New Pacific Metals Corp (NEWP)vsTaseko Mines Ltd (TGB)
NEWP
New Pacific Metals Corp
$5.65
+6.20%
BASIC MATERIALS · Cap: $1.06B
TGB
Taseko Mines Ltd
$6.98
-0.43%
BASIC MATERIALS · Cap: $2.69B
Smart Verdict
WallStSmart Research — data-driven comparison
Taseko Mines Ltd generates 55836% more annual revenue ($985.32M vs $1.76M). TGB leads profitability with a 1.6% profit margin vs 0.0%. TGB earns a higher WallStSmart Score of 55/100 (C-).
NEWP
Avoid20
out of 100
Grade: F
TGB
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NEWP.
Margin of Safety
+24.5%
Fair Value
$9.24
Current Price
$6.97
$2.27 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Revenue surging 184.8% year-over-year
Strong operational efficiency at 22.5%
Areas to Watch
0.0% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
ROE of 1.9% — below average capital efficiency
1.6% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : NEWP
The strongest argument for NEWP centers on Altman Z-Score.
Bull Case : TGB
The strongest argument for TGB centers on PEG Ratio, Revenue Growth, Operating Margin. Revenue growth of 184.8% demonstrates continued momentum. PEG of 0.33 suggests the stock is reasonably priced for its growth.
Bear Case : NEWP
The primary concerns for NEWP are Revenue Growth, EPS Growth, Market Cap.
Bear Case : TGB
The primary concerns for TGB are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 368.0x leaves little room for execution misses. Thin 1.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
NEWP profiles as a value stock while TGB is a hypergrowth play — different risk/reward profiles.
NEWP carries more volatility with a beta of 2.61 — expect wider price swings.
TGB is growing revenue faster at 184.8% — sustainability is the question.
TGB generates stronger free cash flow (130M), providing more financial flexibility.
Bottom Line
TGB scores higher overall (55/100 vs 20/100) and 184.8% revenue growth. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
New Pacific Metals Corp
BASIC MATERIALS · SILVER · USA
New Pacific Metals Corp. The company is headquartered in Vancouver, Canada.
Visit Website →Taseko Mines Ltd
BASIC MATERIALS · COPPER · USA
Taseko Mines Limited, a mining company, acquires, develops and operates mineral properties. The company is headquartered in Vancouver, Canada.
Visit Website →Compare with Other SILVER Stocks
Want to dig deeper into these stocks?