Taseko Mines Limited
Other OTCTotal Valuation
Taseko Mines Limited carries a market capitalization of 7.44B, placing it among publicly traded companies globally. Its enterprise value stands at 390.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.44B |
| Enterprise Value | 390.81B |
Share Statistics
Taseko Mines Limited currently has 7.49B shares outstanding.
| Shares Outstanding | 7.49B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Taseko Mines Limited trades at a trailing price-to-earnings ratio of 40.48. The price-to-sales ratio is 1.56, and the price-to-book ratio stands at 1.80.
| PE Ratio | 40.48 |
| PS Ratio | 1.56 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 3.88 |
| P/OCF Ratio | 7.03 |
Enterprise Valuation
On an enterprise value basis, Taseko Mines Limited trades at an EV/EBITDA multiple of 38.78 and an EV/FCF ratio of 5.83. The EV/Sales ratio of 2.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.78 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.61 |
| EV / EBITDA | 38.78 |
| EV / EBIT | 38.78 |
| EV / FCF | 5.83 |
Financial Position
Taseko Mines Limited maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.74, indicating elevated leverage, while an interest coverage ratio of 1.87 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.07 |
| Quick Ratio | 1.38 |
| Debt / Equity | 72.74 |
| Debt / EBITDA | 21.13 |
| Interest Coverage | 1.87 |
Financial Efficiency
Taseko Mines Limited posts a return on equity of -8.35 and a return on invested capital of 4.33.
| Return on Equity (ROE) | -8.35 |
| Return on Assets (ROA) | -1.97 |
| Return on Invested Capital (ROIC) | 4.33 |
| Return on Capital Employed (ROCE) | -3.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.96 |
Taxes
Over the trailing twelve months, Taseko Mines Limited has paid 2.43B in income taxes, reflecting an effective tax rate of 97.49.
| Income Tax | 2.43B |
| Effective Tax Rate | 97.49 |
Stock Price Statistics
Taseko Mines Limited's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.99, while the 200-day moving average is 0.99.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 0.99 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Taseko Mines Limited generated 149.80B in revenue and converted that into -11.62B in net income, yielding earnings per share of -1.58. EBITDA reached 10.08B, while operating income came in at 10.08B.
| Revenue | 149.80B |
| Gross Profit | 27.56B |
| Operating Income | 10.08B |
| Pretax Income | -9.43B |
| Net Income | -11.62B |
| EBITDA | 10.08B |
| EBIT | 10.08B |
| Earnings Per Share (EPS) | -1.58 |
Balance Sheet
Taseko Mines Limited holds 118.36B in cash and equivalents against 212.90B in total debt, resulting in a net debt position of 115.81B. Total book value stands at 129.87B, with working capital of 92.22B providing operational flexibility.
| Cash & Cash Equivalents | 118.36B |
| Total Debt | 212.90B |
| Net Debt | 115.81B |
| Equity (Book Value) | 129.87B |
| Book Value Per Share | 17.27 |
| Working Capital | 92.22B |
Cash Flow
Taseko Mines Limited produced 33.19B in operating cash flow over the past twelve months. After subtracting -27.02B in capital expenditures, free cash flow totaled 6.17B - equivalent to 0.82 per share.
| Operating Cash Flow | 33.19B |
| Capital Expenditures | -27.02B |
| Free Cash Flow | 6.17B |
| FCF Per Share | 0.82 |
Margins
Taseko Mines Limited operates with a gross margin of 18.40, reflecting its pricing power and cost economics. The operating margin of 6.73 and net profit margin of -7.76 provide insight into operational efficiency.
| Gross Margin | 18.40 |
| Operating Margin | 6.73 |
| Pretax Margin | -6.29 |
| Profit Margin | -7.76 |
| EBITDA Margin | 6.73 |
Dividends & Yields
The company's payout ratio of -66.98 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.08 |
| Dividend Yield | N/A |
| Payout Ratio | -66.98 |
| Shareholder Yield | 2.34 |
| FCF Yield | 25.79 |
Stock Splits
Taseko Mines Limited's most recent stock split took place on July 21, 2022 with a 1000:1099 split ratio.
| Last Split Date | 7/21/2022 |
| Split Ratio | 1000:1099 |
Scores
Taseko Mines Limited posts an Altman Z-Score of 1.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.18 |