Taseko Mines Valuation
| TGB Stock | USD 2.06 0.02 0.96% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Taseko Mines has a current Real Value of $1.96 per share. The regular price of the company is $2.06. Our model measures the value of Taseko Mines from inspecting the company fundamentals such as Operating Margin of 0.10 %, return on equity of 0.11, and Shares Outstanding of 304.45 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.8388 | Enterprise Value 1 B | Enterprise Value Ebitda 6.583 | Price Sales 1.0566 | Forward PE 11.6279 |
Overvalued
Today
Please note that Taseko Mines' price fluctuation is very risky at this time. Calculation of the real value of Taseko Mines is based on 3 months time horizon. Increasing Taseko Mines' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Taseko Mines is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Taseko Stock. However, Taseko Mines' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.06 | Real 1.96 | Target 1.91 | Hype 2.06 |
The real value of Taseko Stock, also known as its intrinsic value, is the underlying worth of Taseko Mines Company, which is reflected in its stock price. It is based on Taseko Mines' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Taseko Mines' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Taseko Mines helps investors to forecast how Taseko stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Taseko Mines more accurately as focusing exclusively on Taseko Mines' fundamentals will not take into account other important factors: Taseko Mines Total Value Analysis
Taseko Mines is at this time forecasted to have company total value of 1.01 B with market capitalization of 627.6 M, debt of 632.38 M, and cash on hands of 120.86 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Taseko Mines fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.01 B | 627.6 M | 632.38 M | 120.86 M |
Taseko Mines Investor Information
About 31.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Taseko Mines had not issued any dividends in recent years. Based on the key indicators related to Taseko Mines' liquidity, profitability, solvency, and operating efficiency, Taseko Mines is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Taseko Mines Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Taseko Mines has an asset utilization ratio of 33.52 percent. This suggests that the Company is making $0.34 for each dollar of assets. An increasing asset utilization means that Taseko Mines is more efficient with each dollar of assets it utilizes for everyday operations.Taseko Mines Ownership Allocation
Taseko Mines shows a total of 304.45 Million outstanding shares. 30% of Taseko Mines outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Taseko Mines Profitability Analysis
The company reported the last year's revenue of 524.97 M. Total Income to common stockholders was 82.73 M with profit before taxes, overhead, and interest of 106.22 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Taseko Mines' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Taseko Mines and how it compares across the competition.
About Taseko Mines Valuation
The stock valuation mechanism determines Taseko Mines' current worth on a weekly basis. Our valuation model uses a comparative analysis of Taseko Mines. We calculate exposure to Taseko Mines's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Taseko Mines's related companies.Taseko Mines Limited, a mining company, acquires, develops, and operates mineral properties. The company was incorporated in 1966 and is headquartered in Vancouver, Canada. Taseko Mines operates under Copper classification in the United States and is traded on AMEX Exchange.
Taseko Mines Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 291 M | |
| Quarterly Earnings Growth Y O Y | -0.455 | |
| Forward Price Earnings | 11.6279 |
Complementary Tools for Taseko Stock analysis
When running Taseko Mines' price analysis, check to measure Taseko Mines' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Taseko Mines is operating at the current time. Most of Taseko Mines' value examination focuses on studying past and present price action to predict the probability of Taseko Mines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taseko Mines' price. Additionally, you may evaluate how the addition of Taseko Mines to your portfolios can decrease your overall portfolio volatility.
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