- ISIN
- CA8765111064
- CUSIP
- 876511106
- Sector
- Basic Materials
- Industry
- Copper
- IPO Date
- Jun 2, 1994
Highlights
- Market Cap
- $2.48B
- Enterprise Value
- $3.01B
- EPS (TTM)
- CA$0.04
- PE Ratio
- 213.12
- PEG Ratio
- 31.93
- Total Revenue (TTM)
- CA$768.31M
- Gross Profit (TTM)
- CA$240.15M
- EBITDA (TTM)
- CA$244.74M
- Year Range
- $3.00 - $9.25
- Target Price
- $9.00
- ROA (TTM)
- 0.60%
- ROE (TTM)
- 1.87%
- Avg. Volume (1M)
- 6M
- Avg. Volume Value (1M)
- $40.91M
Share Price Chart
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Performance
TGB Performance Chart
Taseko Mines Limited (TGB) is up 19.6% since the beginning of the year. At $7 per share, TGB is trading 26.8% below its 52-week high of $9. Investors who bought $1,000 worth of TGB shares 5 years ago would now be looking at an investment worth $3,740.
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Returns By Period
Taseko Mines Limited (TGB) has returned 19.61% so far this year and 119.81% over the past 12 months. Looking at the last ten years, TGB has achieved an annualized return of 27.87%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.
Taseko Mines Limited
- 1D
- -4.38%
- 1M
- -2.31%
- 6M
- -11.15%
- YTD
- 19.61%
- 1Y
- 119.81%
- 3Y*
- 67.52%
- 5Y*
- 30.19%
- 10Y*
- 27.87%
- ALL TIME*
- -1.79%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
TGB Monthly Returns History
Based on dividend-adjusted daily data since Jun 2, 1994, TGB's average daily return is +0.10%, while the average monthly return is +1.63%. At this rate, an investment would double in approximately 3.6 years.
Historically, 46% of months were positive and 54% were negative. The best month was Nov 1998 with a return of +100.0%, while the worst month was Oct 2008 at -51.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 7 months.
On a daily basis, TGB closed higher 43% of trading days. The best single day was Nov 9, 1998 with a return of +60.6%, while the worst single day was Nov 3, 2010 at -24.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 34.63% | 16.54% | -27.36% | 11.01% | 3.63% | -7.28% | -1.60% | 19.61% | |||||
| 2025 | -4.12% | 11.83% | 7.69% | 1.79% | -2.19% | 41.26% | -2.54% | 6.19% | 29.75% | 7.09% | 16.56% | 7.20% | 191.75% |
| 2024 | 5.71% | 4.73% | 40.00% | 13.36% | 12.20% | -11.23% | -10.61% | 3.20% | 11.50% | -11.51% | -7.62% | -5.83% | 38.57% |
| 2023 | 20.41% | -3.39% | -2.92% | -0.60% | -25.45% | 16.26% | 6.29% | -5.92% | -11.19% | -14.96% | 10.19% | 17.65% | -4.76% |
| 2022 | -6.83% | -1.05% | 21.16% | -15.72% | -17.62% | -32.08% | 2.78% | -6.31% | 9.62% | -0.00% | 22.81% | 5.00% | -28.29% |
| 2021 | -9.85% | 39.50% | 3.61% | 15.70% | 25.13% | -14.86% | -14.62% | -1.66% | 6.18% | 11.64% | -0.95% | -1.91% | 55.30% |
Benchmark Metrics
Taseko Mines Limited has an annualized alpha of 17.19%, beta of 0.97, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since June 02, 1994.
- This stock participated in 184.89% of S&P 500 Index downside but only 173.18% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.06 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 17.19%
- Beta
- 0.97
- R²
- 0.06
- Upside Capture
- 173.18%
- Downside Capture
- 184.89%
Return for Risk
Risk / Return Rank
TGB ranks 87 for risk / return — above 87% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Taseko Mines Limited (TGB) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TGB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.38 | ||
| Sortino ratioReturn per unit of downside risk | +0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.25 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.42 | 2.00 | +1.41 |
| Martin ratioReturn relative to average drawdown | 8.21 | 8.49 | -0.28 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Taseko Mines Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Taseko Mines Limited was 98.58%, occurring on Jul 7, 2003. The portfolio has not yet recovered.
The current Taseko Mines Limited drawdown is 50.76%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-98.58%Jul 2003 | 8y 9mo | — | 31y 10moOct 1994 - now | — |
-15.04%Jul 1994 | 15d | 7d | 22dJun 1994 - Jul 1994 | — |
-12.00%Jul 1994 | 8d | 2mo | 2mo 8dJul 1994 - Sep 1994 | — |
-5.12%Jun 1994 | 1d | 7d | 8dJun 1994 - Jun 1994 | — |
-3.96%Sep 1994 | 7d | 2d | 9dSep 1994 - Sep 1994 | — |
Drawdown Indicators
| TGB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.58% | -56.78% | -41.80% |
Max Drawdown (1Y)Largest decline over 1 year | -35.47% | -9.10% | -26.37% |
Max Drawdown (3Y)Largest decline over 3 years | -44.26% | -18.90% | -25.36% |
Max Drawdown (5Y)Largest decline over 5 years | -61.92% | -25.43% | -36.49% |
Max Drawdown (10Y)Largest decline over 10 years | -90.76% | -33.92% | -56.84% |
Current DrawdownCurrent decline from peak | -50.76% | -1.58% | -49.18% |
Average DrawdownAverage peak-to-trough decline | -81.22% | -10.70% | -70.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.74% | 2.14% | +12.60% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Taseko Mines Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Taseko Mines Limited is priced in the market compared to other companies in the Copper industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TGB, comparing it with other companies in the Copper industry. Currently, TGB has a P/E ratio of 213.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TGB compared to other companies in the Copper industry. TGB currently has a PEG ratio of 31.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TGB relative to other companies in the Copper industry. Currently, TGB has a P/S ratio of 4.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TGB in comparison with other companies in the Copper industry. Currently, TGB has a P/B value of 4.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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