Taseko Mines Statistics

Total Valuation

Taseko Mines has a market cap or net worth of CAD 863.36 million. The enterprise value is 1.40 billion.

Market Cap	863.36M
Enterprise Value	1.40B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Taseko Mines has 296.69 million shares outstanding. The number of shares has increased by 1.37% in one year.

Current Share Class	n/a
Shares Outstanding	296.69M
Shares Change (YoY)	+1.37%
Shares Change (QoQ)	+1.10%
Owned by Insiders (%)	2.56%
Owned by Institutions (%)	29.67%
Float	289.09M

Valuation Ratios

The trailing PE ratio is 18.51 and the forward PE ratio is 12.38.

PE Ratio	18.51
Forward PE	12.38
PS Ratio	1.43
PB Ratio	1.78
P/TBV Ratio	n/a
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 9.76, with an EV/FCF ratio of -34.48.

EV / Earnings	30.44
EV / Sales	2.35
EV / EBITDA	9.76
EV / EBIT	17.48
EV / FCF	-34.48

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.54.

Current Ratio	1.71
Quick Ratio	1.02
Debt / Equity	1.54
Debt / EBITDA	5.19
Debt / FCF	-18.34
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE)	10.70%
Return on Assets (ROA)	2.85%
Return on Capital (ROIC)	4.46%
Revenue Per Employee	844,933
Profits Per Employee	65,205
Employee Count	703
Asset Turnover	0.34
Inventory Turnover	2.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.25% in the last 52 weeks. The beta is 1.92, so Taseko Mines's price volatility has been higher than the market average.

Beta (5Y)	1.92
52-Week Price Change	+74.25%
50-Day Moving Average	3.20
200-Day Moving Average	3.08
Relative Strength Index (RSI)	42.97
Average Volume (20 Days)	445,700

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 593.99 million and earned 45.84 million in profits. Earnings per share was 0.16.

Revenue	593.99M
Gross Profit	206.61M
Operating Income	79.84M
Pretax Income	82.88M
Net Income	45.84M
EBITDA	140.19M
EBIT	79.84M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 210.16 million in cash and 742.36 million in debt, giving a net cash position of -532.20 million or -1.79 per share.

Cash & Cash Equivalents	210.16M
Total Debt	742.36M
Net Cash	-532.20M
Net Cash Per Share	-1.79
Equity (Book Value)	481.49M
Book Value Per Share	1.63
Working Capital	153.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 222.16 million and capital expenditures -262.63 million, giving a free cash flow of -40.47 million.

Operating Cash Flow	222.16M
Capital Expenditures	-262.63M
Free Cash Flow	-40.47M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 34.78%, with operating and profit margins of 13.44% and 7.72%.

Gross Margin	34.78%
Operating Margin	13.44%
Pretax Margin	13.95%
Profit Margin	7.72%
EBITDA Margin	23.60%
EBIT Margin	13.44%
FCF Margin	-6.81%

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	-1.37%
Shareholder Yield	-1.37%
Earnings Yield	5.40%
FCF Yield	-4.69%

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

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