Canada · Delayed Price · Currency is CAD Taseko Mines Statistics
Total Valuation
Taseko Mines has a market cap or net worth of CAD 3.03 billion. The enterprise value is 3.59 billion.
| Market Cap | 3.03B |
| Enterprise Value | 3.59B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Taseko Mines has 365.51 million shares outstanding. The number of shares has increased by 9.55% in one year.
| Current Share Class | 365.51M |
| Shares Outstanding | 365.51M |
| Shares Change (YoY) | +9.55% |
| Shares Change (QoQ) | +10.68% |
| Owned by Insiders (%) | 1.72% |
| Owned by Institutions (%) | 44.06% |
| Float | 358.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.41 |
| PS Ratio | 4.50 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.32, with an EV/FCF ratio of -17.19.
| EV / Earnings | -119.25 |
| EV / Sales | 5.33 |
| EV / EBITDA | 40.32 |
| EV / EBIT | n/a |
| EV / FCF | -17.19 |
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) | 12.68% |
| 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 +138.22% in the last 52 weeks. The beta is 1.89, so Taseko Mines's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | +138.22% |
| 50-Day Moving Average | 10.26 |
| 200-Day Moving Average | 6.82 |
| Relative Strength Index (RSI) | 38.55 |
| Average Volume (20 Days) | 1,937,603 |
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 -1.52 per share.
| Cash & Cash Equivalents | 190.37M |
| Total Debt | 747.00M |
| Net Cash | -556.63M |
| Net Cash Per Share | -1.52 |
| 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 |
| Depreciation & Amortization | 92.85M |
| Net Borrowing | -40.28M |
| 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 | -0.99% |
| FCF Yield | -6.89% |
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 |