Taseko Mines Limited (TSX:TKO)

Taseko Mines Statistics

Total Valuation

Taseko Mines has a market cap or net worth of CAD 2.56 billion. The enterprise value is 3.33 billion.

Market Cap	2.56B
Enterprise Value	3.33B

Important Dates

The last earnings date was Monday, November 3, 2025.

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

Share Statistics

Taseko Mines has 360.41 million shares outstanding. The number of shares has increased by 6.11% in one year.

Current Share Class	360.41M
Shares Outstanding	360.41M
Shares Change (YoY)	+6.11%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	1.75%
Owned by Institutions (%)	36.45%
Float	354.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.68
PS Ratio	4.28
PB Ratio	4.67
P/TBV Ratio	4.72
P/FCF Ratio	n/a
P/OCF Ratio	13.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.18, with an EV/FCF ratio of -12.47.

EV / Earnings	-59.82
EV / Sales	5.59
EV / EBITDA	27.18
EV / EBIT	176.93
EV / FCF	-12.47

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.59.

Current Ratio	0.97
Quick Ratio	0.44
Debt / Equity	1.59
Debt / EBITDA	7.11
Debt / FCF	-3.26
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is -10.83% and return on invested capital (ROIC) is 0.89%.

Return on Equity (ROE)	-10.83%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	0.89%
Return on Capital Employed (ROCE)	0.90%
Revenue Per Employee	849,127
Profits Per Employee	-79,284
Employee Count	703
Asset Turnover	0.27
Inventory Turnover	3.18

Taxes

Income Tax	-20.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +147.04% in the last 52 weeks. The beta is 2.00, so Taseko Mines's price volatility has been higher than the market average.

Beta (5Y)	2.00
52-Week Price Change	+147.04%
50-Day Moving Average	5.92
200-Day Moving Average	4.25
Relative Strength Index (RSI)	66.28
Average Volume (20 Days)	793,238

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 596.94 million and -55.74 million in losses. Loss per share was -0.19.

Revenue	596.94M
Gross Profit	184.11M
Operating Income	18.85M
Pretax Income	-76.53M
Net Income	-55.74M
EBITDA	109.12M
EBIT	18.85M
Loss Per Share	-0.19

Balance Sheet

The company has 92.59 million in cash and 871.43 million in debt, giving a net cash position of -778.85 million or -2.16 per share.

Cash & Cash Equivalents	92.59M
Total Debt	871.43M
Net Cash	-778.85M
Net Cash Per Share	-2.16
Equity (Book Value)	547.49M
Book Value Per Share	1.72
Working Capital	-6.94M

Cash Flow

In the last 12 months, operating cash flow was 191.62 million and capital expenditures -459.01 million, giving a free cash flow of -267.39 million.

Operating Cash Flow	191.62M
Capital Expenditures	-459.01M
Free Cash Flow	-267.39M
FCF Per Share	-0.74

Margins

Gross margin is 30.84%, with operating and profit margins of 3.16% and -9.34%.

Gross Margin	30.84%
Operating Margin	3.16%
Pretax Margin	-12.82%
Profit Margin	-9.34%
EBITDA Margin	18.28%
EBIT Margin	3.16%
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	-6.11%
Shareholder Yield	-6.11%
Earnings Yield	-2.18%
FCF Yield	-10.46%

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

Altman Z-Score	0.58
Piotroski F-Score	3