Taseko Mines Statistics
Total Valuation
Taseko Mines has a market cap or net worth of $966.92 million. The enterprise value is $1.46 billion.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Taseko Mines has 315.88 million shares outstanding. The number of shares has increased by 3.12% in one year.
| Current Share Class | 315.88M |
| Shares Outstanding | 315.88M |
| Shares Change (YoY) | +3.12% |
| Shares Change (QoQ) | +2.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 307.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.58 |
| PS Ratio | 2.32 |
| Forward PS | n/a |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.49 |
| EV / EBITDA | 19.74 |
| EV / EBIT | 61.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.08 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 6.70 |
| Debt / FCF | n/a |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is -12.51% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | -12.51% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 1.75% |
| Return on Capital Employed (ROCE) | 1.70% |
| Revenue Per Employee | $594,083 |
| Profits Per Employee | -$60,270 |
| Employee Count | 703 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, Taseko Mines has paid $194,803 in taxes.
| Income Tax | 194,803 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.90% in the last 52 weeks. The beta is 1.72, so Taseko Mines's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +24.90% |
| 50-Day Moving Average | 2.15 |
| 200-Day Moving Average | 2.16 |
| Relative Strength Index (RSI) | 82.57 |
| Average Volume (20 Days) | 11,393,788 |
Short Selling Information
The latest short interest is 7.13 million, so 2.26% of the outstanding shares have been sold short.
| Short Interest | 7.13M |
| Short Previous Month | 5.35M |
| Short % of Shares Out | 2.26% |
| Short % of Float | 2.32% |
| Short Ratio (days to cover) | 0.54 |
Income Statement
In the last 12 months, Taseko Mines had revenue of $417.64 million and -$42.37 million in losses. Loss per share was -$0.14.
| Revenue | 417.64M |
| Gross Profit | 132.43M |
| Operating Income | 23.54M |
| Pretax Income | 103.72M |
| Net Income | -42.37M |
| EBITDA | 73.83M |
| EBIT | 23.54M |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $84.83 million in cash and $551.98 million in debt, giving a net cash position of -$467.16 million or -$1.48 per share.
| Cash & Cash Equivalents | 84.83M |
| Total Debt | 551.98M |
| Net Cash | -467.16M |
| Net Cash Per Share | -$1.48 |
| Equity (Book Value) | 353.51M |
| Book Value Per Share | 1.12 |
| Working Capital | 12.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $159.27 million and capital expenditures -$276.66 million, giving a free cash flow of -$123.19 million.
| Operating Cash Flow | 159.27M |
| Capital Expenditures | -276.66M |
| Free Cash Flow | -123.19M |
| FCF Per Share | -$0.39 |
Full Cash Flow StatementMargins
Gross margin is 31.71%, with operating and profit margins of 5.64% and -10.15%.
| Gross Margin | 31.71% |
| Operating Margin | 5.64% |
| Pretax Margin | -10.10% |
| Profit Margin | -10.15% |
| EBITDA Margin | 17.68% |
| EBIT Margin | 5.64% |
| 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 | -3.12% |
| Shareholder Yield | -3.12% |
| Earnings Yield | -4.38% |
| FCF Yield | -12.74% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 17.72% |
| 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
Taseko Mines has an Altman Z-Score of 0.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 3 |