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Taseko Mines Limited (TSE:TKO)
TSX:TKO
Total Valuation
Taseko Mines has a market cap or net worth of $928.67M. The enterprise value is C$1.47B.
Market Cap$928.67M
Enterprise ValueC$1.47B
Share Statistics
Taseko Mines has 315,875,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding315,875,340
Owned by Insiders2.23%
Owned by Institutions0.04%
Financial Efficiency
Taseko Mines’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 8.01%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.01%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee2.75M
Profits Per Employee433.12K
Employee Count191
Asset Turnover0.34
Inventory Turnover2.58
Valuation Ratios
The current PE Ratio of Taseko Mines is 6.49. Taseko Mines’s PEG ratio is -0.02.
PE Ratio6.49
PS Ratio1.70
PB Ratio1.24
Price to Fair Value1.24
Price to FCF-7.70
Price to Operating Cash Flow3.55
PEG Ratio-0.02
Income Statement
In the last 12 months, Taseko Mines had revenue of 524.97M and earned 82.73M in profits. Earnings per share was 0.29.
Revenue524.97M
Gross Profit207.35M
Operating Income186.25M
Pretax Income132.87M
Net Income82.73M
EBITDA234.24M
Earnings Per Share (EPS)0.29
Cash Flow
In the last 12 months, operating cash flow was 195.25M and capital expenditures -200.88M, giving a free cash flow of -13.10M billion.
Operating Cash Flow195.25M
Free Cash Flow-13.10M
Free Cash Flow per Share-0.04
Dividends & Yields
Taseko Mines pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.28
52-Week Price Change-9.54%
50-Day Moving Average3.07
200-Day Moving Average3.03
Relative Strength Index (RSI)45.52
Average Volume (3m)728.98K
Important Dates
Taseko Mines upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend Date―
Financial Position
Taseko Mines as a current ratio of 1.77, with Debt / Equity ratio of 152.91%
Current Ratio1.77
Quick Ratio0.90
Debt to Market Cap1.14
Net Debt to EBITDA2.29
Interest Coverage Ratio4.29
Taxes
In the past 12 months, Taseko Mines has paid 50.14M in taxes.
Income Tax50.14M
Effective Tax Rate0.38
Enterprise Valuation
Taseko Mines EV to EBITDA ratio is 4.58, with an EV/FCF ratio of -15.38.
EV to Sales2.04
EV to EBITDA4.58
EV to Free Cash Flow-15.38
EV to Operating Cash Flow7.10
Balance Sheet
Taseko Mines has $209.74M in cash and marketable securities with C$353.42M in debt, giving a net cash position of $526.52M billion.
Cash & Marketable Securities$209.74M
Total DebtC$353.42M
Net Cash$526.52M
Net Cash Per Share$1.67
Tangible Book Value Per Share$1.49
Margins
Gross margin is 23.46%, with operating margin of 35.48%, and net profit margin of 15.76%.
Gross Margin23.46%
Operating Margin35.48%
Pretax Margin25.31%
Net Profit Margin15.76%
EBITDA Margin44.62%
EBIT Margin33.58%
Analyst Forecast
The average price target for Taseko Mines is $4.76, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$4.76
Price Target Upside67.58% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast15.26%
EPS Growth Forecast-114.98%