Taseko Mines Statistics
Total Valuation
Taseko Mines has a market cap or net worth of $2.51 billion. The enterprise value is $2.94 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Taseko Mines has 365.63 million shares outstanding. The number of shares has increased by 12.56% in one year.
| Current Share Class | 365.63M |
| Shares Outstanding | 365.63M |
| Shares Change (YoY) | +12.56% |
| Shares Change (QoQ) | +5.07% |
| Owned by Insiders (%) | 1.71% |
| Owned by Institutions (%) | 46.09% |
| Float | 359.03M |
Valuation Ratios
The trailing PE ratio is 228.89 and the forward PE ratio is 16.82.
| PE Ratio | 228.89 |
| Forward PE | 16.82 |
| PS Ratio | 4.55 |
| Forward PS | n/a |
| PB Ratio | 4.29 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 267.40 |
| EV / Sales | 5.32 |
| EV / EBITDA | 25.61 |
| EV / EBIT | 68.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.37 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | n/a |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 2.31% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 2.58% |
| Weighted Average Cost of Capital (WACC) | 13.36% |
| Revenue Per Employee | $785,546 |
| Profits Per Employee | $15,620 |
| Employee Count | 703 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, Taseko Mines has paid $3.75 million in taxes.
| Income Tax | 3.75M |
| Effective Tax Rate | 25.45% |
Stock Price Statistics
The stock price has increased by +234.80% in the last 52 weeks. The beta is 2.02, so Taseko Mines's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | +234.80% |
| 50-Day Moving Average | 6.98 |
| 200-Day Moving Average | 5.62 |
| Relative Strength Index (RSI) | 43.54 |
| Average Volume (20 Days) | 4,860,746 |
Short Selling Information
The latest short interest is 6.16 million, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 6.16M |
| Short Previous Month | 6.33M |
| Short % of Shares Out | 1.68% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 1.32 |
Income Statement
In the last 12 months, Taseko Mines had revenue of $552.24 million and earned $10.98 million in profits. Earnings per share was $0.03.
| Revenue | 552.24M |
| Gross Profit | 233.86M |
| Operating Income | 42.80M |
| Pretax Income | 14.73M |
| Net Income | 10.98M |
| EBITDA | 114.64M |
| EBIT | 42.80M |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $122.17 million in cash and $539.13 million in debt, with a net cash position of -$416.95 million or -$1.14 per share.
| Cash & Cash Equivalents | 122.17M |
| Total Debt | 539.13M |
| Net Cash | -416.95M |
| Net Cash Per Share | -$1.14 |
| Equity (Book Value) | 586.01M |
| Book Value Per Share | 1.60 |
| Working Capital | 68.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $184.49 million and capital expenditures -$259.06 million, giving a free cash flow of -$75.69 million.
| Operating Cash Flow | 184.49M |
| Capital Expenditures | -259.06M |
| Depreciation & Amortization | 72.92M |
| Net Borrowing | -28.60M |
| Free Cash Flow | -75.69M |
| FCF Per Share | -$0.21 |
Full Cash Flow StatementMargins
Gross margin is 42.35%, with operating and profit margins of 7.75% and 1.99%.
| Gross Margin | 42.35% |
| Operating Margin | 7.75% |
| Pretax Margin | 2.67% |
| Profit Margin | 1.99% |
| EBITDA Margin | 20.76% |
| EBIT Margin | 7.75% |
| 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 | -12.56% |
| Shareholder Yield | -12.56% |
| Earnings Yield | 0.44% |
| FCF Yield | -3.01% |
Analyst Forecast
The average price target for Taseko Mines is $9.50, which is 39.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.50 |
| Price Target Difference | 39.09% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 19.17% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 1.09 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 8 |
