Taseko Mines Statistics

Total Valuation

Taseko Mines has a market cap or net worth of GBP 703.22 million. The enterprise value is 1.07 billion.

Market Cap	703.22M
Enterprise Value	1.07B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	315.88M
Shares Outstanding	n/a
Shares Change (YoY)	+3.12%
Shares Change (QoQ)	+2.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	307.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.28
PS Ratio	2.18
PB Ratio	2.57
P/TBV Ratio	2.60
P/FCF Ratio	n/a
P/OCF Ratio	5.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.64, with an EV/FCF ratio of -11.74.

EV / Earnings	-32.53
EV / Sales	3.28
EV / EBITDA	16.64
EV / EBIT	58.23
EV / FCF	-11.74

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.56.

Current Ratio	1.08
Quick Ratio	0.56
Debt / Equity	1.56
Debt / EBITDA	6.70
Debt / FCF	-4.70
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is -12.51% and return on invested capital (ROIC) is 1.75%.

Return on Equity (ROE)	-12.51%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	1.75%
Return on Capital Employed (ROCE)	1.70%
Revenue Per Employee	459,814
Profits Per Employee	-46,648
Employee Count	703
Asset Turnover	0.30
Inventory Turnover	3.27

Taxes

In the past 12 months, Taseko Mines has paid 150,776 in taxes.

Income Tax	150,776
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.22% in the last 52 weeks. The beta is 1.72, so Taseko Mines's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	+16.22%
50-Day Moving Average	165.96
200-Day Moving Average	169.39
Relative Strength Index (RSI)	79.96
Average Volume (20 Days)	9,936

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 323.25 million and -32.79 million in losses. Loss per share was -0.11.

Revenue	323.25M
Gross Profit	102.50M
Operating Income	18.22M
Pretax Income	-32.64M
Net Income	-32.79M
EBITDA	57.15M
EBIT	18.22M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 65.65 million in cash and 427.23 million in debt, giving a net cash position of -361.58 million.

Cash & Cash Equivalents	65.65M
Total Debt	427.23M
Net Cash	-361.58M
Net Cash Per Share	n/a
Equity (Book Value)	273.62M
Book Value Per Share	0.87
Working Capital	9.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 123.28 million and capital expenditures -214.13 million, giving a free cash flow of -90.86 million.

Operating Cash Flow	123.28M
Capital Expenditures	-214.13M
Free Cash Flow	-90.86M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.71%, with operating and profit margins of 5.64% and -10.15%.

Gross Margin	31.71%
Operating Margin	5.64%
Pretax Margin	-10.10%
Profit Margin	-10.15%
EBITDA Margin	17.68%
EBIT Margin	5.64%
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	-3.12%
Shareholder Yield	n/a
Earnings Yield	-4.66%
FCF Yield	-12.92%

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 0.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	3