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Taseko Mines Limited (TGB) Fair Value & Analysis

Basic Materials · US · Market cap $2.7B

TM Taseko Mines Limited logo Taseko Mines Limited TGB · US
Price$8.32
Fair Value$1.90
Upside-77.2%
Quality18/100
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Mixed Growth
Thin margins · 2.0% net margin
Moderate debt · negative free cash flow
Trails peers (4/13)
Narrow moat 38/100
Evidence: Low Range $1.69 – $2.69 Share as image

Fair value as of: Jul 16, 2026

From 6 valuation models · updated 24 days ago

Share price +28.6% over the past month.

Below-average quality, and screening another 77% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case ($2.69). The favourable scenario is already priced in.
  • Weak quality (18/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
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Price vs Fair Value (5 years)

$8.88 $0.9100 Fair Value $1.90 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.

How to read this chart

60‑month range $0.9100 – $8.88 · fair‑value band $1.69 – $2.69 · the $8.32 price screens above the $1.90 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 16, 2026.

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Analysis

Taseko Mines Limited (TGB) currently trades at $8.32, while our model-based Fair Value estimate is $1.90, implying the stock looks roughly 77.2% overvalued today. The Quality Score stands at 18/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, Taseko Mines Limited generated revenue of $771M at a net margin of 2.0%. Revenue grew 70.4% year over year. It earns a return on equity of 2.3%. Net debt stands at $559M. Fundamentals as of Jul 16, 2026

Our scenario range runs from $1.69 (bear case) to $2.69 (bull case); at $8.32, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 10% below its 52-week high and 229% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -46% fair-value upside, at -77%, TGB screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
ROIC Compounder $1.68 $2.24 $3.38 72
EPV $1.68 $2.17 $2.59 59
EV/EBITDA $3.54 $5.19 $6.84 54
All 6 models by family
Earnings-Based
EPV $1.68 $2.17 $2.59 59
Multiples
EV/EBIT $2.56 $3.88 $5.20 53
EV/EBITDA $3.54 $5.19 $6.84 54
EV/Revenue $0.5300 $1.35 $2.18 43
Asset-Based
NCAV (Graham) $1.06 $1.43 $2.13 50
Economic Profit
ROIC Compounder $1.68 $2.24 $3.38 72

Widest divergence: Multiples ($3.88) versus Asset-Based ($1.43). Highest evidence: ROIC Compounder (72).

Key figures & financial health

Revenue (TTM) $771M
Revenue growth (YoY) +70.4%
Net margin 2.0%
Return on equity 2.3%
Free cash flow −$209M FY2025
P/E ratio 186.0
More key figures
Operating margin 23.4%
EPS (TTM) $0.0400
EPS growth (YoY) -45.5%
Net debt $559M FY2025

Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 18/100

Of which business quality 22 · Market factors (momentum, volatility) 55

Profitability 9
Margins and returns on capital today
Quality Growth 49
Are margins and returns improving?
Cashflow 33
Earnings quality: real cash, not paper profit
Fin. Strength 29
Balance sheet, leverage, solvency risk
Investment 0
Disciplined investing over empire-building
Low Volatility 0
Calm price path (market factor)
Momentum 69
Price trend over the last 3–12 months (market factor)
52W Momentum 93
Distance to the 52-week high (market factor)
Net Issuance 4
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Taseko Mines Limited, a mining company, acquires and develops mineral properties. It explores for copper, molybdenum, gold, niobium, and silver deposits. The company's principal assets consist of 100% owned the Gibraltar mine located in south-central British Columbia; and the Florence Copper project in Arizona.

Full company description

Taseko Mines Limited, a mining company, acquires and develops mineral properties. It explores for copper, molybdenum, gold, niobium, and silver deposits. The company's principal assets consist of 100% owned the Gibraltar mine located in south-central British Columbia; and the Florence Copper project in Arizona. It also owns interests in the Yellowhead copper, the New Prosperity gold-copper, and the Aley niobium projects located in British Columbia. Taseko Mines Limited was incorporated in 1966 and is headquartered in Vancouver, Canada.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Taseko Mines Limited reported revenue of $673M in FY2025 versus $433M in FY2021, a compound +11.6%/yr. Reported net income was −$30.1M in FY2025.

Growth Quality 43/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
$673M
Latest YoY
+10.7%
Avg. growth/yr (3Y)
+19.8%
Avg. growth/yr (5Y)
+14.4%
Avg. growth/yr (35Y)
+28.1%
Revenue +11.6%/yr
FY21 $433M
FY22 $392M
FY23 $525M
FY24 $608M
FY25 $673M
Net income
FY21 $36.5M
FY22 −$26.0M
FY23 $82.7M
FY24 −$13.4M
FY25 −$30.1M

TGB screens 77% overvalued. Compare with Southern Copper Corporation →

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Cite: Fair Value Calculator (2026). "Taseko Mines Limited Fair Value". https://www.fairvalue-calculator.com/stock/TGB

Earlier news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Copper · 58 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 18 · Bottom 25%
Fair Value upside −77% · Bottom 25%
Return on equity (TTM) 2% · Below median
Return on assets 2% · Below median
Net margin (TTM) 2% · Above median
Operating margin (TTM) 23% · Above median
Revenue growth 70% · Top 25%
Debt / equity 0.90× · Higher than 75% of peers

Valuation Multiples vs Copper median · lower = cheaper

P/E (TTM) 186.0× · Pricier than 75% of peers
P/B 3.49× · Pricier than 75% of peers
P/S (TTM) 3.53× · Pricier than median
EV/EBITDA 20.2× · Pricier than 75% of peers
PEG 0.33× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 0
FUTURE 100 · sector 100
PAST 9 · sector 22
HEALTH 55 · sector 93
DIVIDEND 0 · sector 20

VALUE 0: the price sits above our fair-value range.

Insider activity: 40/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Copper stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).

Stock Price Fair Value vs Fair Value
Southern Copper Corporation SCCO $175.66 $86.74 -51%
Freeport-McMoRan Inc FCX $61.52 $22.81 -63%
Lundin Mining Corporation LUN C$34.86 C$18.67 -46%
Jiangxi Copper Company 600362 ¥39.03 ¥35.19 -10%
Tongling Nonferrous Metals Group 000630 ¥5.79 ¥3.06 -47%
Hudbay Minerals Inc HBM C$28.58 C$21.79 -24%
Zhejiang Hailiang Co 002203 ¥16.66 ¥7.00 -58%
Capstone Copper Corp CSC A$13.06 A$7.28 -44%
Yunnan Copper Co 000878 ¥14.32 ¥9.12 -36%
China Nonferrous Mining Corporation 1258 HK$14.75 HK$1.76 -88%

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Frequently asked questions

Is Taseko Mines Limited (TGB) overvalued or undervalued?
As of Jul 16, 2026, our model estimates a fair value of $1.90 versus a price of $8.32, about −77% (overvalued).
What is the fair value of TGB?
Our model-based fair value for Taseko Mines Limited is $1.90 (as of Jul 16, 2026), built from audited fundamentals. The current price is $8.32.
What is the quality score of TGB?
Taseko Mines Limited has a Quality Score of 18/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Taseko Mines Limited (TGB)?
Taseko Mines Limited reported trailing-twelve-month revenue of about $771M (latest available figure, as of Jul 16, 2026).
What is the net profit margin of TGB?
The net profit margin of Taseko Mines Limited is about 2.0%, meaning it keeps roughly 2.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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