Taseko Mines Statistics
Total Valuation
Taseko Mines has a market cap or net worth of $675.19 million. The enterprise value is $1.07 billion.
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Taseko Mines has 293.35 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Shares Outstanding | 293.35M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 288.32M |
Valuation Ratios
The trailing PE ratio is 18.79 and the forward PE ratio is 9.34.
| PE Ratio | 18.79 |
| Forward PE | 9.34 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 31.32 |
| EV / Sales | 2.52 |
| EV / EBITDA | 10.43 |
| EV / EBIT | 16.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 1.63.
| Current Ratio | 2.09 |
| Quick Ratio | 1.29 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | n/a |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 11.36% |
| Return on Assets (ROA) | 3.37% |
| Return on Capital (ROIC) | 5.24% |
| Revenue Per Employee | $605,103 |
| Profits Per Employee | $48,734 |
| Employee Count | 703 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, Taseko Mines has paid $36.01 million in taxes.
| Income Tax | 36.01M |
| Effective Tax Rate | 51.24% |
Stock Price Statistics
The stock price has increased by +71.54% in the last 52 weeks. The beta is 1.92, so Taseko Mines's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | +71.54% |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | 2.20 |
| Relative Strength Index (RSI) | 41.12 |
| Average Volume (20 Days) | 3,219,982 |
Short Selling Information
The latest short interest is 1.67 million, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 1.67M |
| Short Previous Month | 2.00M |
| Short % of Shares Out | 0.57% |
| Short % of Float | 0.58% |
| Short Ratio (days to cover) | 0.48 |
Income Statement
In the last 12 months, Taseko Mines had revenue of $425.39 million and earned $34.26 million in profits. Earnings per share was $0.12.
| Revenue | 425.39M |
| Gross Profit | 161.33M |
| Operating Income | 66.81M |
| Pretax Income | 103.72M |
| Net Income | 34.26M |
| EBITDA | 102.83M |
| EBIT | 66.81M |
| Earnings Per Share (EPS) | $0.12 |
Full Income StatementBalance Sheet
The company has $145.89 million in cash and $550.76 million in debt, giving a net cash position of -$404.87 million or -$1.38 per share.
| Cash & Cash Equivalents | 145.89M |
| Total Debt | 550.76M |
| Net Cash | -404.87M |
| Net Cash Per Share | -$1.38 |
| Equity (Book Value) | 337.17M |
| Book Value Per Share | 1.15 |
| Working Capital | 144.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $134.52 million and capital expenditures -$158.62 million, giving a free cash flow of -$23.75 million.
| Operating Cash Flow | 134.52M |
| Capital Expenditures | -158.62M |
| Free Cash Flow | -23.75M |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
Gross margin is 37.93%, with operating and profit margins of 15.71% and 8.05%.
| Gross Margin | 37.93% |
| Operating Margin | 15.71% |
| Pretax Margin | 16.52% |
| Profit Margin | 8.05% |
| EBITDA Margin | 24.17% |
| EBIT Margin | 15.71% |
| FCF Margin | -5.66% |
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 | -1.18% |
| Shareholder Yield | -1.18% |
| Earnings Yield | 5.07% |
| FCF Yield | -3.52% |
Analyst Forecast
The average price target for Taseko Mines is $3.50, which is 56.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.50 |
| Price Target Difference | 56.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 35.27% |
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 0.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 6 |