Taseko Mines Limited (LON:TKO)

Taseko Mines Statistics

Total Valuation

Taseko Mines has a market cap or net worth of GBP 2.22 billion. The enterprise value is 2.64 billion.

Market Cap	2.22B
Enterprise Value	2.64B

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	361.49M
Shares Outstanding	n/a
Shares Change (YoY)	+6.11%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	1.90%
Owned by Institutions (%)	37.55%
Float	354.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	29.19
PS Ratio	6.95
PB Ratio	7.58
P/TBV Ratio	7.66
P/FCF Ratio	n/a
P/OCF Ratio	21.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.86, with an EV/FCF ratio of -18.46.

EV / Earnings	-88.57
EV / Sales	8.19
EV / EBITDA	39.86
EV / EBIT	259.43
EV / FCF	-18.46

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 1.45%.

Return on Equity (ROE)	-10.83%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	1.45%
Return on Capital Employed (ROCE)	0.90%
Weighted Average Cost of Capital (WACC)	12.62%
Revenue Per Employee	453,517
Profits Per Employee	-42,346
Employee Count	703
Asset Turnover	0.27
Inventory Turnover	3.18

Taxes

Income Tax	-11.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +247.83% in the last 52 weeks. The beta is 1.85, so Taseko Mines's price volatility has been higher than the market average.

Beta (5Y)	1.85
52-Week Price Change	+247.83%
50-Day Moving Average	475.49
200-Day Moving Average	307.57
Relative Strength Index (RSI)	63.50
Average Volume (20 Days)	47,225

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 318.82 million and -29.77 million in losses. Loss per share was -0.10.

Revenue	318.82M
Gross Profit	98.33M
Operating Income	10.07M
Pretax Income	-40.88M
Net Income	-29.77M
EBITDA	58.28M
EBIT	10.07M
Loss Per Share	-0.10

Balance Sheet

The company has 49.45 million in cash and 465.43 million in debt, with a net cash position of -415.98 million.

Cash & Cash Equivalents	49.45M
Total Debt	465.43M
Net Cash	-415.98M
Net Cash Per Share	n/a
Equity (Book Value)	292.42M
Book Value Per Share	0.92
Working Capital	-3.71M

Cash Flow

In the last 12 months, operating cash flow was 102.34 million and capital expenditures -245.15 million, giving a free cash flow of -142.81 million.

Operating Cash Flow	102.34M
Capital Expenditures	-245.15M
Free Cash Flow	-142.81M
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	-1.34%
FCF Yield	-6.44%

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