Taseko Mines Statistics
Total Valuation
Taseko Mines has a market cap or net worth of $1.00 billion. The enterprise value is $1.52 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Taseko Mines has 316.14 million shares outstanding. The number of shares has increased by 5.13% in one year.
| Current Share Class | 316.14M |
| Shares Outstanding | 316.14M |
| Shares Change (YoY) | +5.13% |
| Shares Change (QoQ) | +2.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 309.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.08 |
| PS Ratio | 2.36 |
| Forward PS | n/a |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.57 |
| EV / EBITDA | 18.19 |
| EV / EBIT | 81.30 |
| EV / FCF | n/a |
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 | 6.91 |
| Debt / FCF | n/a |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is -5.50% and return on invested capital (ROIC) is 1.22%.
| Return on Equity (ROE) | -5.50% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 1.22% |
| Return on Capital Employed (ROCE) | 1.25% |
| Revenue Per Employee | $603,516 |
| Profits Per Employee | -$29,286 |
| Employee Count | 703 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 3.55 |
Taxes
| Income Tax | -17.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.73% in the last 52 weeks. The beta is 1.70, so Taseko Mines's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +67.73% |
| 50-Day Moving Average | 3.09 |
| 200-Day Moving Average | 2.36 |
| Relative Strength Index (RSI) | 49.40 |
| Average Volume (20 Days) | 5,321,958 |
Short Selling Information
The latest short interest is 11.07 million, so 3.50% of the outstanding shares have been sold short.
| Short Interest | 11.07M |
| Short Previous Month | 9.42M |
| Short % of Shares Out | 3.50% |
| Short % of Float | 3.58% |
| Short Ratio (days to cover) | 0.63 |
Income Statement
In the last 12 months, Taseko Mines had revenue of $424.27 million and -$20.59 million in losses. Loss per share was -$0.07.
| Revenue | 424.27M |
| Gross Profit | 123.36M |
| Operating Income | 18.65M |
| Pretax Income | 103.72M |
| Net Income | -20.59M |
| EBITDA | 83.36M |
| EBIT | 18.65M |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $89.44 million in cash and $609.56 million in debt, giving a net cash position of -$520.12 million or -$1.65 per share.
| Cash & Cash Equivalents | 89.44M |
| Total Debt | 609.56M |
| Net Cash | -520.12M |
| Net Cash Per Share | -$1.65 |
| Equity (Book Value) | 410.55M |
| Book Value Per Share | 1.30 |
| Working Capital | 3.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $161.44 million and capital expenditures -$331.95 million, giving a free cash flow of -$169.07 million.
| Operating Cash Flow | 161.44M |
| Capital Expenditures | -331.95M |
| Free Cash Flow | -169.07M |
| FCF Per Share | -$0.53 |
Full Cash Flow StatementMargins
Gross margin is 29.07%, with operating and profit margins of 4.40% and -4.85%.
| Gross Margin | 29.07% |
| Operating Margin | 4.40% |
| Pretax Margin | -8.98% |
| Profit Margin | -4.85% |
| EBITDA Margin | 19.65% |
| EBIT Margin | 4.40% |
| 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 | -5.13% |
| Shareholder Yield | -5.13% |
| Earnings Yield | -2.06% |
| FCF Yield | -16.90% |
Analyst Forecast
The average price target for Taseko Mines is $5.00, which is 57.73% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.00 |
| Price Target Difference | 57.73% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 17.71% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
