Taseko Mines Statistics

Total Valuation

Taseko Mines has a market cap or net worth of $605.98 million. The enterprise value is $991.52 million.

Market Cap	605.98M
Enterprise Value	991.52M

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

Current Share Class	304.52M
Shares Outstanding	304.52M
Shares Change (YoY)	+1.18%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	296.93M

Valuation Ratios

The trailing PE ratio is 17.69 and the forward PE ratio is 10.92.

PE Ratio	17.69
Forward PE	10.92
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	4.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.94
EV / Sales	2.33
EV / EBITDA	9.64
EV / EBIT	14.84
EV / FCF	n/a

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	n/a
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	$605,103
Profits Per Employee	$48,734
Employee Count	703
Asset Turnover	0.34
Inventory Turnover	3.00

Taxes

In the past 12 months, Taseko Mines has paid $36.01 million in taxes.

Income Tax	36.01M
Effective Tax Rate	51.24%

Stock Price Statistics

The stock price has increased by +36.81% 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	+36.81%
50-Day Moving Average	2.17
200-Day Moving Average	2.30
Relative Strength Index (RSI)	43.93
Average Volume (20 Days)	2,514,533

Short Selling Information

The latest short interest is 1.23 million, so 0.41% of the outstanding shares have been sold short.

Short Interest	1.23M
Short Previous Month	2.84M
Short % of Shares Out	0.41%
Short % of Float	0.42%
Short Ratio (days to cover)	1.89

Income Statement

In the last 12 months, Taseko Mines had revenue of $425.39 million and earned $34.26 million in profits. Earnings per share was $0.12.

Revenue	425.39M
Gross Profit	161.33M
Operating Income	66.81M
Pretax Income	103.72M
Net Income	34.26M
EBITDA	102.83M
EBIT	66.81M
Earnings Per Share (EPS)	$0.12

Full Income Statement

Balance Sheet

The company has $145.89 million in cash and $550.76 million in debt, giving a net cash position of -$404.87 million or -$1.33 per share.

Cash & Cash Equivalents	145.89M
Total Debt	550.76M
Net Cash	-404.87M
Net Cash Per Share	-$1.33
Equity (Book Value)	337.17M
Book Value Per Share	1.15
Working Capital	144.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $134.52 million and capital expenditures -$158.62 million, giving a free cash flow of -$22.95 million.

Operating Cash Flow	134.52M
Capital Expenditures	-158.62M
Free Cash Flow	-22.95M
FCF Per Share	-$0.08

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	5.65%
FCF Yield	-3.79%

Analyst Forecast

The average price target for Taseko Mines is $3.50, which is 77.67% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.50
Price Target Difference	77.67%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	16.63%
EPS Growth Forecast (5Y)	27.69%

Stock Forecasts

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

Altman Z-Score	0.75
Piotroski F-Score	6