TGB | Ticker Profile - Titan Protect

TGB

Taseko Mines Limited

Basic Materials · Copper · ASE

$6.65

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.6B

Total market value of the company

Trailing P/E

174.50

Expensive — high growth expected

Forward P/E

9.59

Based on estimated future earnings — lower means cheaper

Rev Growth

+70.4%

Year-over-year revenue change

Profit Margin

2.0%

How much profit the company keeps from each dollar of revenue

ROE

2.3%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$7.66

+15% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 1 analysts covering this stock

About Taseko Mines Limited

Taseko Mines Limited, a mining company, acquires and develops mineral properties. It explores for copper, molybdenum, gold, niobium, and silver deposits. The company's principal assets consist of 100% owned the Gibraltar mine located in south-central British Columbia; and the Florence Copper project in Arizona. It also owns interests in the Yellowhead copper, the New Prosperity gold-copper, and the Aley niobium projects located in British Columbia. Taseko Mines Limited was incorporated in 1966 and is headquartered in Vancouver, Canada.

https://www.tasekomines.com

Country: Canada Industry: Copper

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

1.063

Excellent risk-adjusted returns

Kelly Fraction

0.0346

Modest edge detected — smaller position warranted

Calmar Ratio

1.510

Returns exceed worst-case losses — strong risk profile

Annual Return

60.3%

Historical annualised return based on price data

Max Drawdown

-39.9%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

2.02

Significantly more volatile than the market

52W High

$9.25

28% below the year high

52W Low

$2.19

204% above the year low

Avg Volume

5,023,354

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.6

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.04

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

92.00

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.37

Adequate but worth monitoring

Quick Ratio

0.74

Like current ratio but excludes inventory — stricter test

Gross Margin

42.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

23.4%

Profit from core operations before interest and tax

Free Cash Flow

$-235,389,248

Negative — the business is spending more than it generates

Revenue (TTM)

$771M

Total revenue over the last 12 months

Net Income

$15M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$7.66

Target Median

$7.66

Target Low

$7.66

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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