Taseko Mines Statistics

Total Valuation

Taseko Mines has a market cap or net worth of CAD 892.25 million. The enterprise value is 1.45 billion.

Market Cap	892.25M
Enterprise Value	1.45B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Taseko Mines has 304.52 million shares outstanding. The number of shares has increased by 1.18% in one year.

Current Share Class	n/a
Shares Outstanding	304.52M
Shares Change (YoY)	+1.18%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	2.70%
Owned by Institutions (%)	28.36%
Float	296.30M

Valuation Ratios

The trailing PE ratio is 18.12 and the forward PE ratio is 17.24.

PE Ratio	18.12
Forward PE	17.24
PS Ratio	1.46
PB Ratio	1.86
P/TBV Ratio	1.96
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 9.51, with an EV/FCF ratio of -43.84.

EV / Earnings	30.85
EV / Sales	2.48
EV / EBITDA	9.51
EV / EBIT	15.82
EV / FCF	-43.84

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 1.63.

Current Ratio	2.09
Quick Ratio	1.29
Debt / Equity	1.63
Debt / EBITDA	4.95
Debt / FCF	-22.85
Interest Coverage	2.13

Financial Efficiency

Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	11.36%
Return on Assets (ROA)	3.37%
Return on Capital (ROIC)	5.24%
Revenue Per Employee	828,174
Profits Per Employee	66,700
Employee Count	703
Asset Turnover	0.34
Inventory Turnover	3.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.73% in the last 52 weeks. The beta is 1.82, so Taseko Mines's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	+65.73%
50-Day Moving Average	2.92
200-Day Moving Average	3.18
Relative Strength Index (RSI)	50.80
Average Volume (20 Days)	292,002

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 582.21 million and earned 46.89 million in profits. Earnings per share was 0.16.

Revenue	582.21M
Gross Profit	220.81M
Operating Income	91.44M
Pretax Income	96.17M
Net Income	46.89M
EBITDA	140.74M
EBIT	91.44M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 199.67 million in cash and 753.79 million in debt, giving a net cash position of -554.12 million or -1.82 per share.

Cash & Cash Equivalents	199.67M
Total Debt	753.79M
Net Cash	-554.12M
Net Cash Per Share	-1.82
Equity (Book Value)	461.47M
Book Value Per Share	1.58
Working Capital	198.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 184.11 million and capital expenditures -217.10 million, giving a free cash flow of -32.99 million.

Operating Cash Flow	184.11M
Capital Expenditures	-217.10M
Free Cash Flow	-32.99M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 37.93%, with operating and profit margins of 15.71% and 8.05%.

Gross Margin	37.93%
Operating Margin	15.71%
Pretax Margin	16.52%
Profit Margin	8.05%
EBITDA Margin	24.17%
EBIT Margin	15.71%
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	-1.18%
Shareholder Yield	-1.18%
Earnings Yield	5.52%
FCF Yield	-3.70%

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

Altman Z-Score	0.75
Piotroski F-Score	n/a