Canada · Delayed Price · Currency is CAD Taseko Mines Statistics
Total Valuation
Taseko Mines has a market cap or net worth of CAD 3.65 billion. The enterprise value is 4.23 billion.
| Market Cap | 3.65B |
| Enterprise Value | 4.23B |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Taseko Mines has 365.63 million shares outstanding. The number of shares has increased by 12.56% in one year.
| Current Share Class | 365.63M |
| Shares Outstanding | 365.63M |
| Shares Change (YoY) | +12.56% |
| Shares Change (QoQ) | +5.07% |
| Owned by Insiders (%) | 1.71% |
| Owned by Institutions (%) | 54.50% |
| Float | 359.02M |
Valuation Ratios
The trailing PE ratio is 219.24 and the forward PE ratio is 16.36.
| PE Ratio | 219.24 |
| Forward PE | 16.36 |
| PS Ratio | 4.73 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.50, with an EV/FCF ratio of -40.65.
| EV / Earnings | 276.03 |
| EV / Sales | 5.49 |
| EV / EBITDA | 24.50 |
| EV / EBIT | 70.83 |
| EV / FCF | -40.65 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.37 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | -7.23 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 2.31% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 2.58% |
| Weighted Average Cost of Capital (WACC) | 13.42% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 21,804 |
| Employee Count | 703 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, Taseko Mines has paid 5.23 million in taxes.
| Income Tax | 5.23M |
| Effective Tax Rate | 25.45% |
Stock Price Statistics
The stock price has increased by +225.08% in the last 52 weeks. The beta is 2.02, so Taseko Mines's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | +225.08% |
| 50-Day Moving Average | 9.55 |
| 200-Day Moving Average | 7.97 |
| Relative Strength Index (RSI) | 52.98 |
| Average Volume (20 Days) | 1,043,626 |
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 CAD 770.85 million and earned 15.33 million in profits. Earnings per share was 0.05.
| Revenue | 770.85M |
| Gross Profit | 326.43M |
| Operating Income | 59.74M |
| Pretax Income | 20.56M |
| Net Income | 15.33M |
| EBITDA | 160.02M |
| EBIT | 59.74M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 170.54 million in cash and 752.55 million in debt, with a net cash position of -582.01 million or -1.59 per share.
| Cash & Cash Equivalents | 170.54M |
| Total Debt | 752.55M |
| Net Cash | -582.01M |
| Net Cash Per Share | -1.59 |
| Equity (Book Value) | 817.99M |
| Book Value Per Share | 2.24 |
| Working Capital | 95.11M |
Cash Flow
In the last 12 months, operating cash flow was 257.52 million and capital expenditures -361.62 million, giving a free cash flow of -104.09 million.
| Operating Cash Flow | 257.52M |
| Capital Expenditures | -361.62M |
| Depreciation & Amortization | 100.28M |
| Net Borrowing | -39.33M |
| Free Cash Flow | -104.09M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 42.35%, with operating and profit margins of 7.75% and 1.99%.
| Gross Margin | 42.35% |
| Operating Margin | 7.75% |
| Pretax Margin | 2.67% |
| Profit Margin | 1.99% |
| EBITDA Margin | 20.76% |
| EBIT Margin | 7.75% |
| 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 | -12.56% |
| Shareholder Yield | -12.56% |
| Earnings Yield | 0.42% |
| FCF Yield | -2.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Taseko Mines is 12.64, which is 26.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 12.64 |
| Price Target Difference | 26.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 1.09 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 8 |