Taseko Mines, Ltd. (TGB) Stock Analysis

Q: What is the TGB stock price target?

Take-profit $7.80 (+10.4% upside). Prior stop was $6.57.

Q: What are the risks of investing in TGB?

Target reached (-6.6% upside); Quality below floor (2.7 < 4.0); Target reached (-6.6% upside); Quality below floor (2.7 < 4.0).

Q: Is TGB overvalued or undervalued?

Taseko Mines, Ltd. trades at a P/E of N/A (forward 8.5). TrendMatrix value score: 7.4/10. Overall verdict: Sell.

Q: What do analysts say about TGB?

11 analysts cover TGB with a consensus score of 4.0/5. Average price target: $8.

Range Bound setup

SellModerate ConfidenceUpdated 2026-04-30

Basic Materials · Copper

Earnings in 6 days (2026-05-06). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Sell if holding. Engine safety override at $7.07: Quality below floor (2.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: Elevated put/call ratio: 3.89; Below-average business quality; Negative price momentum.

$7.07+10.4% A.UpsideScore 5.4/10#5 of 6 Copper

Stop $6.57Target $7.80(resistance)A.R:R -0.6:1

Analyst target$7.76+9.8%1 analysts

Range unavailable (1 analysts)

Passes 4/7 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 6d<=7d. Suitability: aggressive.

Thesis

Rewards

No bull case signals

Risks

Target reached (-6.6% upside)

Quality below floor (2.7 < 4.0)

Key Metrics

P/E (TTM)—

P/E (Fwd)8.5

Mkt Cap$2.5B

EV/EBITDA40.9

Profit Mgn-4.5%

ROE-4.7%

Rev Growth45.3%

Beta2.03

DividendNone

Rating analysts11

Quality Signals

Piotroski F5/9

Options Flow

P/C3.89bearish

IV83%elevated

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

Rating Breakdown

3 floor-breakers·1 ceiling hit

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value7.415%1.11

Quality2.715%0.41

Growth10.015%1.50

Momentum2.810%0.28

Sentiment5.710%0.57

Insider Activity5.010%0.50

Peer Rank4.110%0.41

Technical Setup5.35%0.27

Risk Profile3.05%0.15

Catalyst3.35%0.17

Overall (Σ contributions)5.36

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Cyclical trough — margins compressed or negative. Profitability typically recovers with the cycle, but floor fires on current data.static

Roe

0.0

Roa

0.0

Net Margin

0.0

Fcf Quality

0.0

Gross Margin

3.5

Operating Margin

4.4

Moat

5.0

Current Ratio

5.5

Piotroski F

5.6

Cash-burning: FCF -43% of revenueNo competitive moatQuality concerns

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

Volume

0.0

Obv

1.0

Macd

3.3

Ma Position

4.0

Rsi

5.5

Volume distribution (falling OBV)Above 200-day MA

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

Surprise Avg

0.0

Erm

5.0

Earnings Timing

5.0

Earnings in 6 days

GatesMomentum 2.8<4.5A.R:R -0.6=NEGATIVEEARNINGS PROXIMITY 6d<=7dInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARRange BoundSuitability: Aggressive

RSI

46 · Neutral

↓ 20D MA↓ 50D MA↑ 200D MAGOLDEN CROSSSupport $6.30Resistance $7.96

Price Targets

A.Upside+10.3%

A.R:R-0.6:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! Target reached (-6.6% upside)

! Quality below floor (2.7 < 4.0)

! Momentum score 2.8/10 — below 4.5 minimum

Earnings

0/4 beats

Next Earnings2026-05-06 (6d)

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 $7.07: Quality below floor (2.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: Elevated put/call ratio: 3.89; Below-average business quality; Negative price momentum. Chart setup: RSI 46 mid-range, Bollinger mid-band. Prior stop was $6.57. Score 5.4/10, moderate confidence.

What is the TGB stock price target?

Take-profit target: $7.80 (+10.4% upside). Prior stop was $6.57. Stop-loss: $6.57.

What are the risks of investing in TGB?

Target reached (-6.6% upside); Quality below floor (2.7 < 4.0).

Is TGB overvalued or undervalued?

Taseko Mines, Ltd. trades at a P/E of N/A (forward 8.5). TrendMatrix value score: 7.4/10. Verdict: Sell.

What do analysts say about TGB?

11 analysts cover TGB with a consensus score of 4.0/5. Average price target: $8.

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

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.