Taseko Mines Ltd (TGB) Fair Value & Analysis
Basic Materials · US · Market cap $2.7B · ISIN CA8765111064
What is Taseko Mines Ltd really worth?
Below-average quality, and trading another 328% above our fair value of $1.96.
Risks
Fair value as of: Aug 23, 2026
From 6 valuation models · updated 13 days ago
Share price +7.3% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case ($2.78). The favourable scenario is already priced in.
- Weak quality (18/100) and above fair value at the same time, the margin of safety is missing on both counts.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 23, 2026.
How to read this chart
60‑month range $0.9100 – $9.68 · fair‑value band $1.76 – $2.78 · the $8.40 price screens above the $1.96 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 3 fiscal years are left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Aug 23, 2026.
Analysis
Taseko Mines Ltd (TGB) currently trades at $8.40, while our model-based Fair Value estimate is $1.96, implying the stock looks roughly 327.9% overvalued today. The Quality Score stands at 18/100 (below-average quality), in the Basic Materials sector. Bull case: the Multiples group reads highest at a median of $3.88 per share, and 0 of the 6 models we run sit above the $8.40 price. Bear case: the Asset-Based group reads lowest at $1.43, and 6 of the 6 models stay below the price. Evidence for this calculation is medium.
Over the trailing twelve months, Taseko Mines Ltd generated revenue of $771M at a net margin of 2.0%. Revenue grew 70.4% year over year. It earns a return on equity of 2.3%. Net debt stands at $559M. Fundamentals as of Aug 23, 2026
Our scenario range runs from $1.76 (bear case) to $2.78 (bull case); at $8.40, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 9% below its 52-week high and 232% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at −45% fair-value upside, at −77%, TGB screens richer than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly $0.0272 per share, which is 1.4 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 6 models by family
Widest divergence: Multiples ($3.88) versus Asset-Based ($1.43). Highest evidence: EPV (74).
Notify me when TGB reaches fair value
Put TGB on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Free, no payment details. Unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 23, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 22 · Market factors (momentum, volatility) 56
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Taseko Mines Ltd reported revenue of C$673M in FY2025 versus C$433M in FY2021, a compound +11.6%/yr. Reported net income was −C$30.1M in FY2025.
TGB screens 328% overvalued. Compare with Southern Copper Corporation →
Peer Group
Copper · 59 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Copper median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Insider activity: 40/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Copper stocks, each showing price versus our Fair Value estimate (as of Aug 23, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Southern Copper Corporation SCCO | $216.28 | $85.17 | −61% |
| Freeport-McMoRan Inc FCX | $75.74 | $22.81 | −70% |
| First Quantum Minerals Ltd FM | C$43.46 | C$16.35 | −62% |
| Lundin Mining Corporation LUN | C$35.76 | C$22.65 | −37% |
| Jiangxi Copper Company 600362 | ¥45.86 | ¥35.19 | −23% |
| Tongling Nonferrous Metals Group 000630 | ¥6.37 | ¥3.06 | −52% |
| MMG Limited 1208 | HK$9.08 | HK$5.29 | −42% |
| Hudbay Minerals Inc HBM | C$38.79 | C$21.25 | −45% |
| Zhejiang Hailiang Co 002203 | ¥19.78 | ¥6.39 | −68% |
| Capstone Copper Corp CS | C$14.82 | C$9.91 | −33% |
Compare Taseko Mines Ltd with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Basic Materials stocks →
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is Taseko Mines Ltd (TGB) overvalued or undervalued?
What is the fair value of TGB?
What is the quality score of TGB?
What is the revenue of Taseko Mines Ltd (TGB)?
What is the net profit margin of TGB?
Watch Taseko Mines Ltd in the live analysis
One click puts Taseko Mines Ltd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.