Taseko Mines Statistics
Total Valuation
Taseko Mines has a market cap or net worth of $723.84 million. The enterprise value is $1.13 billion.
| Market Cap | 723.84M |
| Enterprise Value | 1.13B |
Important Dates
The next estimated earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Taseko Mines has 290.70 million shares outstanding. The number of shares has increased by 1.66% in one year.
| Shares Outstanding | 290.70M |
| Shares Change (YoY) | +1.66% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 3.05% |
| Owned by Institutions (%) | 20.25% |
| Float | 281.39M |
Valuation Ratios
The trailing PE ratio is 12.48 and the forward PE ratio is 11.98.
| PE Ratio | 12.48 |
| Forward PE | 11.98 |
| PS Ratio | 1.87 |
| Forward PS | 1.25 |
| PB Ratio | 2.33 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.17 |
| EV / Sales | 2.86 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 8.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.77 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | n/a |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 21.60% and return on invested capital (ROIC) is 7.48%.
| Return on Equity (ROE) | 21.60% |
| Return on Assets (ROA) | 5.70% |
| Return on Capital (ROIC) | 7.48% |
| Revenue Per Employee | $2.07M |
| Profits Per Employee | $325,654 |
| Employee Count | 191 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, Taseko Mines has paid $36.45 million in taxes.
| Income Tax | 36.45M |
| Effective Tax Rate | 36.95% |
Stock Price Statistics
The stock price has increased by +41.90% in the last 52 weeks. The beta is 2.13, so Taseko Mines's price volatility has been higher than the market average.
| Beta (1Y) | 2.13 |
| 52-Week Price Change | +41.90% |
| 50-Day Moving Average | 1.90 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 68.55 |
| Average Volume (30 Days) | 2,245,087 |
Short Selling Information
The latest short interest is 4.87 million, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 4.87M |
| Short Previous Month | 5.09M |
| Short % of Shares Out | 1.67% |
| Short % of Float | 1.73% |
| Short Ratio (days to cover) | 1.18 |
Income Statement
In the last 12 months, Taseko Mines had revenue of $394.72 million and earned $62.20 million in profits. Earnings per share was $0.20.
| Revenue | 394.72M |
| Gross Profit | 109.34M |
| Operating Income | 94.00M |
| Pretax Income | 96.59M |
| Net Income | 62.20M |
| EBITDA | 174.25M |
| EBIT | 132.86M |
| Earnings Per Share (EPS) | $0.20 |
Balance Sheet
The company has $73.81 million in cash and $467.04 million in debt, giving a net cash position of -$393.23 million or -$1.35 per share.
| Cash & Cash Equivalents | 73.81M |
| Total Debt | 467.04M |
| Net Cash | -393.23M |
| Net Cash Per Share | -$1.35 |
| Equity / Book Value | 315.60M |
| Book Value Per Share | 1.09 |
| Working Capital | 78.70M |
Cash Flow
In the last 12 months, operating cash flow was $109.84 million and capital expenditures -$125.82 million, giving a free cash flow of -$15.98 million.
| Operating Cash Flow | 109.84M |
| Capital Expenditures | -125.82M |
| Free Cash Flow | -15.98M |
| FCF Per Share | -$0.06 |
Margins
Gross margin is 27.70%, with operating and profit margins of 23.81% and 15.76%.
| Gross Margin | 27.70% |
| Operating Margin | 23.81% |
| Pretax Margin | 24.47% |
| Profit Margin | 15.76% |
| EBITDA Margin | 44.15% |
| EBIT Margin | 33.66% |
| FCF Margin | -4.05% |
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 | -1.66% |
| Shareholder Yield | -1.66% |
| Earnings Yield | 8.44% |
| FCF Yield | -2.17% |
Analyst Forecast
The average price target for Taseko Mines is $2.40, which is -5.14% lower than the current price. The consensus rating is "Buy".
| Price Target | $2.40 |
| Price Target Difference | -5.14% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 1.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 7 |