TASEKO MINES LTD (TKO.CA) Stock Fundamental Analysis
TSX:TKO - CA8765111064 - Common Stock
4.35 CAD
+0.05 (+1.16%)
Taking everything into account, TKO scores 4 out of 10 in our fundamental rating. TKO was compared to 791 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.
TKO had a positive operating cash flow in the past year.
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
The Return On Assets of TKO (-1.24%) is better than 82.17% of its industry peers.
The Return On Equity of TKO (-5.01%) is better than 73.58% of its industry peers.
The Return On Invested Capital of TKO (1.43%) is better than 88.62% 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 11.97%.
| 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
Looking at the Operating Margin, with a value of 6.99%, TKO belongs to the top of the industry, outperforming 89.13% of the companies in the same industry.
TKO's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 12.32%, TKO belongs to the best of the industry, outperforming 86.47% 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.
TKO has more shares outstanding than it did 1 year ago.
TKO has more shares outstanding than it did 5 years ago.
TKO has a better debt/assets ratio than last year.
2.2 Solvency
TKO has an Altman-Z score of 0.75. This is a bad value and indicates that TKO is not financially healthy and even has some risk of bankruptcy.
TKO has a Altman-Z score of 0.75. This is comparable to the rest of the industry: TKO outperforms 46.14% 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.
The Debt to FCF ratio of TKO (5.51) is better than 90.90% of its industry peers.
A Debt/Equity ratio of 1.42 is on the high side and indicates that TKO has dependencies on debt financing.
With a Debt to Equity ratio value of 1.42, TKO is not doing good in the industry: 76.49% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.42 | ||
| Debt/FCF | 5.51 | ||
| Altman-Z | 0.75 |
ROIC/WACC0.14
WACC9.97%
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.
Looking at the Current ratio, with a value of 1.02, TKO is in line with its industry, outperforming 42.48% of the companies in the same 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: 64.85% 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.
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 decrease in Revenue. In the last year, the revenue decreased by -0.61%.
TKO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.06% yearly.
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
Based on estimates for the next years, TKO will show a very strong growth in Earnings Per Share. The EPS will grow by 43.57% on average per year.
TKO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.21% yearly.
EPS Next Y-18.49%
EPS Next 2Y56.66%
EPS Next 3Y61.06%
EPS Next 5Y43.57%
Revenue Next Year7.39%
Revenue Next 2Y24.75%
Revenue Next 3Y23.65%
Revenue Next 5Y17.21%
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
With a Price/Forward Earnings ratio of 9.33, the valuation of TKO can be described as very reasonable.
92.67% of the companies in the same industry are more expensive than TKO, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.81. TKO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.33 |
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 90.64% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TKO indicates a rather cheap valuation: TKO is cheaper than 97.85% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.14 | ||
| EV/EBITDA | 15.56 |
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 2Y56.66%
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 (8/22/2025, 7:00:00 PM)
4.35
+0.05 (+1.16%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners32.82%
Inst Owner ChangeN/A
Ins Owners2.44%
Ins Owner ChangeN/A
Market Cap1.38B
Analysts81.82
Price Target5.37 (23.45%)
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)5.89%
PT rev (3m)17.17%
EPS NQ rev (1m)-9.68%
EPS NQ rev (3m)0%
EPS NY rev (1m)-41.21%
EPS NY rev (3m)-41.21%
Revenue NQ rev (1m)-6.93%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-10.2%
Revenue NY rev (3m)-10.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.33 | ||
| P/S | 2.38 | ||
| P/FCF | 9.14 | ||
| P/OCF | 6.26 | ||
| P/B | 2.46 | ||
| P/tB | 2.49 | ||
| EV/EBITDA | 15.56 |
EPS(TTM)0
EYN/A
EPS(NY)0.47
Fwd EY10.72%
FCF(TTM)0.48
FCFY10.95%
OCF(TTM)0.7
OCFY15.98%
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 | 0.75 |
F-Score3
WACC9.97%
ROIC/WACC0.14
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 2Y56.66%
EPS Next 3Y61.06%
EPS Next 5Y43.57%
Revenue 1Y (TTM)-0.61%
Revenue growth 3Y11.96%
Revenue growth 5Y13.06%
Sales Q2Q%-15.72%
Revenue Next Year7.39%
Revenue Next 2Y24.75%
Revenue Next 3Y23.65%
Revenue Next 5Y17.21%
EBIT growth 1Y-73.66%
EBIT growth 3Y-11.61%
EBIT growth 5YN/A
EBIT Next Year152.27%
EBIT Next 3Y76.84%
EBIT Next 5Y43.63%
FCF growth 1Y319.21%
FCF growth 3Y20.05%
FCF growth 5YN/A
OCF growth 1Y203.69%
OCF growth 3Y9.99%
OCF growth 5Y40.43%