Taseko Mines Limited (LON:TKO)

Taseko Mines Statistics

Total Valuation

Taseko Mines has a market cap or net worth of GBP 1.08 billion. The enterprise value is 1.47 billion.

Market Cap	1.08B
Enterprise Value	1.47B

Important Dates

The next estimated earnings date is Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	317.73M
Shares Outstanding	n/a
Shares Change (YoY)	+4.86%
Shares Change (QoQ)	+2.73%
Owned by Insiders (%)	2.36%
Owned by Institutions (%)	34.63%
Float	310.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.04
PS Ratio	3.50
PB Ratio	3.62
P/TBV Ratio	3.66
P/FCF Ratio	n/a
P/OCF Ratio	9.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.94, with an EV/FCF ratio of -11.81.

EV / Earnings	-97.80
EV / Sales	4.67
EV / EBITDA	23.94
EV / EBIT	162.42
EV / FCF	-11.81

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.48.

Current Ratio	1.02
Quick Ratio	0.56
Debt / Equity	1.48
Debt / EBITDA	7.36
Debt / FCF	-3.57
Interest Coverage	0.39

Financial Efficiency

Return on equity (ROE) is -5.50% and return on invested capital (ROIC) is 0.80%.

Return on Equity (ROE)	-5.50%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	0.80%
Return on Capital Employed (ROCE)	0.82%
Revenue Per Employee	440,506
Profits Per Employee	-21,376
Employee Count	703
Asset Turnover	0.27
Inventory Turnover	3.55

Taxes

Income Tax	-12.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.92% in the last 52 weeks. The beta is 1.80, so Taseko Mines's price volatility has been higher than the market average.

Beta (5Y)	1.80
52-Week Price Change	+85.92%
50-Day Moving Average	280.50
200-Day Moving Average	212.25
Relative Strength Index (RSI)	65.32
Average Volume (20 Days)	91,304

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 309.68 million and -15.03 million in losses. Loss per share was -0.05.

Revenue	309.68M
Gross Profit	90.04M
Operating Income	8.91M
Pretax Income	-27.82M
Net Income	-15.03M
EBITDA	53.44M
EBIT	8.91M
Loss Per Share	-0.05

Balance Sheet

The company has 66.13 million in cash and 444.92 million in debt, giving a net cash position of -378.79 million.

Cash & Cash Equivalents	66.13M
Total Debt	444.92M
Net Cash	-378.79M
Net Cash Per Share	n/a
Equity (Book Value)	299.66M
Book Value Per Share	0.95
Working Capital	2.47M

Cash Flow

In the last 12 months, operating cash flow was 117.83 million and capital expenditures -242.29 million, giving a free cash flow of -124.46 million.

Operating Cash Flow	117.83M
Capital Expenditures	-242.29M
Free Cash Flow	-124.46M
FCF Per Share	n/a

Margins

Gross margin is 29.07%, with operating and profit margins of 2.88% and -4.85%.

Gross Margin	29.07%
Operating Margin	2.88%
Pretax Margin	-8.98%
Profit Margin	-4.85%
EBITDA Margin	17.26%
EBIT Margin	2.88%
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	-4.86%
Shareholder Yield	-4.86%
Earnings Yield	-1.39%
FCF Yield	-11.47%

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