TASEKO MINES LTD (TKO.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TKO - CA8765111064 - Common Stock
9.03 CAD
+0.34 (+3.91%)
We assign a fundamental rating of 4 out of 10 to TKO. TKO was compared to 813 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.
- In multiple years TKO reported negative net income over the last 5 years.
- In the past 5 years TKO always reported a positive cash flow from operatings.
1.2 Ratios
- TKO has a Return On Assets of -2.39%. This is in the better half of the industry: TKO outperforms 79.09% of its industry peers.
- TKO's Return On Equity of -10.18% is fine compared to the rest of the industry. TKO outperforms 64.94% of its industry peers.
- The Return On Invested Capital of TKO (1.55%) is better than 89.30% 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 11.94%.
| 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
- TKO's Operating Margin of 7.58% is amongst the best of the industry. TKO outperforms 89.42% of its industry peers.
- In the last couple of years the Operating Margin of TKO has declined.
- TKO's Gross Margin of 14.04% is amongst the best of the industry. TKO outperforms 87.08% 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TKO is destroying value.
- The number of shares outstanding for TKO has been increased compared to 1 year ago.
- 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 1.35, we must say that TKO is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 1.35, TKO perfoms like the industry average, outperforming 43.05% of the companies in the same industry.
- TKO has a debt to FCF ratio of 7.31. This is a slightly negative value and a sign of low solvency as TKO would need 7.31 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 7.31, TKO belongs to the best of the industry, outperforming 90.65% of the companies in the same industry.
- TKO has a Debt/Equity ratio of 1.52. This is a high value indicating a heavy dependency on external financing.
- TKO has a Debt to Equity ratio of 1.52. This is in the lower half of the industry: TKO underperforms 74.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | 7.31 | ||
| Altman-Z | 1.35 |
ROIC/WACC0.16
WACC9.58%
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.
- Looking at the Current ratio, with a value of 0.97, TKO is doing worse than 60.76% of the companies in the same industry.
- 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 has a Quick ratio of 0.47. This is in the lower half of the industry: TKO underperforms 69.13% 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.
- 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 small growth in Revenue. In the last year, the Revenue has grown by 0.50%.
- The Revenue has been growing by 13.06% on average over the past years. This is quite good.
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 50.73% on average per year.
- The Revenue is expected to grow by 21.09% on average over the next years. This is a very strong growth
EPS Next Y-50.33%
EPS Next 2Y66.05%
EPS Next 3Y68.76%
EPS Next 5Y50.73%
Revenue Next Year8.05%
Revenue Next 2Y32.05%
Revenue Next 3Y29.89%
Revenue Next 5Y21.09%
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.
- 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/Earnings Ratio is negative for TKO. In the last year negative earnings were reported.
- Based on the Price/Forward Earnings ratio of 17.24, the valuation of TKO can be described as rather expensive.
- TKO's Price/Forward Earnings ratio is rather cheap when compared to the industry. TKO is cheaper than 90.77% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, TKO is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 17.24 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TKO is valued cheaply inside the industry as 90.53% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, TKO is valued cheaply inside the industry as 95.08% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.29 | ||
| EV/EBITDA | 27.58 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as TKO's earnings are expected to grow with 68.76% in the coming years.
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 | 0% |
TSX:TKO (1/13/2026, 7:00:00 PM)
9.03
+0.34 (+3.91%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-12 2025-11-12/amc
Earnings (Next)02-17 2026-02-17/amc
Inst Owners36.95%
Inst Owner ChangeN/A
Ins Owners2.12%
Ins Owner ChangeN/A
Market Cap3.25B
Revenue(TTM)596.94M
Net Income(TTM)-55.74M
Analysts80
Price Target6.97 (-22.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)2.69%
PT rev (3m)26.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)25%
EPS NY rev (1m)0%
EPS NY rev (3m)-39.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.9%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 17.24 | ||
| P/S | 5.45 | ||
| P/FCF | 27.29 | ||
| P/OCF | 16.98 | ||
| P/B | 5.94 | ||
| P/tB | 6.01 | ||
| EV/EBITDA | 27.58 |
EPS(TTM)-0.01
EYN/A
EPS(NY)0.52
Fwd EY5.8%
FCF(TTM)0.33
FCFY3.66%
OCF(TTM)0.53
OCFY5.89%
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 | 1.35 |
F-Score2
WACC9.58%
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 5Y50.73%
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 5Y21.09%
EBIT growth 1Y-64.13%
EBIT growth 3Y-11.61%
EBIT growth 5YN/A
EBIT Next Year107.61%
EBIT Next 3Y88.39%
EBIT Next 5Y53.48%
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.
Can you provide the valuation status for TASEKO MINES LTD?
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.