Taseko Mines Ltd. Common Stock (TGB)

FairStock Score: 42/100 — MIXED

Key Financials

Strengths

• Strong Piotroski F-Score of 8/9 indicating robust financial health across profitability, leverage, and efficiency metrics
• Revenue growth of 45.3% demonstrates strong top-line momentum

Concerns

• Trades significantly above Graham Number ($1) with negative 414% margin of safety—limited downside protection
• Altman Z-Score of 1.1 places it in the financial distress zone—elevated bankruptcy risk

AI Analysis

Taseko Mines Ltd. Common Stock is a small-cap basic materials company valued at $2.6 billion. Revenue stands at $673 million. From a quality standpoint, Taseko shows near-perfect Piotroski F-Score of 8/9 indicating exceptional financial health and distressed Altman Z-Score of 1.1 warrants caution. On valuation, the stock is commanding a steep 187.3x multiple, with trades far above its Graham Number ($1) with no margin of safety. Growth dynamics show revenue growing at 45.3% and profit growth of 121.0%. Our composite FairStock Score of 42/100 reflects below-average fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.

Bull Case

Taseko's 45% revenue growth trajectory could accelerate as it captures additional market share in the basic materials sector. Operational leverage in the business model means incremental revenue growth could disproportionately boost bottom-line profitability.

Bear Case

At 187x earnings, any growth disappointment triggers rapid multiple compression—a 20% earnings miss plus multiple contraction to 20x implies 40%+ downside. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer