TASEKO MINES LTD (TKO.CA) Stock Fundamental Analysis
Canada - TSX:TKO - CA8765111064 - Common Stock
5.73 CAD
-0.06 (-1.04%)
Overall TKO gets a fundamental rating of 4 out of 10. We evaluated TKO against 818 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year TKO has reported negative net income.
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.
In the past 5 years TKO always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of -1.24%, TKO belongs to the best of the industry, outperforming 82.40% of the companies in the same industry.
TKO's Return On Equity of -5.01% is fine compared to the rest of the industry. TKO outperforms 73.84% of its industry peers.
TKO has a Return On Invested Capital of 1.43%. This is amongst the best in the industry. TKO outperforms 89.24% of its industry peers.
TKO had an Average Return On Invested Capital over the past 3 years of 4.20%. This is significantly below the industry average of 12.11%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.24% | ||
| ROE | -5.01% | ||
| ROIC | 1.43% |
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 6.99% is amongst the best of the industry. TKO outperforms 89.73% of its industry peers.
TKO's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 12.32%, TKO belongs to the top of the industry, outperforming 87.16% of the companies in the same industry.
TKO's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.99% | ||
| PM (TTM) | N/A | ||
| GM | 12.32% |
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.
Compared to 1 year ago, TKO has more shares outstanding
Compared to 5 years ago, TKO has more shares outstanding
TKO has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.90, we must say that TKO is in the distress zone and has some risk of bankruptcy.
TKO has a Altman-Z score of 0.90. This is comparable to the rest of the industry: TKO outperforms 44.38% of its industry peers.
The Debt to FCF ratio of TKO is 5.51, which is a neutral value as it means it would take TKO, 5.51 years of fcf income to pay off all of its debts.
TKO has a better Debt to FCF ratio (5.51) than 90.83% of its industry peers.
TKO has a Debt/Equity ratio of 1.42. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.42, TKO is not doing good in the industry: 75.55% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.42 | ||
| Debt/FCF | 5.51 | ||
| Altman-Z | 0.9 |
ROIC/WACC0.16
WACC9.11%
2.3 Liquidity
TKO has a Current Ratio of 1.02. This is a normal value and indicates that TKO is financially healthy and should not expect problems in meeting its short term obligations.
TKO has a Current ratio (1.02) which is comparable to the rest of the industry.
TKO has a Quick Ratio of 1.02. 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 Quick ratio value of 0.61, TKO is not doing good in the industry: 65.89% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
The earnings per share for TKO have decreased strongly by -100.00% in the last year.
The Earnings Per Share has been growing slightly by 3.78% on average over the past years.
The Revenue has decreased by -0.61% in the past year.
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)-100%
EPS 3Y3.78%
EPS 5YN/A
EPS Q2Q%-140%
Revenue 1Y (TTM)-0.61%
Revenue growth 3Y11.96%
Revenue growth 5Y13.06%
Sales Q2Q%-15.72%
3.2 Future
The Earnings Per Share is expected to grow by 42.73% on average over the next years. This is a very strong growth
Based on estimates for the next years, TKO will show a quite strong growth in Revenue. The Revenue will grow by 16.82% on average per year.
EPS Next Y-18.49%
EPS Next 2Y55.52%
EPS Next 3Y61.06%
EPS Next 5Y42.73%
Revenue Next Year7.39%
Revenue Next 2Y24.45%
Revenue Next 3Y23.65%
Revenue Next 5Y16.82%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Forward Earnings ratio of 12.47, the valuation of TKO can be described as correct.
Based on the Price/Forward Earnings ratio, TKO is valued cheaper than 92.79% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of TKO to the average of the S&P500 Index (23.36), we can say TKO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.47 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TKO is valued cheaply inside the industry as 91.81% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TKO indicates a rather cheap valuation: TKO is cheaper than 97.19% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.03 | ||
| EV/EBITDA | 18.83 |
4.3 Compensation for Growth
TKO's earnings are expected to grow with 61.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y55.52%
EPS Next 3Y61.06%
5. Dividend
5.1 Amount
TKO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:TKO (10/6/2025, 7:00:00 PM)
5.73
-0.06 (-1.04%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners36.28%
Inst Owner ChangeN/A
Ins Owners2.4%
Ins Owner ChangeN/A
Market Cap1.82B
Analysts81.82
Price Target5.52 (-3.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)-10.18%
Min Revenue beat(2)-18.02%
Max Revenue beat(2)-2.34%
Revenue beat(4)0
Avg Revenue beat(4)-6.58%
Min Revenue beat(4)-18.02%
Max Revenue beat(4)-2.14%
Revenue beat(8)3
Avg Revenue beat(8)-0.91%
Revenue beat(12)4
Avg Revenue beat(12)-1.65%
Revenue beat(16)4
Avg Revenue beat(16)-3.71%
PT rev (1m)2.71%
PT rev (3m)17.18%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-41.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-10.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.47 | ||
| P/S | 3.14 | ||
| P/FCF | 12.03 | ||
| P/OCF | 8.24 | ||
| P/B | 3.24 | ||
| P/tB | 3.27 | ||
| EV/EBITDA | 18.83 |
EPS(TTM)0
EYN/A
EPS(NY)0.46
Fwd EY8.02%
FCF(TTM)0.48
FCFY8.31%
OCF(TTM)0.7
OCFY12.13%
SpS1.83
BVpS1.77
TBVpS1.75
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.24% | ||
| ROE | -5.01% | ||
| ROCE | 1.99% | ||
| ROIC | 1.43% | ||
| ROICexc | 1.53% | ||
| ROICexgc | 1.53% | ||
| OM | 6.99% | ||
| PM (TTM) | N/A | ||
| GM | 12.32% | ||
| FCFM | 26.06% |
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%
ROICexcg growth 3Y-31.69%
ROICexcg 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-Score3
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.42 | ||
| Debt/FCF | 5.51 | ||
| Debt/EBITDA | 5.93 | ||
| Cap/Depr | 74.22% | ||
| Cap/Sales | 11.99% | ||
| Interest Coverage | 0.54 | ||
| Cash Conversion | 164.4% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z | 0.9 |
F-Score3
WACC9.11%
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)-100%
EPS 3Y3.78%
EPS 5YN/A
EPS Q2Q%-140%
EPS Next Y-18.49%
EPS Next 2Y55.52%
EPS Next 3Y61.06%
EPS Next 5Y42.73%
Revenue 1Y (TTM)-0.61%
Revenue growth 3Y11.96%
Revenue growth 5Y13.06%
Sales Q2Q%-15.72%
Revenue Next Year7.39%
Revenue Next 2Y24.45%
Revenue Next 3Y23.65%
Revenue Next 5Y16.82%
EBIT growth 1Y-73.66%
EBIT growth 3Y-11.61%
EBIT growth 5YN/A
EBIT Next Year123.08%
EBIT Next 3Y76.58%
EBIT Next 5Y43.97%
FCF growth 1Y319.21%
FCF growth 3Y20.05%
FCF growth 5YN/A
OCF growth 1Y203.69%
OCF growth 3Y9.99%
OCF growth 5Y40.43%