Taseko Mines Stock Five Year Return
| TGB Stock | USD 1.98 0.07 3.66% |
Taseko Mines fundamentals help investors to digest information that contributes to Taseko Mines' financial success or failures. It also enables traders to predict the movement of Taseko Stock. The fundamental analysis module provides a way to measure Taseko Mines' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Taseko Mines stock.
Taseko | Five Year Return |
Taseko Mines Company Five Year Return Analysis
Taseko Mines' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Taseko Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Taseko Mines is extremely important. It helps to project a fair market value of Taseko Stock properly, considering its historical fundamentals such as Five Year Return. Since Taseko Mines' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Taseko Mines' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Taseko Mines' interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Taseko Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Taseko Mines has a Five Year Return of 0.0%. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Taseko Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Taseko Mines' direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Taseko Mines could also be used in its relative valuation, which is a method of valuing Taseko Mines by comparing valuation metrics of similar companies.Taseko Mines is currently under evaluation in five year return category among its peers.
Taseko Mines Current Valuation Drivers
We derive many important indicators used in calculating different scores of Taseko Mines from analyzing Taseko Mines' financial statements. These drivers represent accounts that assess Taseko Mines' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Taseko Mines' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 151.9M | 421.8M | 734.9M | 569.8M | 547.6M | 575.0M | |
| Enterprise Value | 472.2M | 700.1M | 1.0B | 1.0B | 1.1B | 1.1B |
Taseko Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0337 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 963.58 M | ||||
| Shares Outstanding | 304.45 M | ||||
| Shares Owned By Insiders | 2.54 % | ||||
| Shares Owned By Institutions | 30.73 % | ||||
| Number Of Shares Shorted | 1.23 M | ||||
| Price To Earning | 12.40 X | ||||
| Price To Book | 1.74 X | ||||
| Price To Sales | 1.01 X | ||||
| Revenue | 524.97 M | ||||
| Gross Profit | 106.22 M | ||||
| EBITDA | 233.23 M | ||||
| Net Income | 82.73 M | ||||
| Cash And Equivalents | 120.86 M | ||||
| Cash Per Share | 0.62 X | ||||
| Total Debt | 632.38 M | ||||
| Debt To Equity | 1.46 % | ||||
| Current Ratio | 2.41 X | ||||
| Book Value Per Share | 1.58 X | ||||
| Cash Flow From Operations | 151.09 M | ||||
| Short Ratio | 1.89 X | ||||
| Earnings Per Share | 0.11 X | ||||
| Target Price | 3.61 | ||||
| Beta | 1.91 | ||||
| Market Capitalization | 588.33 M | ||||
| Total Asset | 1.57 B | ||||
| Retained Earnings | (123.38 M) | ||||
| Working Capital | 108.27 M | ||||
| Current Asset | 133.06 M | ||||
| Current Liabilities | 95.45 M | ||||
| Net Asset | 1.57 B |
About Taseko Mines Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Taseko Mines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Taseko Mines using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Taseko Mines based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Taseko Mines offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Taseko Mines' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Taseko Mines Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Taseko Mines Stock:Check out Taseko Mines Piotroski F Score and Taseko Mines Altman Z Score analysis. For information on how to trade Taseko Stock refer to our How to Trade Taseko Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Taseko Mines. If investors know Taseko will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Taseko Mines listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.46) | Earnings Share 0.11 | Revenue Per Share 2.008 | Quarterly Revenue Growth 0.231 | Return On Assets 0.0337 |
The market value of Taseko Mines is measured differently than its book value, which is the value of Taseko that is recorded on the company's balance sheet. Investors also form their own opinion of Taseko Mines' value that differs from its market value or its book value, called intrinsic value, which is Taseko Mines' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Taseko Mines' market value can be influenced by many factors that don't directly affect Taseko Mines' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Taseko Mines' value and its price as these two are different measures arrived at by different means. Investors typically determine if Taseko Mines is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Taseko Mines' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.