Taseko Mines Limited (TKO) Fair Value & Analysis
Basic Materials · GB · Market cap 2.0B GBX · ISIN CA8765111064
What is Taseko Mines Limited really worth?
Below-average quality, and trading another 432% above our fair value of £1.24.
As of Sep 1, 2026, the fair value of Taseko Mines Limited is £1.24 per share against a price of £6.60, so the fair value sits 81% below the price. A model estimate blended from multiple valuation models, recalculated regularly.
Risks
Fair value as of: Sep 1, 2026
From 6 valuation models · updated 5 days ago
Fair value updated Sep 1, 2026, revised from £2.27 to £1.24 (−45.4%) since Aug 13, 2026. Share price +22.2% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (£1.24). The favourable scenario is already priced in.
- Weak quality (22/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The model range is unusually wide (£0.4700 to £1.24). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 1, 2026.
How to read this chart
60‑month range £0.8250 – £6.60 · fair‑value band £0.4700 – £1.24 · the £6.60 price screens above the £1.24 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 1, 2026.
Analysis
Taseko Mines Limited (TKO) currently trades at £6.60, while our model-based Fair Value estimate is £1.24, implying the stock looks roughly 432.2% overvalued today. The Quality Score stands at 22/100 (below-average quality), in the Basic Materials sector. Bull case: the Multiples group reads highest at a median of £2.73 per share, and 0 of the 6 models we run sit above the £6.60 price. Bear case: the Earnings-Based group reads lowest at £1.01, and 6 of the 6 models stay below the price. Evidence for this calculation is 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 £681M. Fundamentals as of Sep 1, 2026
Our scenario range runs from £0.4700 (bear case) to £1.24 (bull case); at £6.60, 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. For context, the median of 10 Basic Materials peers we cover trades at −45% fair-value upside, at −81%, TKO screens richer than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly £0.0205 per share, which is 1.6 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.
All 6 models by family
Widest divergence: Multiples (£2.73) versus Earnings-Based (£1.01). Highest evidence: EPV (73).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Sep 1, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 23 · Market factors (momentum, volatility) 62
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
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 C$672M in FY2025 versus C$368M in FY2021, a compound +16.2%/yr. Reported net income was −C$30.0M in FY2025.
TKO screens 432% overvalued. Compare with Southern Copper Corporation →
Strength profile in five axes (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: the price sits above our fair-value range.
Insider activity: 44/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Copper stocks, each showing price versus our Fair Value estimate (as of Sep 1, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Southern Copper Corporation SCCO | $216.28 | $85.17 | −61% |
| Freeport-McMoRan Inc FCX | $75.74 | $22.81 | −70% |
| First Quantum Minerals Ltd FM | C$43.46 | C$16.35 | −62% |
| Lundin Mining Corporation LUN | C$35.76 | C$22.65 | −37% |
| Jiangxi Copper Company 600362 | ¥45.86 | ¥35.19 | −23% |
| Tongling Nonferrous Metals Group 000630 | ¥6.37 | ¥3.06 | −52% |
| MMG Limited 1208 | HK$9.08 | HK$5.29 | −42% |
| Hudbay Minerals Inc HBM | C$38.79 | C$21.25 | −45% |
| Zhejiang Hailiang Co 002203 | ¥19.78 | ¥6.39 | −68% |
| Capstone Copper Corp CS | C$14.82 | C$9.91 | −33% |
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