TGB
Taseko Mines Limited
Basic Materials · Copper · ASE
$6.98
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$2.6B
Trailing P/E
174.50
Forward P/E
9.59
Rev Growth
+70.4%
Profit Margin
2.0%
ROE
2.3%
Analyst Target
$7.66
Recommendation
STRONG BUY
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.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 78.5
Score Quality: 47.0
Score Combined: 54.8

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation70.0
Quality28.5
Cash Flow0.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 40.0 · Rank: #4242
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$3.2B
Price/Book
4.66
Beta
2.017
Analysts
1
Total Revenue (TTM)
$770.8M
Total Debt
$752.5M
Rec. Mean
1.29
Short Ratio
1.59

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Trade Consideration
The Opportunity
Score 54.8 (P85 — top 15.2% of scored tickers). Unknown Moat. Ethical PASS. 1 analysts at Strong Buy.
Price: $6.98 | Target: $7.69 (+10%)
Score
55
Moat
Unknown
Conviction
Standard
Upside
+10%
The Fundamentals
Revenue Growth+70.4%
Profit Margin2.0%
ROE2.3%
Forward P/E9.6
Market Cap$2.6B
Position Sizing Scenarios
Stop: $5.93 (-15%) | Entry: $6.98
SharesCostProfit to TargetR:R
To Consensus ($7.69, 1 analysts)
10$69.80+$7.10 (10%)0.7R
50$349.00+$35.50 (10%)0.7R
100$698.00+$71.00 (10%)0.7R
Risk Factors
  • High beta (2.02) — amplifies market moves by 2.02x
The Verdict
Taseko Mines Limited passes all ethical screens, holds a unknown competitive moat, and is growing revenue at +70.4%.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
61.6
Risk Grade
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-6.5%
worst expected daily loss, 19 in 20 days
CVaR 95%
-8.6%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
1.14
above 1.0 is good
Max Drawdown
-39.9%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
2.6x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

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Inverse Correlated
TickerCorrelation
BAES.L-0.222
NISUY-0.172
SUKOON.AE-0.161
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Thursday
Best Month
Sep
Worst Month
Mar
Fri-Mon Effect
-0.45719036280266895
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+0.3%
3M Return
-14.9%
6M Return
+63.6%
12M Return
+227.2%
Momentum Rank
#528
Momentum Signal
STRONG_UP

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