Taseko Mines Statistics

Total Valuation

Taseko Mines has a market cap or net worth of GBP 493.54 million. The enterprise value is 841.28 million.

Market Cap	493.54M
Enterprise Value	841.28M

Important Dates

The last earnings date was 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)	+1.49%
Shares Change (QoQ)	+2.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	296.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.79
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 9.96, with an EV/FCF ratio of -17.66.

EV / Earnings	-112.72
EV / Sales	2.48
EV / EBITDA	9.96
EV / EBIT	19.52
EV / FCF	-17.66

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.58.

Current Ratio	1.71
Quick Ratio	0.86
Debt / Equity	1.58
Debt / EBITDA	5.25
Debt / FCF	-9.29
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is -2.87% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	-2.87%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	4.08%
Return on Capital Employed (ROCE)	3.89%
Revenue Per Employee	480,202
Profits Per Employee	-10,617
Employee Count	703
Asset Turnover	0.32
Inventory Turnover	3.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.68% in the last 52 weeks. The beta is 1.81, so Taseko Mines's price volatility has been higher than the market average.

Beta (5Y)	1.81
52-Week Price Change	+44.68%
50-Day Moving Average	165.45
200-Day Moving Average	177.39
Relative Strength Index (RSI)	56.15
Average Volume (20 Days)	27,836

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 337.58 million and -7.46 million in losses. Loss per share was -0.03.

Revenue	337.58M
Gross Profit	106.04M
Operating Income	42.98M
Pretax Income	10.05M
Net Income	-7.46M
EBITDA	84.24M
EBIT	42.98M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 95.89 million in cash and 442.57 million in debt, giving a net cash position of -346.68 million.

Cash & Cash Equivalents	95.89M
Total Debt	442.57M
Net Cash	-346.68M
Net Cash Per Share	n/a
Equity (Book Value)	279.36M
Book Value Per Share	0.92
Working Capital	81.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 129.14 million and capital expenditures -176.76 million, giving a free cash flow of -47.63 million.

Operating Cash Flow	129.14M
Capital Expenditures	-176.76M
Free Cash Flow	-47.63M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.41%, with operating and profit margins of 12.73% and -2.21%.

Gross Margin	31.41%
Operating Margin	12.73%
Pretax Margin	2.98%
Profit Margin	-2.21%
EBITDA Margin	24.95%
EBIT Margin	12.73%
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	-1.49%
Shareholder Yield	-1.49%
Earnings Yield	-1.51%
FCF Yield	-9.65%

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

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