TASEKO MINES LTD (TKO.CA) Stock Fundamental Analysis
Canada - TSX:TKO - CA8765111064 - Common Stock
5.95 CAD
+0.28 (+4.94%)
Taking everything into account, TKO scores 4 out of 10 in our fundamental rating. TKO was compared to 805 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
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
TKO has a better Return On Assets (-1.24%) than 82.11% of its industry peers.
The Return On Equity of TKO (-5.01%) is better than 73.29% of its industry peers.
TKO's Return On Invested Capital of 1.43% is amongst the best of the industry. TKO outperforms 89.07% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TKO is significantly below the industry average of 12.09%.
| 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 89.44% of the companies in the same industry.
TKO's Operating Margin has declined in the last couple of years.
TKO has a Gross Margin of 12.32%. This is amongst the best in the industry. TKO outperforms 86.71% of its industry peers.
In the last couple of years the Gross Margin of TKO has declined.
| 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
TKO has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, TKO has an improved debt to assets ratio.
2.2 Solvency
TKO has an Altman-Z score of 0.93. 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 (0.93) which is comparable to the rest of the industry.
TKO has a debt to FCF ratio of 5.51. This is a neutral value as TKO would need 5.51 years to pay back of all of its debts.
TKO has a Debt to FCF ratio of 5.51. This is amongst the best in the industry. TKO outperforms 90.56% 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.
TKO has a worse Debt to Equity ratio (1.42) than 76.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.42 | ||
| Debt/FCF | 5.51 | ||
| Altman-Z | 0.93 |
ROIC/WACC0.16
WACC8.86%
2.3 Liquidity
A Current Ratio of 1.02 indicates that TKO should not have too much problems paying its short term obligations.
TKO's Current ratio of 1.02 is on the low side compared to the rest of the industry. TKO is outperformed by 60.37% of its industry peers.
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.
TKO's Quick ratio of 0.61 is on the low side compared to the rest of the industry. TKO is outperformed by 66.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
TKO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -100.00%.
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
The Earnings Per Share is expected to grow by 42.73% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 16.82% on average over the next years. This is quite good.
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
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
The Price/Forward Earnings ratio is 12.95, which indicates a correct valuation of TKO.
91.06% of the companies in the same industry are more expensive than TKO, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.87, TKO is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.95 |
4.2 Price Multiples
TKO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TKO is cheaper than 91.06% of the companies in the same industry.
TKO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TKO is cheaper than 96.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.5 | ||
| EV/EBITDA | 19.35 |
4.3 Compensation for Growth
A more expensive valuation may be justified as TKO's earnings are expected to grow with 61.06% in the coming years.
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 (10/28/2025, 7:00:00 PM)
5.95
+0.28 (+4.94%)
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 Cap1.88B
Revenue(TTM)578.65M
Net Income(TTM)-28079000
Analysts81.82
Price Target5.52 (-7.23%)
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)8.76%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.7%
EPS NY rev (1m)0%
EPS NY rev (3m)-41.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.27%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-10.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.95 | ||
| P/S | 3.26 | ||
| P/FCF | 12.5 | ||
| P/OCF | 8.56 | ||
| P/B | 3.37 | ||
| P/tB | 3.4 | ||
| EV/EBITDA | 19.35 |
EPS(TTM)0
EYN/A
EPS(NY)0.46
Fwd EY7.72%
FCF(TTM)0.48
FCFY8%
OCF(TTM)0.7
OCFY11.68%
SpS1.83
BVpS1.77
TBVpS1.75
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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%
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-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 | 0.93 |
F-Score3
WACC8.86%
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%
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 -18.49% in the next year.