Taseko Mines Limited (TSX:TKO)

Taseko Mines Statistics

Total Valuation

Taseko Mines has a market cap or net worth of CAD 4.01 billion. The enterprise value is 4.57 billion.

Market Cap	4.01B
Enterprise Value	4.57B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Taseko Mines has 364.88 million shares outstanding. The number of shares has increased by 9.55% in one year.

Current Share Class	364.88M
Shares Outstanding	364.88M
Shares Change (YoY)	+9.55%
Shares Change (QoQ)	+10.68%
Owned by Insiders (%)	1.69%
Owned by Institutions (%)	43.97%
Float	358.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.35
PS Ratio	5.96
PB Ratio	5.15
P/TBV Ratio	5.19
P/FCF Ratio	n/a
P/OCF Ratio	18.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.33, with an EV/FCF ratio of -21.88.

EV / Earnings	-151.84
EV / Sales	6.79
EV / EBITDA	51.33
EV / EBIT	n/a
EV / FCF	-21.88

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.96.

Current Ratio	1.50
Quick Ratio	0.88
Debt / Equity	0.96
Debt / EBITDA	8.40
Debt / FCF	-3.58
Interest Coverage	-0.39

Financial Efficiency

Return on equity (ROE) is -4.69% and return on invested capital (ROIC) is -1.29%.

Return on Equity (ROE)	-4.69%
Return on Assets (ROA)	-0.46%
Return on Invested Capital (ROIC)	-1.29%
Return on Capital Employed (ROCE)	-0.76%
Weighted Average Cost of Capital (WACC)	12.91%
Revenue Per Employee	957,189
Profits Per Employee	-42,782
Employee Count	703
Asset Turnover	0.29
Inventory Turnover	3.10

Taxes

Income Tax	-19.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +261.51% 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	+261.51%
50-Day Moving Average	9.95
200-Day Moving Average	6.30
Relative Strength Index (RSI)	51.05
Average Volume (20 Days)	1,538,304

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 CAD 672.90 million and -30.08 million in losses. Loss per share was -0.09.

Revenue	672.90M
Gross Profit	250.66M
Operating Income	-17.11M
Pretax Income	-49.48M
Net Income	-30.08M
EBITDA	75.75M
EBIT	-17.11M
Loss Per Share	-0.09

Balance Sheet

The company has 190.37 million in cash and 747.00 million in debt, with a net cash position of -556.63 million or -1.53 per share.

Cash & Cash Equivalents	190.37M
Total Debt	747.00M
Net Cash	-556.63M
Net Cash Per Share	-1.53
Equity (Book Value)	778.66M
Book Value Per Share	2.16
Working Capital	114.88M

Cash Flow

In the last 12 months, operating cash flow was 219.56 million and capital expenditures -428.27 million, giving a free cash flow of -208.71 million.

Operating Cash Flow	219.56M
Capital Expenditures	-428.27M
Free Cash Flow	-208.71M
FCF Per Share	-0.57

Margins

Gross margin is 37.25%, with operating and profit margins of -2.54% and -4.47%.

Gross Margin	37.25%
Operating Margin	-2.54%
Pretax Margin	-7.35%
Profit Margin	-4.47%
EBITDA Margin	11.26%
EBIT Margin	-2.54%
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	-9.55%
Shareholder Yield	-9.55%
Earnings Yield	-0.75%
FCF Yield	-5.20%

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 0.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	4