Taseko Mines Statistics
Total Valuation
Taseko Mines has a market cap or net worth of $618.60 million. The enterprise value is $998.62 million.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 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 | 296.69M |
| Shares Outstanding | 296.69M |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 289.09M |
Valuation Ratios
The trailing PE ratio is 17.66 and the forward PE ratio is 12.25.
| PE Ratio | 17.66 |
| Forward PE | 12.25 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 29.43 |
| EV / Sales | 2.27 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 16.90 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $625,436 |
| Profits Per Employee | $48,266 |
| Employee Count | 703 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, Taseko Mines has paid $27.42 million in taxes.
| Income Tax | 27.42M |
| Effective Tax Rate | 44.69% |
Stock Price Statistics
The stock price has increased by +73.33% in the last 52 weeks. The beta is 1.91, so Taseko Mines's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | +73.33% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 2.25 |
| Relative Strength Index (RSI) | 42.32 |
| Average Volume (20 Days) | 5,777,279 |
Short Selling Information
The latest short interest is 2.84 million, so 0.96% of the outstanding shares have been sold short.
| Short Interest | 2.84M |
| Short Previous Month | 2.24M |
| Short % of Shares Out | 0.96% |
| Short % of Float | 0.98% |
| Short Ratio (days to cover) | 0.90 |
Income Statement
In the last 12 months, Taseko Mines had revenue of $439.68 million and earned $33.93 million in profits. Earnings per share was $0.12.
| Revenue | 439.68M |
| Gross Profit | 152.94M |
| Operating Income | 59.10M |
| Pretax Income | 103.72M |
| Net Income | 33.93M |
| EBITDA | 103.77M |
| EBIT | 59.10M |
| Earnings Per Share (EPS) | $0.12 |
Full Income StatementBalance Sheet
The company has $155.56 million in cash and $549.51 million in debt, giving a net cash position of -$393.95 million or -$1.33 per share.
| Cash & Cash Equivalents | 155.56M |
| Total Debt | 549.51M |
| Net Cash | -393.95M |
| Net Cash Per Share | -$1.33 |
| Equity (Book Value) | 356.41M |
| Book Value Per Share | 1.21 |
| Working Capital | 113.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $164.45 million and capital expenditures -$194.41 million, giving a free cash flow of -$28.98 million.
| Operating Cash Flow | 164.45M |
| Capital Expenditures | -194.41M |
| Free Cash Flow | -28.98M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
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 | -5.66% |