Taseko Mines Statistics
Total Valuation
Taseko Mines has a market cap or net worth of $2.15 billion. The enterprise value is $2.56 billion.
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Taseko Mines has 364.56 million shares outstanding. The number of shares has increased by 9.55% in one year.
| Current Share Class | 365.51M |
| Shares Outstanding | 364.56M |
| Shares Change (YoY) | +9.55% |
| Shares Change (QoQ) | +10.68% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 44.00% |
| Float | 359.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.56 |
| PS Ratio | 4.38 |
| Forward PS | n/a |
| PB Ratio | 3.79 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.21 |
| EV / EBITDA | 46.28 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.50 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 8.40 |
| Debt / FCF | n/a |
| Interest Coverage | -0.39 |
Financial Efficiency
Return on equity (ROE) is -4.69% and return on invested capital (ROIC) is -1.29%.
| Return on Equity (ROE) | -4.69% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -1.29% |
| Return on Capital Employed (ROCE) | -0.76% |
| Weighted Average Cost of Capital (WACC) | 12.64% |
| Revenue Per Employee | $698,108 |
| Profits Per Employee | -$31,202 |
| Employee Count | 703 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.10 |
Taxes
| Income Tax | -14.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +131.84% in the last 52 weeks. The beta is 1.89, so Taseko Mines's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | +131.84% |
| 50-Day Moving Average | 7.54 |
| 200-Day Moving Average | 4.86 |
| Relative Strength Index (RSI) | 29.51 |
| Average Volume (20 Days) | 5,762,251 |
Short Selling Information
The latest short interest is 3.77 million, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 3.77M |
| Short Previous Month | 5.33M |
| Short % of Shares Out | 1.03% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 0.53 |
Income Statement
In the last 12 months, Taseko Mines had revenue of $490.77 million and -$21.94 million in losses. Loss per share was -$0.07.
| Revenue | 490.77M |
| Gross Profit | 182.82M |
| Operating Income | -12.48M |
| Pretax Income | -36.09M |
| Net Income | -21.94M |
| EBITDA | 55.24M |
| EBIT | -12.48M |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $138.84 million in cash and $544.81 million in debt, with a net cash position of -$405.96 million or -$1.11 per share.
| Cash & Cash Equivalents | 138.84M |
| Total Debt | 544.81M |
| Net Cash | -405.96M |
| Net Cash Per Share | -$1.11 |
| Equity (Book Value) | 567.90M |
| Book Value Per Share | 1.57 |
| Working Capital | 83.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $160.13 million and capital expenditures -$312.35 million, giving a free cash flow of -$152.26 million.
| Operating Cash Flow | 160.13M |
| Capital Expenditures | -312.35M |
| Depreciation & Amortization | 67.74M |
| Net Borrowing | -29.39M |
| Free Cash Flow | -152.26M |
| FCF Per Share | -$0.42 |
Full Cash Flow StatementMargins
Gross margin is 37.25%, with operating and profit margins of -2.54% and -4.47%.
| Gross Margin | 37.25% |
| Operating Margin | -2.54% |
| Pretax Margin | -7.35% |
| Profit Margin | -4.47% |
| EBITDA Margin | 11.26% |
| EBIT Margin | -2.54% |
| 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 | -9.55% |
| Shareholder Yield | -9.55% |
| Earnings Yield | -1.02% |
| FCF Yield | -7.08% |
Analyst Forecast
The average price target for Taseko Mines is $5.00, which is -12.74% lower than the current price. The consensus rating is "Hold".
| Price Target | $5.00 |
| Price Target Difference | -12.74% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 19.21% |
| 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 0.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 4 |
