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TGBTaseko Mines, Ltd.Sell5.9·$6.97+0.58%
SellModerate Confidence
Investment thesis

Taseko Mines delivered 70% revenue growth year-over-year as copper prices surged, but the forward earnings multiple of 10.8x combined with a forward-to-trailing earnings ratio of only 0.06x signals that analyst estimates may be built on peak commodity prices that are at material risk of mean reversion, while free cash flow is deeply negative at -1,536% of net income.

Thesis pillars

  • Copper Cycle Earnings Quality RiskStable
  • Technical Breakout MomentumStable
  • Earnings Inline Not BeatStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

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Taseko Mines, Ltd. (TGB) Stock Analysis

Range Bound setup

SellModerate Confidence

Basic Materials · Copper

Sell if holding. Engine safety override at $6.97: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.9/10. Specifically: Below-average business quality.

Trekor Metals 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... Read more

$6.97+14.6% A.UpsideScore 5.9/10#5 of 6 Copper
QualityF-score7 / 9FCF yield-9.29%
Stop $6.48Target $7.99(resistance)A.R:R -0.8:1
Analyst target$7.47+7.2%1 analysts
Range unavailable (1 analysts)

Sell if holding. Engine safety override at $6.97: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.9/10. Specifically: Below-average business quality. Chart setup: RSI 41 mid-range, Bollinger mid-band. Score 5.9/10, moderate confidence.

Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 31d clear, semi cycle peak clear). Fails on favorable risk/reward ratio and materials cycle peak fwd=9.6x,ratio=0.06x. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-07-07
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 5, 202631d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Commodity cycle peak: fwd P/E 9.6× (below 12) + fwd/trail 0.06× (below 0.55). EPS just expanded off a commodity-price surge — forward estimate may be built on stale spot, mean-reversion risk unpriced.
Target reached (-8.9% upside)
Quality below floor (3.9 < 4.0)

Key Metrics

P/E (TTM)173.3
P/E (Fwd)9.6
Mkt Cap$2.5B
EV/EBITDA19.5
Profit Mgn2.0%
ROE2.3%
Rev Growth70.4%
Beta2.01
DividendNone
Rating analysts10

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C1.04bearish
IV79%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers·1 ceiling hit

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Surprise Avg
0.0
Earnings Timing
5.0
Erm
6.5

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Fcf Quality
0.0
Roe
0.8
Roa
1.0
Net Margin
1.0
Gross Margin
4.5
Current Ratio
5.1
Moat
5.6
Piotroski F
7.8
Operating Margin
9.3
Earnings quality RED FLAG: -1536% FCF/NIStrong Piotroski F-Score: 7/9

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
0.8
Value Rank
3.0
Growth Rank
6.7
GatesA.R:R -0.8=NEGATIVEMATERIALS CYCLE PEAK fwd=9.6x,ratio=0.06xMomentum 5.9>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 31d clearSEMI CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
41 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $6.25Resistance $8.15

Price Targets

$6
$8
A.Upside+14.6%
A.R:R-0.8:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-8.9% upside)
! Quality below floor (3.9 < 4.0)
! Negative risk/reward — downside exceeds upside

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-08-05 (31d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is TGB stock a buy right now?

Sell if holding. Engine safety override at $6.97: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.9/10. Specifically: Below-average business quality. Chart setup: RSI 41 mid-range, Bollinger mid-band. Prior stop was $6.48. Score 5.9/10, moderate confidence.

What is the TGB stock price target?

Take-profit target: $7.99 (+14.6% upside). Prior stop was $6.48. Stop-loss: $6.48.

What are the risks of investing in TGB?

Commodity cycle peak: fwd P/E 9.6× (below 12) + fwd/trail 0.06× (below 0.55). EPS just expanded off a commodity-price surge — forward estimate may be built on stale spot, mean-reversion risk unpriced.; Target reached (-8.9% upside); Quality below floor (3.9 < 4.0).

Is TGB overvalued or undervalued?

Taseko Mines, Ltd. trades at a P/E of 173.3 (forward 9.6). TrendMatrix value score: 6.9/10. Verdict: Sell.

What do analysts say about TGB?

10 analysts cover TGB with a consensus score of 4.1/5. Average price target: $7.

What does Taseko Mines, Ltd. do?Trekor Metals Limited, a mining company, acquires and develops mineral properties. It explores for copper, molybdenum,...

Trekor Metals 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. The company was formerly known as Taseko Mines Limited and changed its name Trekor Metals Limited in June 2026. Trekor Metals Limited was incorporated in 1966 and is headquartered in Vancouver, Canada.

Related stocks: ERO (Ero Copper Corp.) · HBM (Hudbay Minerals Inc.) · IE (Ivanhoe Electric Inc.) · WLKP (Westlake Chemical Partners LP) · ORLA (Orla Mining Ltd.)
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