Taseko Mines Limited (TSX:TKO)

Taseko Mines Statistics

Total Valuation

Taseko Mines has a market cap or net worth of CAD 1.51 billion. The enterprise value is 2.22 billion.

Market Cap	1.51B
Enterprise Value	2.22B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Taseko Mines has 316.76 million shares outstanding. The number of shares has increased by 4.86% in one year.

Current Share Class	316.76M
Shares Outstanding	316.76M
Shares Change (YoY)	+4.86%
Shares Change (QoQ)	+2.73%
Owned by Insiders (%)	2.19%
Owned by Institutions (%)	28.34%
Float	309.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.29
PS Ratio	2.62
PB Ratio	2.70
P/TBV Ratio	2.73
P/FCF Ratio	n/a
P/OCF Ratio	6.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.68, with an EV/FCF ratio of -9.55.

EV / Earnings	-79.13
EV / Sales	3.84
EV / EBITDA	19.68
EV / EBIT	133.50
EV / FCF	-9.55

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	823,111
Profits Per Employee	-39,942
Employee Count	703
Asset Turnover	0.27
Inventory Turnover	3.55

Taxes

Income Tax	-23.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.72% in the last 52 weeks. The beta is 1.62, so Taseko Mines's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	+86.72%
50-Day Moving Average	4.49
200-Day Moving Average	3.43
Relative Strength Index (RSI)	63.82
Average Volume (20 Days)	463,654

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 578.65 million and -28.08 million in losses. Loss per share was -0.10.

Revenue	578.65M
Gross Profit	168.24M
Operating Income	16.64M
Pretax Income	-51.99M
Net Income	-28.08M
EBITDA	99.86M
EBIT	16.64M
Loss Per Share	-0.10

Balance Sheet

The company has 123.57 million in cash and 831.36 million in debt, giving a net cash position of -707.79 million or -2.23 per share.

Cash & Cash Equivalents	123.57M
Total Debt	831.36M
Net Cash	-707.79M
Net Cash Per Share	-2.23
Equity (Book Value)	559.94M
Book Value Per Share	1.77
Working Capital	4.61M

Cash Flow

In the last 12 months, operating cash flow was 220.18 million and capital expenditures -452.74 million, giving a free cash flow of -232.56 million.

Operating Cash Flow	220.18M
Capital Expenditures	-452.74M
Free Cash Flow	-232.56M
FCF Per Share	-0.73

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	n/a
Earnings Yield	-1.85%
FCF Yield	-15.36%

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