Taseko Mines Statistics

Total Valuation

Taseko Mines has a market cap or net worth of GBP 488.35 million. The enterprise value is 801.24 million.

Market Cap	488.35M
Enterprise Value	801.24M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.18%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	296.30M

Valuation Ratios

The trailing PE ratio is 18.01.

PE Ratio	18.01
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of -42.01.

EV / Earnings	29.56
EV / Sales	2.44
EV / EBITDA	9.33
EV / EBIT	15.52
EV / FCF	-42.01

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 1.63.

Current Ratio	2.09
Quick Ratio	1.29
Debt / Equity	1.63
Debt / EBITDA	4.95
Debt / FCF	-22.85
Interest Coverage	2.13

Financial Efficiency

Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	11.36%
Return on Assets (ROA)	3.37%
Return on Capital (ROIC)	5.24%
Revenue Per Employee	478,799
Profits Per Employee	38,562
Employee Count	703
Asset Turnover	0.34
Inventory Turnover	3.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.91% in the last 52 weeks. The beta is 1.91, so Taseko Mines's price volatility has been higher than the market average.

Beta (5Y)	1.91
52-Week Price Change	+61.91%
50-Day Moving Average	167.00
200-Day Moving Average	180.98
Relative Strength Index (RSI)	54.05
Average Volume (20 Days)	4,706

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 GBP 336.60 million and earned 27.11 million in profits. Earnings per share was 0.09.

Revenue	336.60M
Gross Profit	127.66M
Operating Income	52.86M
Pretax Income	55.60M
Net Income	27.11M
EBITDA	81.37M
EBIT	52.86M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 115.44 million in cash and 435.80 million in debt, giving a net cash position of -320.36 million.

Cash & Cash Equivalents	115.44M
Total Debt	435.80M
Net Cash	-320.36M
Net Cash Per Share	n/a
Equity (Book Value)	266.79M
Book Value Per Share	0.91
Working Capital	114.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.44 million and capital expenditures -125.51 million, giving a free cash flow of -19.07 million.

Operating Cash Flow	106.44M
Capital Expenditures	-125.51M
Free Cash Flow	-19.07M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.93%, with operating and profit margins of 15.71% and 8.05%.

Gross Margin	37.93%
Operating Margin	15.71%
Pretax Margin	16.52%
Profit Margin	8.05%
EBITDA Margin	24.17%
EBIT Margin	15.71%
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	-1.18%
Shareholder Yield	-1.18%
Earnings Yield	5.55%
FCF Yield	-3.91%

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 0.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	n/a