Taseko Mines Financials

TKO Stock  CAD 2.78  0.08  2.80%   
We advise to exercise analysis of Taseko Mines fundamentals to see if markets are presently mispricing the firm. We were able to break down and interpolate data for thirty-four available drivers for Taseko Mines, which can be compared to its competition. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Taseko Mines to be traded at C$2.67 in 90 days. Key indicators impacting Taseko Mines' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.51.4279
Sufficiently Up
Slightly volatile
Current Ratio3.041.7668
Way Up
Slightly volatile
  

Taseko Mines Stock Summary

Taseko Mines competes with Capstone Mining, Western Copper, and Imperial Metals. Taseko Mines Limited, a mining company, acquires, develops, and operates mineral properties in Canada and the United States. Taseko Mines Limited was founded in 1966 and is headquartered in Vancouver, Canada. TASEKO MINES operates under Industrial Metals Minerals classification in Canada and is traded on Toronto Stock Exchange. It employs 703 people.
Foreign Associates
Specialization
Basic Materials, Materials
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA8765111064
Business Address1040 West Georgia
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.tasekomines.com
Phone778 373 4533
CurrencyCAD - Canadian Dollar
You should never invest in Taseko Mines without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Taseko Stock, because this is throwing your money away. Analyzing the key information contained in Taseko Mines' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Taseko Mines Key Financial Ratios

Taseko Mines' financial ratios allow both analysts and investors to convert raw data from Taseko Mines' financial statements into concise, actionable information that can be used to evaluate the performance of Taseko Mines over time and compare it to other companies across industries.

Taseko Mines Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets884.0M910.4M1.2B1.3B1.6B1.6B
Net Debt320.3M278.3M296.3M466.6M535.9M562.7M
Accounts Payable24.2M32.8M30.1M31.7M28.6M23.4M
Cash53.2M85.1M236.8M120.9M96.5M73.4M
Net Receivables13.8M6.7M9.6M13.2M16.5M17.5M
Other Current Assets2.5M4.8M7.9M11.4M12.2M6.5M
Total Liab582.3M593.0M824.7M922.3M1.1B1.2B
Total Current Assets113.9M157.2M337.2M240.9M249.5M137.0M
Other Current Liab20.7M20.1M38.9M49.2M77.0M80.8M
Retained Earnings(193.1M)(216.6M)(180.1M)(206.1M)(123.4M)(129.5M)
Short Term Debt16.5M17.6M18.3M18.4M22.1M16.1M
Inventory43.6M58.8M79.9M92.8M122.9M129.1M
Common Stock436.3M472.9M476.6M479.9M486.1M475.9M
Other Liab158.0M168.7M207.8M241.5M277.7M220.5M
Net Tangible Assets296.3M312.1M353.3M350.8M315.7M284.6M
Other Assets4.4M4.1M1.7M1.8M1.6M1.5M
Long Term Debt336.5M326.5M503.4M558.7M603.3M411.7M
Short Long Term Debt6.6M7.5M6.5M8.5M11.1M10.5M
Good Will5.4M5.3M5.2M5.6M5.5M5.9M
Long Term Debt Total357.0M345.8M514.8M569.1M654.4M430.2M
Capital Surpluse51.6M53.4M55.4M55.8M64.2M55.2M

Taseko Mines Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense34.6M37.3M38.9M38.4M43.4M45.6M
Total Revenue329.2M343.3M433.3M391.6M525.0M551.2M
Gross Profit(39.1M)23.7M163.8M54.2M207.4M217.7M
Operating Income(63.1M)(1.4M)136.0M32.8M186.2M195.6M
Ebit(51.1M)4.7M135.6M21.8M175.0M183.7M
Ebitda60.2M100.5M202.6M74.1M234.2M246.0M
Net Income(53.4M)(23.5M)36.5M(26.0M)82.7M86.9M
Income Tax Expense(32.3M)(9.1M)34.3M6.8M50.1M52.7M
Income Before Tax(85.7M)(32.6M)70.8M(19.1M)132.9M139.5M
Cost Of Revenue368.3M319.5M269.5M337.4M317.6M183.2M
Tax Provision(32.3M)(9.1M)34.3M6.8M50.1M52.7M
Interest Income18.6M249K38.7M66.4M3.0M2.8M
Net Interest Income(37.5M)(42.2M)(45.8M)(44.8M)(49.9M)(52.4M)

Taseko Mines Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash7.5M31.9M151.7M(115.9M)(24.4M)(23.2M)
Free Cash Flow(8.1M)40.7M87.0M1.6M(69.7M)(66.3M)
Other Non Cash Items34.5M47.8M43.9M49.7M(44.0M)(41.8M)
Capital Expenditures50.8M65.5M87.7M79.7M173.1M181.7M
Net Income(53.4M)(23.5M)36.5M(26.0M)82.7M86.9M
End Period Cash Flow53.2M85.1M236.8M120.9M96.5M74.0M
Change To Inventory(4.6M)(11.3M)(16.7M)(14.0M)(24.0M)(22.8M)
Depreciation97.4M89.0M86.3M52.0M59.3M33.4M
Investments(16.9M)(59.6M)(147.7M)(166.4M)(167.6M)(159.2M)
Net Borrowings15.1M(14.4M)150.4M5.3M6.1M9.3M
Change To Netincome(8.7M)37.2M103.3M60.3M69.4M57.6M

Taseko Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Taseko Mines's current stock value. Our valuation model uses many indicators to compare Taseko Mines value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Taseko Mines competition to find correlations between indicators driving Taseko Mines's intrinsic value. More Info.
Taseko Mines is currently regarded as top stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about  0.27  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Taseko Mines is roughly  3.75 . At this time, Taseko Mines' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Taseko Mines by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Taseko Mines' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Taseko Mines Systematic Risk

Taseko Mines' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Taseko Mines volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Taseko Mines correlated with the market. If Beta is less than 0 Taseko Mines generally moves in the opposite direction as compared to the market. If Taseko Mines Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Taseko Mines is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Taseko Mines is generally in the same direction as the market. If Beta > 1 Taseko Mines moves generally in the same direction as, but more than the movement of the benchmark.

Taseko Mines Common Stock Shares Outstanding Over Time

Today, most investors in Taseko Mines Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Taseko Mines' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Taseko Mines growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0154)

At this time, Taseko Mines' Price Earnings To Growth Ratio is very stable compared to the past year.

Taseko Mines December 2, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Taseko Mines help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Taseko Mines. We use our internally-developed statistical techniques to arrive at the intrinsic value of Taseko Mines based on widely used predictive technical indicators. In general, we focus on analyzing Taseko Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Taseko Mines's daily price indicators and compare them against related drivers.
When determining whether Taseko Mines offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Taseko Mines' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Taseko Mines Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Taseko Mines Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Taseko Mines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in Taseko Stock, please use our How to Invest in Taseko Mines guide.
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Please note, there is a significant difference between Taseko Mines' value and its price as these two are different measures arrived at by different means. Investors typically determine if Taseko Mines is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Taseko Mines' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.