TASEKO MINES LTD (TKO.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TKO - CA8765111064 - Common Stock
9.8 CAD
-0.05 (-0.51%)
TKO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 817 industry peers in the Metals & Mining industry. TKO has a medium profitability rating, but doesn't score so well on its financial health evaluation. TKO is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- TKO had negative earnings in the past year.
- In the past year TKO had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: TKO reported negative net income in multiple years.
- Each year in the past 5 years TKO had a positive operating cash flow.
1.2 Ratios
- TKO's Return On Assets of -2.39% is fine compared to the rest of the industry. TKO outperforms 79.07% of its industry peers.
- TKO's Return On Equity of -10.18% is fine compared to the rest of the industry. TKO outperforms 65.12% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 1.55%, TKO belongs to the top of the industry, outperforming 89.23% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for TKO is significantly below the industry average of 11.97%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.39% | ||
| ROE | -10.18% | ||
| ROIC | 1.55% |
ROA(3y)0.88%
ROA(5y)0.63%
ROE(3y)3.03%
ROE(5y)2.37%
ROIC(3y)4.2%
ROIC(5y)4.5%
1.3 Margins
- TKO's Operating Margin of 7.58% is amongst the best of the industry. TKO outperforms 89.35% of its industry peers.
- TKO's Operating Margin has declined in the last couple of years.
- TKO has a better Gross Margin (14.04%) than 87.03% of its industry peers.
- In the last couple of years the Gross Margin of TKO has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.58% | ||
| PM (TTM) | N/A | ||
| GM | 14.04% |
OM growth 3Y-21.05%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-18.43%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TKO is destroying value.
- TKO has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, TKO has more shares outstanding
- Compared to 1 year ago, TKO has an improved debt to assets ratio.
2.2 Solvency
- TKO has an Altman-Z score of 1.44. This is a bad value and indicates that TKO is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 1.44, TKO perfoms like the industry average, outperforming 43.33% of the companies in the same industry.
- The Debt to FCF ratio of TKO is 7.31, which is on the high side as it means it would take TKO, 7.31 years of fcf income to pay off all of its debts.
- TKO's Debt to FCF ratio of 7.31 is amongst the best of the industry. TKO outperforms 90.70% of its industry peers.
- TKO has a Debt/Equity ratio of 1.52. This is a high value indicating a heavy dependency on external financing.
- TKO has a worse Debt to Equity ratio (1.52) than 74.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | 7.31 | ||
| Altman-Z | 1.44 |
ROIC/WACC0.16
WACC9.9%
2.3 Liquidity
- TKO has a Current Ratio of 0.97. This is a bad value and indicates that TKO is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Current ratio value of 0.97, TKO is not doing good in the industry: 60.22% of the companies in the same industry are doing better.
- TKO has a Quick Ratio of 0.97. This is a bad value and indicates that TKO is not financially healthy enough and could expect problems in meeting its short term obligations.
- TKO has a worse Quick ratio (0.47) than 68.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
- The earnings per share for TKO have decreased strongly by -104.17% in the last year.
- Measured over the past 5 years, TKO shows a small growth in Earnings Per Share. The EPS has been growing by 3.78% on average per year.
- TKO shows a small growth in Revenue. In the last year, the Revenue has grown by 0.50%.
- Measured over the past years, TKO shows a quite strong growth in Revenue. The Revenue has been growing by 13.06% on average per year.
EPS 1Y (TTM)-104.17%
EPS 3Y3.78%
EPS 5YN/A
EPS Q2Q%-33.33%
Revenue 1Y (TTM)0.5%
Revenue growth 3Y11.96%
Revenue growth 5Y13.06%
Sales Q2Q%11.75%
3.2 Future
- Based on estimates for the next years, TKO will show a very strong growth in Earnings Per Share. The EPS will grow by 50.73% on average per year.
- Based on estimates for the next years, TKO will show a very strong growth in Revenue. The Revenue will grow by 21.09% on average per year.
EPS Next Y-41.98%
EPS Next 2Y75.37%
EPS Next 3Y63.35%
EPS Next 5Y50.73%
Revenue Next Year8.05%
Revenue Next 2Y32.05%
Revenue Next 3Y29.89%
Revenue Next 5Y21.09%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- TKO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- TKO is valuated correctly with a Price/Forward Earnings ratio of 16.77.
- TKO's Price/Forward Earnings ratio is rather cheap when compared to the industry. TKO is cheaper than 91.19% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.30, TKO is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.77 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TKO indicates a rather cheap valuation: TKO is cheaper than 90.70% of the companies listed in the same industry.
- 94.74% of the companies in the same industry are more expensive than TKO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.61 | ||
| EV/EBITDA | 29.48 |
4.3 Compensation for Growth
- TKO's earnings are expected to grow with 63.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y75.37%
EPS Next 3Y63.35%
5. Dividend
5.1 Amount
- TKO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:TKO (1/21/2026, 7:00:00 PM)
9.8
-0.05 (-0.51%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-12 2025-11-12/amc
Earnings (Next)02-17 2026-02-17/amc
Inst Owners36.95%
Inst Owner ChangeN/A
Ins Owners2.12%
Ins Owner ChangeN/A
Market Cap3.53B
Revenue(TTM)596.94M
Net Income(TTM)-55.74M
Analysts80
Price Target7.22 (-26.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-30.25%
Min EPS beat(2)-50.49%
Max EPS beat(2)-10.01%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-12.72%
Min Revenue beat(2)-18.02%
Max Revenue beat(2)-7.41%
Revenue beat(4)0
Avg Revenue beat(4)-7.9%
Min Revenue beat(4)-18.02%
Max Revenue beat(4)-2.34%
Revenue beat(8)2
Avg Revenue beat(8)-2.19%
Revenue beat(12)4
Avg Revenue beat(12)-2.01%
Revenue beat(16)4
Avg Revenue beat(16)-4.04%
PT rev (1m)6.45%
PT rev (3m)30.91%
EPS NQ rev (1m)18%
EPS NQ rev (3m)47.5%
EPS NY rev (1m)16.81%
EPS NY rev (3m)-28.82%
Revenue NQ rev (1m)3.7%
Revenue NQ rev (3m)10.85%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.77 | ||
| P/S | 5.92 | ||
| P/FCF | 29.61 | ||
| P/OCF | 18.43 | ||
| P/B | 6.45 | ||
| P/tB | 6.52 | ||
| EV/EBITDA | 29.48 |
EPS(TTM)-0.01
EYN/A
EPS(NY)0.58
Fwd EY5.96%
FCF(TTM)0.33
FCFY3.38%
OCF(TTM)0.53
OCFY5.43%
SpS1.66
BVpS1.52
TBVpS1.5
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.39% | ||
| ROE | -10.18% | ||
| ROCE | 2.16% | ||
| ROIC | 1.55% | ||
| ROICexc | 1.63% | ||
| ROICexgc | 1.63% | ||
| OM | 7.58% | ||
| PM (TTM) | N/A | ||
| GM | 14.04% | ||
| FCFM | 19.98% |
ROA(3y)0.88%
ROA(5y)0.63%
ROE(3y)3.03%
ROE(5y)2.37%
ROIC(3y)4.2%
ROIC(5y)4.5%
ROICexc(3y)4.57%
ROICexc(5y)5.28%
ROICexgc(3y)4.59%
ROICexgc(5y)5.3%
ROCE(3y)5.83%
ROCE(5y)6.25%
ROICexgc growth 3Y-31.69%
ROICexgc growth 5YN/A
ROICexc growth 3Y-31.63%
ROICexc growth 5YN/A
OM growth 3Y-21.05%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-18.43%
GM growth 5YN/A
F-Score2
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | 7.31 | ||
| Debt/EBITDA | 5.7 | ||
| Cap/Depr | 71.65% | ||
| Cap/Sales | 12.12% | ||
| Interest Coverage | 0.6 | ||
| Cash Conversion | 131.07% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.47 | ||
| Altman-Z | 1.44 |
F-Score2
WACC9.9%
ROIC/WACC0.16
Cap/Depr(3y)155.58%
Cap/Depr(5y)128.33%
Cap/Sales(3y)19.52%
Cap/Sales(5y)18.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-104.17%
EPS 3Y3.78%
EPS 5YN/A
EPS Q2Q%-33.33%
EPS Next Y-41.98%
EPS Next 2Y75.37%
EPS Next 3Y63.35%
EPS Next 5Y50.73%
Revenue 1Y (TTM)0.5%
Revenue growth 3Y11.96%
Revenue growth 5Y13.06%
Sales Q2Q%11.75%
Revenue Next Year8.05%
Revenue Next 2Y32.05%
Revenue Next 3Y29.89%
Revenue Next 5Y21.09%
EBIT growth 1Y-64.13%
EBIT growth 3Y-11.61%
EBIT growth 5YN/A
EBIT Next Year107.61%
EBIT Next 3Y88.39%
EBIT Next 5Y53.48%
FCF growth 1Y398.93%
FCF growth 3Y20.05%
FCF growth 5YN/A
OCF growth 1Y119.24%
OCF growth 3Y9.99%
OCF growth 5Y40.43%
TASEKO MINES LTD / TKO.CA FAQ
Can you provide the ChartMill fundamental rating for TASEKO MINES LTD?
ChartMill assigns a fundamental rating of 4 / 10 to TKO.CA.
Can you provide the valuation status for TASEKO MINES LTD?
ChartMill assigns a valuation rating of 5 / 10 to TASEKO MINES LTD (TKO.CA). This can be considered as Fairly Valued.
How profitable is TASEKO MINES LTD (TKO.CA) stock?
TASEKO MINES LTD (TKO.CA) has a profitability rating of 5 / 10.