Taseko Mines Statistics
Total Valuation
Taseko Mines has a market cap or net worth of $2.17 billion. The enterprise value is $2.74 billion.
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026, after market close.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Taseko Mines has 360.41 million shares outstanding. The number of shares has increased by 6.11% in one year.
| Current Share Class | 360.43M |
| Shares Outstanding | 360.41M |
| Shares Change (YoY) | +6.11% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 1.75% |
| Owned by Institutions (%) | 35.37% |
| Float | 354.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.63 |
| PS Ratio | 5.07 |
| Forward PS | n/a |
| PB Ratio | 5.53 |
| P/TBV Ratio | 5.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.40 |
| EV / EBITDA | 34.99 |
| EV / EBIT | 202.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.59.
| Current Ratio | 0.97 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 7.11 |
| Debt / FCF | n/a |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is -10.83% and return on invested capital (ROIC) is 0.89%.
| Return on Equity (ROE) | -10.83% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 0.89% |
| Return on Capital Employed (ROCE) | 0.90% |
| Revenue Per Employee | $609,615 |
| Profits Per Employee | -$56,921 |
| Employee Count | 703 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 3.18 |
Taxes
| Income Tax | -14.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +200.50% 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 | +200.50% |
| 50-Day Moving Average | 4.91 |
| 200-Day Moving Average | 3.47 |
| Relative Strength Index (RSI) | 70.68 |
| Average Volume (20 Days) | 6,092,507 |
Short Selling Information
The latest short interest is 8.03 million, so 2.23% of the outstanding shares have been sold short.
| Short Interest | 8.03M |
| Short Previous Month | 7.30M |
| Short % of Shares Out | 2.23% |
| Short % of Float | 2.27% |
| Short Ratio (days to cover) | 1.01 |
Income Statement
In the last 12 months, Taseko Mines had revenue of $428.56 million and -$40.02 million in losses. Loss per share was -$0.13.
| Revenue | 428.56M |
| Gross Profit | 132.18M |
| Operating Income | 13.53M |
| Pretax Income | -54.94M |
| Net Income | -40.02M |
| EBITDA | 78.34M |
| EBIT | 13.53M |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $66.47 million in cash and $625.63 million in debt, with a net cash position of -$559.16 million or -$1.55 per share.
| Cash & Cash Equivalents | 66.47M |
| Total Debt | 625.63M |
| Net Cash | -559.16M |
| Net Cash Per Share | -$1.55 |
| Equity (Book Value) | 393.06M |
| Book Value Per Share | 1.24 |
| Working Capital | -4.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $137.57 million and capital expenditures -$329.53 million, giving a free cash flow of -$194.15 million.
| Operating Cash Flow | 137.57M |
| Capital Expenditures | -329.53M |
| Free Cash Flow | -194.15M |
| FCF Per Share | -$0.54 |
Full Cash Flow StatementMargins
Gross margin is 30.84%, with operating and profit margins of 3.16% and -9.34%.
| Gross Margin | 30.84% |
| Operating Margin | 3.16% |
| Pretax Margin | -12.82% |
| Profit Margin | -9.34% |
| EBITDA Margin | 18.28% |
| EBIT Margin | 3.16% |
| 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 | -6.11% |
| Shareholder Yield | -6.11% |
| Earnings Yield | -1.84% |
| FCF Yield | -8.93% |
Analyst Forecast
The average price target for Taseko Mines is $5.00, which is -16.81% lower than the current price. The consensus rating is "Hold".
| Price Target | $5.00 |
| Price Target Difference | -16.81% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 22.19% |
| 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 0.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 3 |
