TGB Valuation

Taseko Mines Ltd

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3.170

+0.06(1.929%)1D

Overview
Forecast
Valuation
Earnings

TGB Relative Valuation

TGB's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TGB is overvalued; if below, it's undervalued.

Historical Valuation

Taseko Mines Ltd (TGB) is now in the Undervalued zone, suggesting that its current forward PS ratio of 1.70 is considered Undervalued compared with the five-year average of 8.03. The fair price of Taseko Mines Ltd (TGB) is between 28.09 to 29.06 according to relative valuation methord. Compared to the current price of 3.17 USD , Taseko Mines Ltd is Undervalued By 88.71%.

Relative Value

Fair Zone

28.09-29.06

Current Price：3.17

88.71%

Undervalued

10.36

Trailing

Forward

6.49

EV/EBITDA

Taseko Mines Ltd. (TGB) has a current EV/EBITDA of 6.49. The 5-year average EV/EBITDA is 5.96. The thresholds are as follows: Strongly Undervalued below 3.50, Undervalued between 3.50 and 4.73, Fairly Valued between 7.18 and 4.73, Overvalued between 7.18 and 8.41, and Strongly Overvalued above 8.41. The current Forward EV/EBITDA of 6.49 falls within the Historic Trend Line -Fairly Valued range.

12.29

EV/EBIT

Taseko Mines Ltd. (TGB) has a current EV/EBIT of 12.29. The 5-year average EV/EBIT is 10.28. The thresholds are as follows: Strongly Undervalued below 3.19, Undervalued between 3.19 and 6.74, Fairly Valued between 13.83 and 6.74, Overvalued between 13.83 and 17.38, and Strongly Overvalued above 17.38. The current Forward EV/EBIT of 12.29 falls within the Historic Trend Line -Fairly Valued range.

1.70

Taseko Mines Ltd. (TGB) has a current PS of 1.70. The 5-year average PS is 1.30. The thresholds are as follows: Strongly Undervalued below 0.65, Undervalued between 0.65 and 0.97, Fairly Valued between 1.63 and 0.97, Overvalued between 1.63 and 1.95, and Strongly Overvalued above 1.95. The current Forward PS of 1.70 falls within the Overvalued range.

4.77

P/OCF

Taseko Mines Ltd. (TGB) has a current P/OCF of 4.77. The 5-year average P/OCF is 4.03. The thresholds are as follows: Strongly Undervalued below 1.87, Undervalued between 1.87 and 2.95, Fairly Valued between 5.11 and 2.95, Overvalued between 5.11 and 6.19, and Strongly Overvalued above 6.19. The current Forward P/OCF of 4.77 falls within the Historic Trend Line -Fairly Valued range.

15.65

P/FCF

Taseko Mines Ltd. (TGB) has a current P/FCF of 15.65. The 5-year average P/FCF is -1.84. The thresholds are as follows: Strongly Undervalued below -70.34, Undervalued between -70.34 and -36.09, Fairly Valued between 32.41 and -36.09, Overvalued between 32.41 and 66.66, and Strongly Overvalued above 66.66. The current Forward P/FCF of 15.65 falls within the Historic Trend Line -Fairly Valued range.

Taseko Mines Ltd (TGB) has a current Price-to-Book (P/B) ratio of 2.45. Compared to its 3-year average P/B ratio of 1.72 , the current P/B ratio is approximately 42.53% higher. Relative to its 5-year average P/B ratio of 1.75, the current P/B ratio is about 40.18% higher. Taseko Mines Ltd (TGB) has a Forward Free Cash Flow (FCF) yield of approximately -16.91%. Compared to its 3-year average FCF yield of -9.77%, the current FCF yield is approximately 73.17% lower. Relative to its 5-year average FCF yield of -3.26% , the current FCF yield is about 419.33% lower.

2.45

P/B

Median3y

1.72

Median5y

1.75

-16.91

FCF Yield

Median3y

-9.77

Median5y

-3.26

Competitors Valuation Multiple

The average P/S ratio for TGB's competitors is 62.30, providing a benchmark for relative valuation. Taseko Mines Ltd Corp (TGB) exhibits a P/S ratio of 1.70, which is -97.26% above the industry average. Given its robust revenue growth of -15.72%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Almonty Industries Inc

13.57

0.00

SLSR.A

Solaris Resources Inc

Loss

0.00

CNL.A

Collective Mining Ltd

Performance Decomposition

Market capitalization of TGB increased by 40.27% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -9.63 to -47.46.

The secondary factor is the Revenue Growth, contributed -15.72%to the performance.

Overall, the performance of TGB in the past 1 year is driven by P/E Change. Which is more unsustainable.

-15.72%

137.73M → 116.08M

Revenue Growth

-336.98%

-7.95 → 18.84

Margin Expansion

392.97%

-9.63 → -47.46

P/E Change

40.27%