Taseko Mines Limited (FRA:UDM)

Taseko Mines Statistics

Total Valuation

Taseko Mines has a market cap or net worth of EUR 1.61 billion. The enterprise value is 2.08 billion.

Market Cap	1.61B
Enterprise Value	2.08B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	360.41M
Shares Outstanding	n/a
Shares Change (YoY)	+6.11%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	1.75%
Owned by Institutions (%)	36.45%
Float	354.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.34
PS Ratio	4.40
PB Ratio	4.79
P/TBV Ratio	4.84
P/FCF Ratio	n/a
P/OCF Ratio	13.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.63, with an EV/FCF ratio of -12.74.

EV / Earnings	-61.12
EV / Sales	5.68
EV / EBITDA	27.63
EV / EBIT	179.79
EV / FCF	-12.74

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.59.

Current Ratio	0.97
Quick Ratio	0.44
Debt / Equity	1.59
Debt / EBITDA	7.11
Debt / FCF	-3.26
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is -10.83% and return on invested capital (ROIC) is 0.89%.

Return on Equity (ROE)	-10.83%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	0.89%
Return on Capital Employed (ROCE)	0.90%
Revenue Per Employee	519,575
Profits Per Employee	-48,514
Employee Count	703
Asset Turnover	0.27
Inventory Turnover	3.18

Taxes

Income Tax	-12.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +131.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+131.09%
50-Day Moving Average	3.66
200-Day Moving Average	2.67
Relative Strength Index (RSI)	65.33
Average Volume (20 Days)	340

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Taseko Mines had revenue of EUR 365.26 million and -34.11 million in losses. Loss per share was -0.11.

Revenue	365.26M
Gross Profit	112.66M
Operating Income	11.53M
Pretax Income	-46.83M
Net Income	-34.11M
EBITDA	66.77M
EBIT	11.53M
Loss Per Share	-0.11

Balance Sheet

The company has 56.65 million in cash and 533.22 million in debt, giving a net cash position of -476.57 million.

Cash & Cash Equivalents	56.65M
Total Debt	533.22M
Net Cash	-476.57M
Net Cash Per Share	n/a
Equity (Book Value)	335.01M
Book Value Per Share	1.06
Working Capital	-4.25M

Cash Flow

In the last 12 months, operating cash flow was 117.25 million and capital expenditures -280.86 million, giving a free cash flow of -163.61 million.

Operating Cash Flow	117.25M
Capital Expenditures	-280.86M
Free Cash Flow	-163.61M
FCF Per Share	n/a

Margins

Gross margin is 30.84%, with operating and profit margins of 3.16% and -9.34%.

Gross Margin	30.84%
Operating Margin	3.16%
Pretax Margin	-12.82%
Profit Margin	-9.34%
EBITDA Margin	18.28%
EBIT Margin	3.16%
FCF Margin	n/a

Dividends & Yields

Taseko Mines does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.11%
Shareholder Yield	-6.11%
Earnings Yield	-2.12%
FCF Yield	-10.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Taseko Mines has an Altman Z-Score of 0.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	3