Taseko Mines (TKO) AI Stock Analysis

• Market Cap: C$2.59B
• Dividend Yield: N/A
• Average Volume (3M): 812.20K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.08
• Revenue Growth: 1.17%
• EPS Growth: -169.37%
• Country: CA
• Employees: 191
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Copper
• EPS (TTM): 0.02
• Shares Outstanding: 360,410,770
• 10 Day Avg. Volume: 789,779
• 30 Day Avg. Volume: 812,195
• PEG Ratio: 0.53
• Price to Book (P/B): 1.64
• Price to Sales (P/S): 1.36
• P/FCF Ratio: 5.53
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$7.01
• Price Target Upside: -4.38% Downside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 5
• EPS Forecast (FY): 0.08
• Revenue Forecast (FY): C$660.91M

• Rating: 58 Neutral
• Price Target: C$7.50 ▲(2.32% Upside)

Taseko Mines' overall stock score is primarily influenced by its challenging financial performance, with high leverage and declining profitability being significant concerns. However, strong technical momentum and positive developments from the latest earnings call, including improved operational results and a strengthened balance sheet, provide some optimism. The valuation remains unattractive due to negative profitability, which weighs down the overall score.

Positive Factors

Operational Improvements

Improved operational metrics, such as higher mining rates and copper grades, indicate enhanced efficiency and potential for increased production output, supporting long-term growth.

Florence Project Progress

The near completion of the Florence project positions Taseko for future production increases, enhancing its capacity and potential revenue streams.

Strengthened Balance Sheet

Strengthening the balance sheet through equity offerings and debt repayment improves financial stability, providing more flexibility for future investments.

Negative Factors

High Leverage

High leverage can increase financial risk, limit strategic options, and strain cash flows, potentially impacting long-term financial health.

Declining Profitability

Persistent profitability challenges, indicated by negative margins, may hinder the company's ability to reinvest and grow sustainably.

Negative Cash Flow Trends

Declining free cash flow limits the company's ability to fund operations and growth initiatives, posing risks to long-term financial stability.

Taseko Mines Business Overview & Revenue Model

Company Description

Taseko Mines Limited, a mining company, acquires, develops, and operates mineral properties. The company explores for copper, molybdenum, gold, niobium, and silver deposits. It holds 75% interest in the Gibraltar mine located in British Columbia. It also holds 100% interest in Yellowhead copper project, the Aley niobium project, and the New Prosperity gold and copper project located in British Columbia; and the Florence copper project located in Arizona. The company was incorporated in 1966 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Taseko Mines generates revenue primarily through the sale of copper, gold, and molybdenum produced at its mining operations. The company has a significant focus on copper, which is a critical metal used in various industries, including construction, electronics, and renewable energy. Revenue is derived from the extraction and processing of these minerals, with copper sales typically constituting the largest portion of their earnings. Taseko also benefits from strategic partnerships and long-term contracts that help stabilize its revenue streams. Additionally, fluctuations in commodity prices, operational efficiencies, and cost management play crucial roles in determining the company's profitability.

Taseko Mines Financial Statement Overview

Summary

Taseko Mines faces challenges across its financial statements, with declining profitability and high leverage being key concerns. While there is some revenue growth, the company's ability to convert this into profit is lacking. The high debt levels and negative cash flow trends highlight potential financial risks that need to be addressed to improve overall financial health.

Income Statement

Taseko Mines shows a mixed performance in its income statement. The TTM (Trailing-Twelve-Months) data indicates a slight revenue growth of 3.16%, but the company is struggling with profitability, as evidenced by a negative net profit margin of -9.34%. The gross profit margin has declined from previous years, and EBIT and EBITDA margins have also decreased significantly, indicating challenges in operational efficiency and cost management.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 1.58, suggesting significant leverage, which could pose financial risks. Return on equity is negative, reflecting the company's inability to generate profit from shareholders' equity. However, the equity ratio remains stable, indicating a reasonable proportion of assets financed by equity.

Cash Flow

Cash flow analysis shows a concerning decline in free cash flow growth by -44.75% in the TTM period. The operating cash flow to net income ratio is below 1, indicating that operating cash flow is not sufficiently covering net income. The free cash flow to net income ratio is also low, suggesting limited cash generation relative to net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	596.94M	608.09M	524.97M	391.61M	433.28M	343.27M
Gross Profit	83.96M	117.16M	207.35M	54.23M	163.81M	23.73M
EBITDA	101.34M	170.94M	233.23M	71.62M	176.63M	97.88M
Net Income	-55.74M	-13.44M	82.73M	-25.97M	36.47M	-23.52M
Balance Sheet
Total Assets	2.33B	2.20B	1.57B	1.28B	1.18B	910.37M
Cash, Cash Equivalents and Short-Term Investments	92.58M	173.63M	97.81M	123.43M	239.88M	86.90M
Total Debt	863.78M	790.57M	637.89M	586.57M	533.10M	363.40M
Total Liabilities	1.78B	1.69B	1.13B	922.27M	824.68M	592.99M
Stockholders Equity	547.49M	503.22M	434.15M	356.41M	358.52M	317.37M
Cash Flow
Free Cash Flow	42.00M	149.48M	33.16M	1.59M	87.04M	40.70M
Operating Cash Flow	191.62M	232.62M	151.09M	81.27M	174.77M	106.19M
Investing Cash Flow	-455.97M	-317.89M	-167.60M	-166.41M	-147.71M	-59.64M
Financing Cash Flow	140.62M	157.16M	-7.05M	-35.24M	125.79M	-11.94M

Taseko Mines Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7.33
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TKO, the sentiment is Positive. The current price of 7.33 is above the 20-day moving average (MA) of 6.47, above the 50-day MA of 6.09, and above the 200-day MA of 4.33, indicating a bullish trend. The MACD of 0.33 indicates Negative momentum. The RSI at 65.45 is Neutral, neither overbought nor oversold. The STOCH value of 90.17 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:TKO.

Taseko Mines Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
III	79 Outperform	C$1.17B	6.00	20.90%	―	45.15%	449.29%
ARG	74 Outperform	$539.38M	19.65	18.67%	3.36%	10.41%	-0.23%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
TKO	58 Neutral	C$2.59B	―	-10.53%	―	1.17%	-169.37%
ASCU	53 Neutral	C$623.84M	-49.37	-6.09%	―	―	22.26%
MARI	43 Neutral	C$1.23B	-47.42	-15.90%	―	―	-104.52%
LA	39 Underperform	C$252.53M	73.52	4.21%	―	―	-41.70%

Taseko Mines Corporate Events

Taseko Mines Reports Strong Q3 with Positive Outlook

Taseko Mines Limited is a mining company primarily engaged in the extraction and production of copper and molybdenum, with operations centered in North America. The company is noted for its Gibraltar and Florence Copper projects, which are key contributors to its copper production capabilities.

Taseko Mines’ Earnings Call Highlights Strong Performance

Taseko Mines’ recent earnings call conveyed a generally positive sentiment, highlighting significant improvements in both operational and financial performance. The company reported strong copper production and notable progress at the Florence project. However, these achievements were tempered by increased site costs and potential concerns over future tariffs.

Taseko Mines Reports Strong Q3 2025 Results and Advances Florence Copper Project

Taseko Mines reported improved financial and operational results for the third quarter of 2025, with an Adjusted EBITDA of $62 million and revenues of $174 million from copper and molybdenum sales. Gibraltar Mine saw significant improvements in copper production and recovery rates, while the Florence Copper project reached key milestones, with the SX/EW plant nearing commissioning and first copper cathode production expected early next year. The company’s financial position was bolstered by a $173 million equity financing, allowing for debt repayment and accelerated wellfield drilling at Florence Copper, positioning Taseko favorably amidst strong copper market fundamentals.

The most recent analyst rating on (TSE:TKO) stock is a Hold with a C$6.50 price target. To see the full list of analyst forecasts on Taseko Mines stock, see the TSE:TKO Stock Forecast page.

Taseko Mines to Announce Q3 2025 Financial Results

Taseko Mines Limited announced that it will release its third quarter 2025 financial results on November 12, 2025. The company will hold a conference call and webcast the following day to discuss the results, providing an opportunity for analysts and investors to engage with management. This announcement is significant as it provides stakeholders with insights into the company’s financial health and operational performance, which could impact its market positioning and investor relations.

Taseko Mines Director Acquires Shares, Signaling Confidence

Taseko Mines Limited announced that Ron Thiessen, one of its directors, has acquired 8,790 common shares of the company at an average price of C$5.67 per share through a Bought Deal Offering. This transaction highlights insider confidence in the company’s prospects, potentially impacting investor perception and market positioning.

Taseko Mines Director Acquires Shares in Company

Taseko Mines Limited announced that one of its directors, Anu Dhir, acquired 35,150 common shares of the company at an average price of C$5.67 per share through a Bought Deal Offering. This transaction highlights the confidence of the company’s management in its operations and future prospects, potentially impacting the company’s market perception and stakeholder confidence.

Taseko Mines Completes US$170 Million Financing to Bolster Financial Position

Taseko Mines Limited has successfully closed a bought deal financing, raising gross proceeds of US$170.1 million through the sale of 42 million common shares. The funds are intended to repay existing debt and support general corporate and working capital needs, potentially strengthening the company’s financial position and operational capabilities.

Taseko Mines Secures $150 Million Through Share Offering

On October 17, 2025, Taseko Mines Limited entered into an underwriting agreement to sell 37,100,000 common shares at a price of US$4.05 per share, raising gross proceeds of US$150,255,000. This strategic move aims to strengthen the company’s financial position and support its ongoing operations, potentially impacting its market presence and shareholder value.

The most recent analyst rating on (TSE:TKO) stock is a Buy with a C$5.50 price target. To see the full list of analyst forecasts on Taseko Mines stock, see the TSE:TKO Stock Forecast page.

Taseko Mines Secures US$150 Million Financing to Enhance Financial Flexibility

Taseko Mines Limited has announced a US$150 million bought deal financing agreement with BMO Capital Markets and Canaccord Genuity Corp. The proceeds from this offering will be used to repay outstanding debt and for general corporate purposes, potentially strengthening Taseko’s financial position and operational flexibility.

Taseko Mines Advances Copper Production with Florence Project Launch and Gibraltar Gains

Taseko Mines has commenced wellfield operations at its Florence Copper project, marking a significant milestone towards commercial production. The company anticipates producing its first copper cathode in about three months, enhancing its position as a diversified copper miner in top-tier jurisdictions. Additionally, Taseko reported a notable increase in copper and molybdenum production at its Gibraltar Mine during the third quarter, with expectations of further production growth in the fourth quarter. With copper prices nearing record highs, Taseko is well-positioned to capitalize on the growing demand for critical minerals.

Taseko Mines Director Executes Share Options and Sale

Taseko Mines Limited announced that Director Russell Hallbauer exercised 75,000 share options and sold an equivalent number of common shares on the Toronto Stock Exchange. This transaction, conducted at an average price of C$5.90 per share, aligns with the EU Market Abuse Regulations and reflects the company’s ongoing executive share dealings.

Taseko Mines Executive Conducts Significant Share Transaction

Taseko Mines Limited announced that Executive Richard Tremblay exercised 90,000 share options and sold the same number of common shares on the Toronto Stock Exchange. This transaction, conducted at an average price of C$5.87 per share, reflects internal financial activities and may influence stakeholder perceptions of the company’s market position.

Taseko Mines Director Sells 200,000 Shares

Taseko Mines Limited announced that Robert Dickinson, a Director of the company, sold 200,000 common shares at an average price of C$5.49 per share on the Toronto Stock Exchange. This transaction is part of the company’s regulatory disclosure requirements under the EU Market Abuse Regulations, reflecting executive share dealings that may influence stakeholder perceptions and market dynamics.

Taseko Mines Executive Executes Share Options and Sale

Taseko Mines Limited announced that Terry Morris, Vice President of Operations, exercised 50,000 share options and sold an equal number of common shares at an average price of $5.69 CAD per share on the Toronto Stock Exchange. This transaction is part of the company’s executive share dealings, providing insight into the management’s financial activities and potentially impacting investor perceptions.

Taseko Mines Director Sells 225,000 Shares

Taseko Mines Limited announced that Director Kenneth Pickering sold 225,000 shares of the company at an average price of $5.53 CAD per share on the Toronto Stock Exchange. This transaction is part of the company’s regulatory disclosures and may impact investor perceptions and the company’s stock performance.

Taseko Mines CFO Executes Share Options and Sells Shares

Taseko Mines Limited announced that its Chief Financial Officer, Bryce Hamming, exercised 90,000 share options and sold 90,000 common shares at an average price of $5.54 CAD per share on the Toronto Stock Exchange. This transaction is part of the company’s executive share dealings, aligning with EU Market Abuse Regulations, and may impact the company’s stock liquidity and investor perception.

Taseko Mines Executive Exercises Share Options

Taseko Mines Limited announced that Brian Bergot, Vice President of Investor Relations, exercised 40,000 share options and sold an equivalent number of common shares at an average price of C$5.55 on the Toronto Stock Exchange. This transaction is part of routine executive share dealings, complying with EU Market Abuse Regulations, and reflects ongoing management activities within the company.

Taseko Mines Executive Exercises Share Options and Sells Shares

Taseko Mines Limited announced that Robert Rotzinger, the Vice President of Capital Projects, exercised 150,000 share options and sold an equivalent number of common shares at an average price of C$5.07 per share on the Toronto Stock Exchange. This transaction is part of routine executive share dealings and complies with EU Market Abuse Regulations, reflecting transparency in the company’s operations.

Taseko Mines Director Sells 50,000 Shares

Taseko Mines Limited announced that Russell Hallbauer, a director of the company, sold 50,000 common shares at an average price of C$4.93 per share on the Toronto Stock Exchange. This transaction is part of the company’s executive share dealings and complies with EU Market Abuse Regulations, indicating transparency in the company’s governance practices.

Taseko Mines Executive Exercises Share Options and Sells Shares

Taseko Mines Limited announced that Sean Magee, VP of Corporate Affairs, exercised 75,000 share options and sold 75,000 common shares on the Toronto Stock Exchange. This transaction, conducted at an average price of C$4.98 per share, reflects typical executive share dealings and adheres to EU Market Abuse Regulations, potentially impacting investor perceptions and stock performance.

Taseko Mines to Present at Jefferies 2025 Industrials Conference

Taseko Mines Limited announced its participation in the Jefferies 2025 Industrials Conference in New York City, with President & CEO Stuart McDonald scheduled to present. This participation underscores Taseko’s ongoing efforts to engage with industry stakeholders and investors, highlighting its strategic initiatives and developments in copper mining operations.