Taseko Mines Limited (TGB)

Taseko Mines Statistics

Total Valuation

Taseko Mines has a market cap or net worth of $1.15 billion. The enterprise value is $1.66 billion.

Market Cap	1.15B
Enterprise Value	1.66B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025, after market close.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Taseko Mines has 316.76 million shares outstanding. The number of shares has increased by 4.86% in one year.

Current Share Class	316.76M
Shares Outstanding	316.76M
Shares Change (YoY)	+4.86%
Shares Change (QoQ)	+2.73%
Owned by Insiders (%)	2.19%
Owned by Institutions (%)	34.73%
Float	309.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.46
PS Ratio	2.71
Forward PS	n/a
PB Ratio	2.80
P/TBV Ratio	2.83
P/FCF Ratio	n/a
P/OCF Ratio	7.12
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.92
EV / EBITDA	22.72
EV / EBIT	136.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.48.

Current Ratio	1.02
Quick Ratio	0.56
Debt / Equity	1.48
Debt / EBITDA	7.36
Debt / FCF	n/a
Interest Coverage	0.39

Financial Efficiency

Return on equity (ROE) is -5.50% and return on invested capital (ROIC) is 0.80%.

Return on Equity (ROE)	-5.50%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	0.80%
Return on Capital Employed (ROCE)	0.82%
Revenue Per Employee	$603,516
Profits Per Employee	-$29,286
Employee Count	703
Asset Turnover	0.27
Inventory Turnover	3.55

Taxes

Income Tax	-17.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.16% in the last 52 weeks. The beta is 1.62, so Taseko Mines's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	+74.16%
50-Day Moving Average	3.31
200-Day Moving Average	2.50
Relative Strength Index (RSI)	67.98
Average Volume (20 Days)	2,951,228

Short Selling Information

The latest short interest is 6.94 million, so 2.19% of the outstanding shares have been sold short.

Short Interest	6.94M
Short Previous Month	12.19M
Short % of Shares Out	2.19%
Short % of Float	2.24%
Short Ratio (days to cover)	1.70

Income Statement

In the last 12 months, Taseko Mines had revenue of $424.27 million and -$20.59 million in losses. Loss per share was -$0.07.

Revenue	424.27M
Gross Profit	123.36M
Operating Income	12.20M
Pretax Income	103.72M
Net Income	-20.59M
EBITDA	73.22M
EBIT	12.20M
Loss Per Share	-$0.07

Balance Sheet

The company has $90.60 million in cash and $609.56 million in debt, giving a net cash position of -$518.96 million or -$1.64 per share.

Cash & Cash Equivalents	90.60M
Total Debt	609.56M
Net Cash	-518.96M
Net Cash Per Share	-$1.64
Equity (Book Value)	410.55M
Book Value Per Share	1.30
Working Capital	3.38M

Cash Flow

In the last 12 months, operating cash flow was $161.44 million and capital expenditures -$331.95 million, giving a free cash flow of -$169.27 million.

Operating Cash Flow	161.44M
Capital Expenditures	-331.95M
Free Cash Flow	-169.27M
FCF Per Share	-$0.53

Margins

Gross margin is 29.07%, with operating and profit margins of 2.88% and -4.85%.

Gross Margin	29.07%
Operating Margin	2.88%
Pretax Margin	-8.98%
Profit Margin	-4.85%
EBITDA Margin	17.26%
EBIT Margin	2.88%
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	-4.86%
Shareholder Yield	-4.86%
Earnings Yield	-1.79%
FCF Yield	-14.73%

Analyst Forecast

The average price target for Taseko Mines is $5.00, which is 37.36% higher than the current price. The consensus rating is "Hold".

Price Target	$5.00
Price Target Difference	37.36%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	16.94%
EPS Growth Forecast (5Y)	n/a

Fair 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