Taseko Mines Ltd. Common Stock (TGB)

FairStock Score: 42/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look at Taseko Mines, now described as Trekor Metals, as a copper miner with two principal assets: Gibraltar in British Columbia and Florence Copper in Arizona. Mining is a commodity business, so I see little durable competitive moat; the company is a price taker. In the latest reported quarter, fiscal Q2 2026, revenue was $330.6 million and net income was $22.2 million, a 6.72% margin. That is real profit, but thin for a capital-intensive miner. The supplied growth figures are mixed: revenue growth of 184.76% against profit growth of only 1.61%. Returns are weak on FairStock calculations: ROE of 2.21% and ROCE of 4.09%, below what I want from a cyclical resource company. The balance sheet shows D/E of 0.89, and the Altman Z-Score of 1.11 flags financial risk. Free cash flow is a positive: $272.2 million trailing twelve months, a 10.4% FCF yield. But valuation is demanding. At the 2026-10-13 close of $8.56, the FairStock P/E is 428.00, P/B is 5.10, and the Graham Number is $1.03, leaving a margin of safety of -731.07%. EV/EBITDA is 11.21 and PEG is 265.84. The FairStock Score is 42/100. Beta of 2.07 and the 52-week range of $3.66-$9.82 show volatile sentiment. I would want profits and returns to catch up with the asset base before calling this a value opportunity.

In plain English: Taseko Mines, described in the data as Trekor Metals after a June 2026 name change, is a copper miner with the Gibraltar mine in British Columbia and the Florence Copper project in Arizona. It is producing revenue and a small profit, but returns are weak and the latest quarter's margin was slim. At the 2026-10-13 close of $8.56, the price looks expensive versus the company's earnings and book value, with little safety margin shown by the supplied numbers.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer