Taseko Mines Statistics

Total Valuation

Taseko Mines has a market cap or net worth of CAD 931.83 million. The enterprise value is 1.60 billion.

Market Cap	931.83M
Enterprise Value	1.60B

Important Dates

The last earnings date was Monday, May 5, 2025.

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

Share Statistics

Taseko Mines has 315.88 million shares outstanding. The number of shares has increased by 3.12% in one year.

Current Share Class	315.88M
Shares Outstanding	315.88M
Shares Change (YoY)	+3.12%
Shares Change (QoQ)	+2.16%
Owned by Insiders (%)	2.58%
Owned by Institutions (%)	25.83%
Float	307.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.28
PS Ratio	1.55
PB Ratio	1.83
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	4.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of -9.50.

EV / Earnings	-26.33
EV / Sales	2.67
EV / EBITDA	13.55
EV / EBIT	47.39
EV / FCF	-9.50

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.56.

Current Ratio	1.08
Quick Ratio	0.56
Debt / Equity	1.56
Debt / EBITDA	6.70
Debt / FCF	-4.70
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is -12.51% and return on invested capital (ROIC) is 1.75%.

Return on Equity (ROE)	-12.51%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	1.75%
Return on Capital Employed (ROCE)	1.70%
Revenue Per Employee	853,905
Profits Per Employee	-86,629
Employee Count	703
Asset Turnover	0.30
Inventory Turnover	3.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.47% in the last 52 weeks. The beta is 1.82, so Taseko Mines's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	-15.47%
50-Day Moving Average	3.05
200-Day Moving Average	3.01
Relative Strength Index (RSI)	50.34
Average Volume (20 Days)	638,764

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Taseko Mines had revenue of CAD 600.30 million and -60.90 million in losses. Loss per share was -0.20.

Revenue	600.30M
Gross Profit	190.36M
Operating Income	33.83M
Pretax Income	-60.62M
Net Income	-60.90M
EBITDA	106.12M
EBIT	33.83M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 121.92 million in cash and 793.40 million in debt, giving a net cash position of -671.47 million or -2.13 per share.

Cash & Cash Equivalents	121.92M
Total Debt	793.40M
Net Cash	-671.47M
Net Cash Per Share	-2.13
Equity (Book Value)	508.12M
Book Value Per Share	1.61
Working Capital	17.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 228.93 million and capital expenditures -397.66 million, giving a free cash flow of -168.73 million.

Operating Cash Flow	228.93M
Capital Expenditures	-397.66M
Free Cash Flow	-168.73M
FCF Per Share	-0.53

Full Cash Flow Statement

Margins

Gross margin is 31.71%, with operating and profit margins of 5.64% and -10.15%.

Gross Margin	31.71%
Operating Margin	5.64%
Pretax Margin	-10.10%
Profit Margin	-10.15%
EBITDA Margin	17.68%
EBIT Margin	5.64%
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	-3.12%
Shareholder Yield	-3.12%
Earnings Yield	-6.54%
FCF Yield	-18.11%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	n/a