tiprankstipranks
Trending News
More News >
Taseko Mines Limited (TGB)
:TGB
US Market

Taseko Mines (TGB) Ratios

Compare
686 Followers

Taseko Mines Ratios

TGB's free cash flow for Q3 2024 was C$0.20. For the 2024 fiscal year, TGB's free cash flow was decreased by C$ and operating cash flow was C$0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.77 2.14 3.26 2.00 1.69
Quick Ratio
0.90 1.31 2.49 1.25 1.04
Cash Ratio
0.68 1.07 2.29 1.08 0.79
Solvency Ratio
0.13 0.03 0.13 0.12 0.10
Operating Cash Flow Ratio
1.07 0.72 1.69 1.35 0.63
Short-Term Operating Cash Flow Coverage
13.61 9.57 26.73 14.09 6.44
Net Current Asset Value
C$ -882.76MC$ -681.40MC$ -487.45MC$ -435.80MC$ -468.46M
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.46 0.45 0.40 0.42
Debt-to-Equity Ratio
1.46 1.65 1.49 1.15 1.24
Debt-to-Capital Ratio
0.59 0.62 0.60 0.53 0.55
Long-Term Debt-to-Capital Ratio
0.58 0.61 0.58 0.50 0.53
Financial Leverage Ratio
3.61 3.59 3.30 2.87 2.93
Debt Service Coverage Ratio
3.38 1.44 3.71 2.45 2.25
Interest Coverage Ratio
4.29 0.85 3.50 -0.04 -1.82
Debt to Market Cap
1.14 1.00 0.69 0.79 2.23
Interest Debt Per Share
2.34 2.19 2.02 1.60 1.67
Net Debt to EBITDA
2.29 6.29 1.46 2.77 5.32
Profitability Margins
Gross Profit Margin
39.50%13.85%37.81%6.91%-11.89%
EBIT Margin
33.58%5.56%25.40%1.36%-15.53%
EBITDA Margin
44.62%18.93%46.75%29.28%18.29%
Operating Profit Margin
35.48%8.37%31.38%-0.40%-19.16%
Pretax Profit Margin
25.31%-4.89%16.34%-9.50%-26.04%
Net Profit Margin
15.76%-6.63%8.42%-6.85%-16.22%
Continuous Operations Profit Margin
15.76%-6.63%8.42%-6.85%-16.22%
Net Income Per EBT
62.26%135.70%51.50%72.12%62.28%
EBT Per EBIT
71.34%-58.38%52.08%2396.77%135.91%
Return on Assets (ROA)
5.28%-2.03%3.08%-2.58%-6.04%
Return on Equity (ROE)
19.05%-7.29%10.17%-7.41%-17.69%
Return on Capital Employed (ROCE)
13.07%2.81%12.59%-0.16%-7.72%
Return on Invested Capital (ROIC)
8.01%3.76%6.38%-0.12%-4.71%
Return on Tangible Assets
5.30%-2.04%3.10%-2.60%-6.08%
Earnings Yield
15.41%-4.58%4.95%-5.66%-34.74%
Efficiency Ratios
Receivables Turnover
31.79 29.62 45.11 51.32 23.87
Payables Turnover
11.12 10.64 8.95 9.75 15.24
Inventory Turnover
2.58 3.63 3.37 5.43 8.44
Fixed Asset Turnover
0.41 0.38 0.52 0.46 0.43
Asset Turnover
0.34 0.31 0.37 0.38 0.37
Working Capital Turnover Ratio
4.44 2.16 2.77 5.48 7.04
Cash Conversion Cycle
119.95 78.46 75.51 36.89 34.57
Days of Sales Outstanding
11.48 12.32 8.09 7.11 15.29
Days of Inventory Outstanding
141.28 100.45 108.18 67.21 43.23
Days of Payables Outstanding
32.82 34.32 40.77 37.44 23.95
Operating Cycle
152.76 112.77 116.28 74.32 58.52
Cash Flow Ratios
Operating Cash Flow Per Share
0.52 0.28 0.62 0.42 0.17
Free Cash Flow Per Share
-0.24 <0.01 0.31 0.16 -0.03
CapEx Per Share
0.60 0.28 0.31 0.26 0.21
Free Cash Flow to Operating Cash Flow
-0.46 0.02 0.50 0.38 -0.19
Dividend Paid and CapEx Coverage Ratio
0.87 1.02 1.99 1.62 0.84
Capital Expenditure Coverage Ratio
0.87 1.02 1.99 1.62 0.84
Operating Cash Flow Coverage Ratio
0.24 0.14 0.33 0.29 0.11
Operating Cash Flow to Sales Ratio
0.29 0.21 0.40 0.31 0.13
Free Cash Flow Yield
-12.99%0.28%11.80%9.79%-5.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.49 -21.82 20.22 -17.68 -2.88
Price-to-Sales (P/S) Ratio
1.02 1.45 1.70 1.21 0.47
Price-to-Book (P/B) Ratio
1.24 1.59 2.06 1.31 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
-7.70 356.44 8.47 10.22 -18.95
Price-to-Operating Cash Flow Ratio
3.55 6.97 4.22 3.92 3.60
Price-to-Earnings Growth (PEG) Ratio
-0.02 0.13 -0.08 0.31 -0.08
Price-to-Fair Value
1.24 1.59 2.06 1.31 0.51
Enterprise Value Multiple
4.58 13.94 5.10 6.91 7.87
EV to EBITDA
4.58 13.94 5.10 6.91 7.87
EV to Sales
2.04 2.64 2.39 2.02 1.44
EV to Free Cash Flow
-15.38 649.93 11.88 17.06 -58.44
EV to Operating Cash Flow
7.10 12.72 5.91 6.54 11.11
Tangible Book Value Per Share
1.49 1.23 1.25 1.25 1.21
Shareholders’ Equity Per Share
1.50 1.25 1.26 1.27 1.24
Tax and Other Ratios
Effective Tax Rate
0.38 -0.36 0.48 0.28 0.38
Revenue Per Share
1.82 1.37 1.53 1.37 1.35
Net Income Per Share
0.29 -0.09 0.13 -0.09 -0.22
Tax Burden
0.62 1.36 0.52 0.72 0.62
Interest Burden
0.75 -0.88 0.64 -6.99 1.68
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.04 0.05 0.06 0.05
Stock-Based Compensation to Revenue
0.01 0.01 0.01 0.02 <0.01
Income Quality
1.83 -3.13 4.79 -4.51 -0.80
Currency in CAD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis