Taseko Mines Statistics

Total Valuation

Taseko Mines has a market cap or net worth of CAD 1.01 billion. The enterprise value is 1.63 billion.

Market Cap	1.01B
Enterprise Value	1.63B

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Taseko Mines has 310.55 million shares outstanding. The number of shares has increased by 1.49% in one year.

Current Share Class	n/a
Shares Outstanding	310.55M
Shares Change (YoY)	+1.49%
Shares Change (QoQ)	+2.98%
Owned by Insiders (%)	2.62%
Owned by Institutions (%)	29.01%
Float	302.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.00
PS Ratio	1.58
PB Ratio	1.97
P/TBV Ratio	2.03
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 11.77, with an EV/FCF ratio of -19.03.

EV / Earnings	-121.46
EV / Sales	2.69
EV / EBITDA	11.77
EV / EBIT	26.49
EV / FCF	-19.03

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	0.87
Debt / Equity	1.58
Debt / EBITDA	5.75
Debt / FCF	-9.29
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is -2.87% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	-2.87%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	3.25%
Return on Capital Employed (ROCE)	3.10%
Revenue Per Employee	864,997
Profits Per Employee	-19,124
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 +8.70% in the last 52 weeks. The beta is 1.70, so Taseko Mines's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	+8.70%
50-Day Moving Average	3.06
200-Day Moving Average	3.08
Relative Strength Index (RSI)	49.92
Average Volume (20 Days)	661,731

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 608.09 million and -13.44 million in losses. Loss per share was -0.05.

Revenue	608.09M
Gross Profit	191.01M
Operating Income	61.64M
Pretax Income	18.10M
Net Income	-13.44M
EBITDA	126.47M
EBIT	61.64M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 173.63 million in cash and 797.21 million in debt, giving a net cash position of -623.58 million or -2.01 per share.

Cash & Cash Equivalents	173.63M
Total Debt	797.21M
Net Cash	-623.58M
Net Cash Per Share	-2.01
Equity (Book Value)	503.22M
Book Value Per Share	1.65
Working Capital	146.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 232.62 million and capital expenditures -318.41 million, giving a free cash flow of -85.79 million.

Operating Cash Flow	232.62M
Capital Expenditures	-318.41M
Free Cash Flow	-85.79M
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross margin is 31.41%, with operating and profit margins of 10.14% and -2.21%.

Gross Margin	31.41%
Operating Margin	10.14%
Pretax Margin	2.98%
Profit Margin	-2.21%
EBITDA Margin	20.80%
EBIT Margin	10.14%
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	-1.33%
FCF Yield	-8.50%

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 0.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	n/a