TASEKO MINES LTD (TKO.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TKO - CA8765111064 - Common Stock
7.23 CAD
-0.03 (-0.41%)
TKO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 803 industry peers in the Metals & Mining industry. While TKO is still in line with the averages on profitability rating, there are concerns on its financial health. TKO has a decent growth rate and is not valued too expensively.
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.
In the past 5 years TKO always reported a positive cash flow from operatings.
1.2 Ratios
TKO's Return On Assets of -2.39% is fine compared to the rest of the industry. TKO outperforms 78.21% of its industry peers.
TKO has a better Return On Equity (-10.18%) than 63.26% of its industry peers.
The Return On Invested Capital of TKO (1.55%) is better than 89.04% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TKO is significantly below the industry average of 12.71%.
| 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
The Operating Margin of TKO (7.58%) is better than 89.41% of its industry peers.
In the last couple of years the Operating Margin of TKO has declined.
TKO has a better Gross Margin (14.04%) than 86.55% 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
The debt/assets ratio for TKO has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.13, we must say that TKO is in the distress zone and has some risk of bankruptcy.
TKO has a Altman-Z score (1.13) which is in line with its industry peers.
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 89.91% 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.
The Debt to Equity ratio of TKO (1.52) is worse than 76.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | 7.31 | ||
| Altman-Z | 1.13 |
ROIC/WACC0.16
WACC9.81%
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.
The Current ratio of TKO (0.97) is worse than 62.39% of its industry peers.
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's Quick ratio of 0.47 is on the low side compared to the rest of the industry. TKO is outperformed by 71.23% 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.
The Earnings Per Share has been growing slightly by 3.78% on average over the past years.
TKO shows a small growth in Revenue. In the last year, the Revenue has grown by 0.50%.
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)-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 51.45% on average per year.
TKO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.67% yearly.
EPS Next Y-50.33%
EPS Next 2Y66.05%
EPS Next 3Y68.76%
EPS Next 5Y51.45%
Revenue Next Year8.05%
Revenue Next 2Y32.05%
Revenue Next 3Y29.89%
Revenue Next 5Y21.67%
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.
With a Price/Forward Earnings ratio of 13.80, TKO is valued correctly.
91.03% of the companies in the same industry are more expensive than TKO, based on the Price/Forward Earnings ratio.
TKO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.96.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.8 |
4.2 Price Multiples
TKO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TKO is cheaper than 90.78% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TKO is valued cheaply inside the industry as 95.14% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.85 | ||
| EV/EBITDA | 23.14 |
4.3 Compensation for Growth
TKO's earnings are expected to grow with 68.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y66.05%
EPS Next 3Y68.76%
5. Dividend
5.1 Amount
TKO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:TKO (12/10/2025, 7:00:00 PM)
7.23
-0.03 (-0.41%)
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 Cap2.61B
Revenue(TTM)596.94M
Net Income(TTM)-55.74M
Analysts80
Price Target6.78 (-6.22%)
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)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)11.9%
PT rev (3m)26.32%
EPS NQ rev (1m)0.81%
EPS NQ rev (3m)25%
EPS NY rev (1m)-37.11%
EPS NY rev (3m)-39.07%
Revenue NQ rev (1m)1.58%
Revenue NQ rev (3m)6.9%
Revenue NY rev (1m)-0.61%
Revenue NY rev (3m)0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.8 | ||
| P/S | 4.37 | ||
| P/FCF | 21.85 | ||
| P/OCF | 13.6 | ||
| P/B | 4.76 | ||
| P/tB | 4.81 | ||
| EV/EBITDA | 23.14 |
EPS(TTM)-0.01
EYN/A
EPS(NY)0.52
Fwd EY7.25%
FCF(TTM)0.33
FCFY4.58%
OCF(TTM)0.53
OCFY7.35%
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 | 1.13 |
F-Score2
WACC9.81%
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-50.33%
EPS Next 2Y66.05%
EPS Next 3Y68.76%
EPS Next 5Y51.45%
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 5Y21.67%
EBIT growth 1Y-64.13%
EBIT growth 3Y-11.61%
EBIT growth 5YN/A
EBIT Next Year107.96%
EBIT Next 3Y87.99%
EBIT Next 5Y54.2%
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.
What is the valuation status of TASEKO MINES LTD (TKO.CA) stock?
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.
What is the earnings growth outlook for TASEKO MINES LTD?
The Earnings per Share (EPS) of TASEKO MINES LTD (TKO.CA) is expected to decline by -50.33% in the next year.