Taseko Mines Statistics
Total Valuation
Taseko Mines has a market cap or net worth of $644.21 million. The enterprise value is $1.01 billion.
| Market Cap | 644.21M |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Taseko Mines has 291.50 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Shares Outstanding | 291.50M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 2.53% |
| Owned by Institutions (%) | 22.22% |
| Float | 284.14M |
Valuation Ratios
The trailing PE ratio is 9.49 and the forward PE ratio is 8.84.
| PE Ratio | 9.49 |
| Forward PE | 8.84 |
| PS Ratio | 1.57 |
| Forward PS | n/a |
| PB Ratio | 1.90 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.10 |
| EV / Sales | 2.46 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 6.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.97 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | n/a |
| Interest Coverage | 3.92 |
Financial Efficiency
Return on equity (ROE) is 23.70% and return on invested capital (ROIC) is 6.34%.
| Return on Equity (ROE) | 23.70% |
| Return on Assets (ROA) | 6.20% |
| Return on Capital (ROIC) | 6.34% |
| Revenue Per Employee | $581,960 |
| Profits Per Employee | $101,647 |
| Employee Count | 703 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, Taseko Mines has paid $50.98 million in taxes.
| Income Tax | 50.98M |
| Effective Tax Rate | 41.64% |
Stock Price Statistics
The stock price has increased by +50.34% in the last 52 weeks. The beta is 2.01, so Taseko Mines's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | +50.34% |
| 50-Day Moving Average | 2.56 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 36.03 |
| Average Volume (20 Days) | 2,586,718 |
Short Selling Information
The latest short interest is 2.83 million, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 2.83M |
| Short Previous Month | 2.96M |
| Short % of Shares Out | 0.97% |
| Short % of Float | 1.00% |
| Short Ratio (days to cover) | 0.82 |
Income Statement
In the last 12 months, Taseko Mines had revenue of $409.12 million and earned $71.46 million in profits. Earnings per share was $0.23.
| Revenue | 409.12M |
| Gross Profit | 106.01M |
| Operating Income | 89.37M |
| Pretax Income | 121.68M |
| Net Income | 71.46M |
| EBITDA | 206.94M |
| EBIT | 163.34M |
| Earnings Per Share (EPS) | $0.23 |
Balance Sheet
The company has $118.08 million in cash and $481.14 million in debt, giving a net cash position of -$363.06 million or -$1.25 per share.
| Cash & Cash Equivalents | 118.08M |
| Total Debt | 481.14M |
| Net Cash | -363.06M |
| Net Cash Per Share | -$1.25 |
| Equity (Book Value) | 338.38M |
| Book Value Per Share | 1.16 |
| Working Capital | 115.72M |
Cash Flow
In the last 12 months, operating cash flow was $132.89 million and capital expenditures -$139.09 million, giving a free cash flow of -$6.20 million.
| Operating Cash Flow | 132.89M |
| Capital Expenditures | -139.09M |
| Free Cash Flow | -6.20M |
| FCF Per Share | -$0.02 |
Margins
Gross margin is 25.91%, with operating and profit margins of 21.84% and 17.47%.
| Gross Margin | 25.91% |
| Operating Margin | 21.84% |
| Pretax Margin | 29.74% |
| Profit Margin | 17.47% |
| EBITDA Margin | 50.58% |
| EBIT Margin | 39.92% |
| FCF Margin | -1.52% |
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 | -0.32% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 11.09% |
| FCF Yield | -0.96% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 35.27% |
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 1.12 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 8 |