Taseko Mines Statistics
Total Valuation
Taseko Mines has a market cap or net worth of CAD 1.60 billion. The enterprise value is 2.31 billion.
Market Cap | 1.60B |
Enterprise Value | 2.31B |
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 (%) | 34.75% |
Float | 309.84M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 11.93 |
PS Ratio | 2.76 |
PB Ratio | 2.86 |
P/TBV Ratio | 2.89 |
P/FCF Ratio | n/a |
P/OCF Ratio | 7.27 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.43, with an EV/FCF ratio of -9.92.
EV / Earnings | -82.18 |
EV / Sales | 3.99 |
EV / EBITDA | 20.43 |
EV / EBIT | 138.64 |
EV / FCF | -9.92 |
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 +73.02% 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 | +73.02% |
50-Day Moving Average | 4.57 |
200-Day Moving Average | 3.51 |
Relative Strength Index (RSI) | 67.32 |
Average Volume (20 Days) | 460,874 |
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 | -1.76% |
FCF Yield | -14.54% |
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 |