Taseko Mines Statistics
Total Valuation
Taseko Mines has a market cap or net worth of $695.70 million. The enterprise value is $1.13 billion.
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Taseko Mines has 310.55 million shares outstanding. The number of shares has increased by 1.49% in one year.
| Current Share Class | 310.55M |
| Shares Outstanding | 310.55M |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | +2.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 302.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.87 |
| PS Ratio | 1.65 |
| Forward PS | n/a |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.67 |
| EV / EBITDA | 12.85 |
| EV / EBIT | 26.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.71 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 5.75 |
| Debt / FCF | n/a |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is -2.87% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | -2.87% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 3.10% |
| Revenue Per Employee | $601,177 |
| Profits Per Employee | -$13,291 |
| Employee Count | 703 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, Taseko Mines has paid $21.92 million in taxes.
| Income Tax | 21.92M |
| Effective Tax Rate | 174.28% |
Stock Price Statistics
The stock price has increased by +3.00% in the last 52 weeks. The beta is 1.70, so Taseko Mines's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +3.00% |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 2.20 |
| Relative Strength Index (RSI) | 48.52 |
| Average Volume (20 Days) | 14,773,674 |
Short Selling Information
The latest short interest is 3.39 million, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 3.39M |
| Short Previous Month | 2.63M |
| Short % of Shares Out | 1.09% |
| Short % of Float | 1.12% |
| Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, Taseko Mines had revenue of $422.63 million and -$9.34 million in losses. Loss per share was -$0.03.
| Revenue | 422.63M |
| Gross Profit | 132.75M |
| Operating Income | 42.84M |
| Pretax Income | 103.72M |
| Net Income | -9.34M |
| EBITDA | 87.90M |
| EBIT | 42.84M |
| Loss Per Share | -$0.03 |
Full Income StatementBalance Sheet
The company has $120.67 million in cash and $554.06 million in debt, giving a net cash position of -$433.39 million or -$1.40 per share.
| Cash & Cash Equivalents | 120.67M |
| Total Debt | 554.06M |
| Net Cash | -433.39M |
| Net Cash Per Share | -$1.40 |
| Equity (Book Value) | 349.74M |
| Book Value Per Share | 1.15 |
| Working Capital | 101.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $161.67 million and capital expenditures -$221.29 million, giving a free cash flow of -$59.63 million.
| Operating Cash Flow | 161.67M |
| Capital Expenditures | -221.29M |
| Free Cash Flow | -59.63M |
| FCF Per Share | -$0.19 |
Full Cash Flow StatementMargins
Gross margin is 31.41%, with operating and profit margins of 10.14% and -2.21%.
| Gross Margin | 31.41% |
| Operating Margin | 10.14% |
| Pretax Margin | 2.98% |
| Profit Margin | -2.21% |
| EBITDA Margin | 20.80% |
| EBIT Margin | 10.14% |
| 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 | -1.49% |
| Shareholder Yield | -1.49% |
| Earnings Yield | -1.34% |
| FCF Yield | -8.57% |
Analyst Forecast
The average price target for Taseko Mines is $3.50, which is 56.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.50 |
| Price Target Difference | 56.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 3 |