Target Price
+55.61%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 55.28% year-on-year.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD 13.44M.%!(EXTRA int=2)
Undervalued
The company’s latest PE is -35.36, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 110.70M shares, decreasing 12.64% 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 Updated2025-09-05

The company's current financial score is 6.96, which is higher than the Mineral Resources industry's average of 6.84. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 139.15M, representing a year-over-year decrease of 5.31%, while its net profit experienced a year-over-year decrease of 251.14%.

Score

Industry at a Glance

Previous score
6.96
Change
0

Financials

7.37

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

5.50

Operational Efficiency

7.57

Growth Potential

7.24

Shareholder Returns

7.11

Company Valuation

Currency: USD Updated2025-09-05

The company’s current valuation score is 4.00, which is lower than the Mineral Resources industry's average of 5.13. Its current P/E ratio is -33.77, which is -124.80% below the recent high of 8.37 and 47.23% above the recent low of -17.82.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 67/153
No Data

Earnings Forecast

Currency: USD Updated2025-09-05

The company’s current earnings forecast score is 8.00, which is higher than the Mineral Resources industry's average of 7.59. The average price target for Taseko Mines Ltd is 5.24, with a high of 5.25 and a low of 5.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
5.182
Target Price
+55.61%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

25
Total
3
Median
5
Average
Company name
Ratings
Analysts
Taseko Mines Ltd
TGB
3
Freeport-McMoRan Inc
FCX
22
Ero Copper Corp
ERO
15
Hudbay Minerals Inc
HBM
13
Southern Copper Corp
SCCO
10
Lithium Americas Corp
LAC
10
1
2
3
4
5

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 Updated2025-09-05

The company’s current price momentum score is 7.16, which is lower than the Mineral Resources industry's average of 8.53. Sideways: Currently, the stock price is trading between the resistance level at 3.46 and the support level at 2.94, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.90
Change
-0.11

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(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.041
Buy
RSI(14)
56.898
Neutral
STOCH(KDJ)(9,3,3)
70.960
Neutral
ATR(14)
0.109
Low Volatility
CCI(14)
135.773
Buy
Williams %R
28.889
Buy
TRIX(12,20)
0.071
Sell
StochRSI(14)
28.972
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
3.328
Buy
MA10
3.260
Buy
MA20
3.222
Buy
MA50
3.265
Buy
MA100
2.812
Buy
MA200
2.445
Buy

Institutional Confidence

Currency: USD Updated2025-09-05

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Renaissance Technologies LLC
Star Investors
6.88M
+3.02%
Connor, Clark & Lunn Investment Management Ltd.
11.32M
+21.70%
Mirae Asset Global Investments (USA) LLC
11.02M
+2.76%
Diamond Hill Capital Management Inc.
Star Investors
1.73M
-4.37%
BlackRock Institutional Trust Company, N.A.
6.02M
-37.82%
Hallbauer (Russell E)
2.98M
-1.65%
Castleknight Management LP
1.94M
+129.51%
CM Management, LLC
2.45M
--
1
2

Risk Assessment

Currency: USD Updated2025-09-05

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Mineral Resources export-driven 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 company’s current risk assessment score is 4.78, which is higher than the Mineral Resources industry's average of 4.43. The company's beta value is 1.63. 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
4.78
Change
0
Beta vs S&P 500 index
1.69
VaR
+6.06%
240-Day Maximum Drawdown
+35.85%
240-Day Volatility
+58.27%
Return
Best Daily Return
60 days
+8.61%
120 days
+17.69%
5 years
+23.20%
Worst Daily Return
60 days
-7.74%
120 days
-11.31%
5 years
-11.95%
Sharpe Ratio
60 days
+0.84
120 days
+1.56
5 years
+0.77
Risk Assessment
Maximum Drawdown
240 days
+35.85%
3 years
+44.26%
5 years
+65.33%
Return-to-Drawdown Ratio
240 days
+1.36
3 years
+1.64
5 years
+0.94
Skewness
240 days
+0.74
3 years
+0.71
5 years
+0.53
Volatility
Realised Volatility
240 days
+58.27%
5 years
+63.11%
Standardised True Range
240 days
+3.78%
5 years
+3.08%
Downside Risk-Adjusted Return
120 days
+251.31%
240 days
+251.31%
Maximum Daily Upside Volatility
60 days
+46.83%
Maximum Daily Downside Volatility
60 days
+35.64%
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

Currency: USD Updated2025-09-05
Taseko Mines Ltd
Taseko Mines Ltd
TGB
6.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Olympic Steel Inc
Olympic Steel Inc
ZEUS
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vulcan Materials Co
Vulcan Materials Co
VMC
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Steel Dynamics Inc
Steel Dynamics Inc
STLD
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ Inc
AZZ
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royal Gold Inc
Royal Gold Inc
RGLD
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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