Taseko Mines Statistics
Total Valuation
Taseko Mines has a market cap or net worth of $1.04 billion. The enterprise value is $1.55 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Taseko Mines has 316.76 million shares outstanding. The number of shares has increased by 4.86% in one year.
| Current Share Class | 316.76M |
| Shares Outstanding | 316.76M |
| Shares Change (YoY) | +4.86% |
| Shares Change (QoQ) | +2.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 309.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.12 |
| PS Ratio | 2.45 |
| Forward PS | 2.40 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.66 |
| EV / EBITDA | 21.16 |
| EV / EBIT | 125.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.02 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 7.35 |
| Debt / FCF | n/a |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is -5.50% and return on invested capital (ROIC) is 0.81%.
| Return on Equity (ROE) | -5.50% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 0.81% |
| Return on Capital Employed (ROCE) | 0.83% |
| Revenue Per Employee | $603,516 |
| Profits Per Employee | -$29,286 |
| Employee Count | 703 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 3.55 |
Taxes
| Income Tax | -17.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.46% 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 | +56.46% |
| 50-Day Moving Average | 3.18 |
| 200-Day Moving Average | 2.38 |
| Relative Strength Index (RSI) | 53.54 |
| Average Volume (20 Days) | 4,773,582 |
Short Selling Information
The latest short interest is 12.19 million, so 3.85% of the outstanding shares have been sold short.
| Short Interest | 12.19M |
| Short Previous Month | 9.48M |
| Short % of Shares Out | 3.85% |
| Short % of Float | 3.94% |
| Short Ratio (days to cover) | 1.58 |
Income Statement
In the last 12 months, Taseko Mines had revenue of $424.27 million and -$20.59 million in losses. Loss per share was -$0.07.
| Revenue | 424.27M |
| Gross Profit | 123.36M |
| Operating Income | 12.36M |
| Pretax Income | 103.72M |
| Net Income | -20.59M |
| EBITDA | 73.37M |
| EBIT | 12.36M |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $90.60 million in cash and $609.56 million in debt, giving a net cash position of -$518.96 million or -$1.64 per share.
| Cash & Cash Equivalents | 90.60M |
| Total Debt | 609.56M |
| Net Cash | -518.96M |
| Net Cash Per Share | -$1.64 |
| Equity (Book Value) | 410.55M |
| Book Value Per Share | 1.30 |
| Working Capital | 3.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $161.44 million and capital expenditures -$331.95 million, giving a free cash flow of -$168.26 million.
| Operating Cash Flow | 161.44M |
| Capital Expenditures | -331.95M |
| Free Cash Flow | -168.26M |
| FCF Per Share | -$0.53 |
Full Cash Flow StatementMargins
Gross margin is 29.07%, with operating and profit margins of 2.91% and -4.85%.
| Gross Margin | 29.07% |
| Operating Margin | 2.91% |
| Pretax Margin | -8.98% |
| Profit Margin | -4.85% |
| EBITDA Margin | 17.29% |
| EBIT Margin | 2.91% |
| 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 | -4.86% |
| Shareholder Yield | -4.86% |
| Earnings Yield | -1.98% |
| FCF Yield | -16.19% |
Analyst Forecast
The average price target for Taseko Mines is $5.00, which is 52.91% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.00 |
| Price Target Difference | 52.91% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 17.71% |
| 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 0.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 3 |