TGB
Taseko Mines·AMEX
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3.83 / 10
Netural
Fundamental metrics indicate an inadequate status for Taseko Mines, with key concerns in Asset-MV, Current assets turnover ratio, and ROE. Strengths lie in Profit-MV and Cash-MV, but the overall score of 3.8/10 warrants a prudent stance. Historical back-tests show mixed returns across factors, reinforcing the need for caution.
Analysis Checks(2/10)
Revenue-MV
Value-0.27
Score0/3
Weight0.95%
1M Return0.36%
Value-0.27
Score0/3
Weight0.95%
1M Return0.36%
Net income-Revenue
Value-0.17
Score0/3
Weight14.21%
1M Return4.61%
Value-0.17
Score0/3
Weight14.21%
1M Return4.61%
Cash-UP
Value-0.03
Score1/3
Weight2.43%
1M Return0.93%
Value-0.03
Score1/3
Weight2.43%
1M Return0.93%
ROE (diluted) (%)
Value-6.31
Score0/3
Weight-4.92%
1M Return-2.06%
Value-6.31
Score0/3
Weight-4.92%
1M Return-2.06%
Asset-MV
Value-0.50
Score1/3
Weight24.18%
1M Return6.44%
Value-0.50
Score1/3
Weight24.18%
1M Return6.44%
Profit-MV
Value0.46
Score1/3
Weight14.96%
1M Return4.87%
Value0.46
Score1/3
Weight14.96%
1M Return4.87%
Current assets turnover ratio
Value1.48
Score1/3
Weight-2.17%
1M Return-0.87%
Value1.48
Score1/3
Weight-2.17%
1M Return-0.87%
Annualized net profit margin on total assets (%)
Value-2.04
Score2/3
Weight-0.22%
1M Return-0.09%
Value-2.04
Score2/3
Weight-0.22%
1M Return-0.09%
Total assets turnover ratio
Value0.19
Score0/3
Weight-7.51%
1M Return-2.93%
Value0.19
Score0/3
Weight-7.51%
1M Return-2.93%
Cash-MV
Value-0.37
Score3/3
Weight58.10%
1M Return13.91%
Value-0.37
Score3/3
Weight58.10%
1M Return13.91%
Revenue-MV
Value-0.27
Score0/3
Weight0.95%
1M Return0.36%
Value-0.27
Score0/3
Weight0.95%
1M Return0.36%
Profit-MV
Value0.46
Score1/3
Weight14.96%
1M Return4.87%
Value0.46
Score1/3
Weight14.96%
1M Return4.87%
Net income-Revenue
Value-0.17
Score0/3
Weight14.21%
1M Return4.61%
Value-0.17
Score0/3
Weight14.21%
1M Return4.61%
Current assets turnover ratio
Value1.48
Score1/3
Weight-2.17%
1M Return-0.87%
Value1.48
Score1/3
Weight-2.17%
1M Return-0.87%
Cash-UP
Value-0.03
Score1/3
Weight2.43%
1M Return0.93%
Value-0.03
Score1/3
Weight2.43%
1M Return0.93%
Annualized net profit margin on total assets (%)
Value-2.04
Score2/3
Weight-0.22%
1M Return-0.09%
Value-2.04
Score2/3
Weight-0.22%
1M Return-0.09%
ROE (diluted) (%)
Value-6.31
Score0/3
Weight-4.92%
1M Return-2.06%
Value-6.31
Score0/3
Weight-4.92%
1M Return-2.06%
Total assets turnover ratio
Value0.19
Score0/3
Weight-7.51%
1M Return-2.93%
Value0.19
Score0/3
Weight-7.51%
1M Return-2.93%
Asset-MV
Value-0.50
Score1/3
Weight24.18%
1M Return6.44%
Value-0.50
Score1/3
Weight24.18%
1M Return6.44%
Cash-MV
Value-0.37
Score3/3
Weight58.10%
1M Return13.91%
Value-0.37
Score3/3
Weight58.10%
1M Return13.91%
Is TGB fundamentally strong?
- TGB scores 3.83/10 on fundamentals and holds a Fair valuation at present. Backed by its -6.57% ROE, -9.86% net margin, -70.82 P/E ratio, 7.18 P/B ratio, and -203.71% earnings growth, these metrics solidify its Netural investment rating.
