TASEKO MINES LTD (TKO.CA) Fundamental Analysis & Valuation
TSX:TKO • CA8765111064
Current stock price
10.11 CAD
+0.38 (+3.91%)
Last:
This TKO.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. TKO.CA Profitability Analysis
1.1 Basic Checks
- TKO had positive earnings in the past year.
- 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
- TKO has a Return On Assets of -1.22%. This is amongst the best in the industry. TKO outperforms 82.77% of its industry peers.
- Looking at the Return On Equity, with a value of -3.86%, TKO is in the better half of the industry, outperforming 77.03% of the companies in the same industry.
- TKO has a better Return On Invested Capital (3.14%) than 89.89% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for TKO is significantly below the industry average of 13.29%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.22% | ||
| ROE | -3.86% | ||
| ROIC | 3.14% |
ROA(3y)1.15%
ROA(5y)0.9%
ROE(3y)4.17%
ROE(5y)3.08%
ROIC(3y)4.43%
ROIC(5y)5.06%
1.3 Margins
- With an excellent Operating Margin value of 14.53%, TKO belongs to the best of the industry, outperforming 90.89% of the companies in the same industry.
- TKO's Operating Margin has improved in the last couple of years.
- With an excellent Gross Margin value of 22.58%, TKO belongs to the best of the industry, outperforming 88.51% of the companies in the same industry.
- In the last couple of years the Gross Margin of TKO has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.53% | ||
| PM (TTM) | N/A | ||
| GM | 22.58% |
OM growth 3Y12.85%
OM growth 5Y64.84%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y17.72%
GM growth 5Y26.75%
2. TKO.CA Health Analysis
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.
- The number of shares outstanding for TKO has been increased compared to 5 years ago.
- TKO has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.70, we must say that TKO is in the distress zone and has some risk of bankruptcy.
- TKO has a Altman-Z score (1.70) which is comparable to the rest of the industry.
- The Debt to FCF ratio of TKO is 4.96, which is a neutral value as it means it would take TKO, 4.96 years of fcf income to pay off all of its debts.
- TKO's Debt to FCF ratio of 4.96 is amongst the best of the industry. TKO outperforms 90.26% of its industry peers.
- TKO has a Debt/Equity ratio of 0.91. This is a neutral value indicating TKO is somewhat dependend on debt financing.
- The Debt to Equity ratio of TKO (0.91) is worse than 74.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 4.96 | ||
| Altman-Z | 1.7 |
ROIC/WACC0.25
WACC12.37%
2.3 Liquidity
- TKO has a Current Ratio of 1.50. This is a normal value and indicates that TKO is financially healthy and should not expect problems in meeting its short term obligations.
- TKO has a Current ratio (1.50) which is comparable to the rest of the industry.
- A Quick Ratio of 0.92 indicates that TKO may have some problems paying its short term obligations.
- TKO has a worse Quick ratio (0.92) than 62.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 0.92 |
3. TKO.CA Growth Analysis
3.1 Past
- TKO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -63.16%.
- Measured over the past years, TKO shows a very strong growth in Earnings Per Share. The EPS has been growing by 27223500.00% on average per year.
- The Revenue has grown by 10.66% in the past year. This is quite good.
- TKO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.41% yearly.
EPS 1Y (TTM)-63.16%
EPS 3Y27223500%
EPS 5YN/A
EPS Q2Q%266.67%
Revenue 1Y (TTM)10.66%
Revenue growth 3Y19.78%
Revenue growth 5Y14.41%
Sales Q2Q%45.27%
3.2 Future
- TKO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 85.63% yearly.
- The Revenue is expected to grow by 18.80% on average over the next years. This is quite good.
EPS Next Y791.69%
EPS Next 2Y291.08%
EPS Next 3Y149.2%
EPS Next 5Y85.63%
Revenue Next Year69.03%
Revenue Next 2Y46.25%
Revenue Next 3Y28.37%
Revenue Next 5Y18.8%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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. TKO.CA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 144.43 indicates a quite expensive valuation of TKO.
- Based on the Price/Earnings ratio, TKO is valued cheaply inside the industry as 86.27% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.50. TKO is valued rather expensively when compared to this.
- Based on the Price/Forward Earnings ratio of 16.20, the valuation of TKO can be described as correct.
- TKO's Price/Forward Earnings ratio is rather cheap when compared to the industry. TKO is cheaper than 90.64% of the companies in the same industry.
- TKO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.62.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 144.43 | ||
| Fwd PE | 16.2 |
4.2 Price Multiples
- TKO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TKO is cheaper than 90.51% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, TKO is valued cheaper than 94.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.48 | ||
| EV/EBITDA | 21.09 |
4.3 Compensation for Growth
- TKO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of TKO may justify a higher PE ratio.
- TKO's earnings are expected to grow with 149.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.18
PEG (5Y)N/A
EPS Next 2Y291.08%
EPS Next 3Y149.2%
5. TKO.CA Dividend Analysis
5.1 Amount
- No dividends for TKO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TKO.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:TKO (4/22/2026, 7:00:00 PM)
10.11
+0.38 (+3.91%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18 2026-02-18/amc
Earnings (Next)05-06 2026-05-06
Inst Owners47.24%
Inst Owner ChangeN/A
Ins Owners1.92%
Ins Owner ChangeN/A
Market Cap3.69B
Revenue(TTM)672.90M
Net Income(TTM)-30.08M
Analysts80
Price Target10.89 (7.72%)
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)-31.09%
Min EPS beat(2)-50.49%
Max EPS beat(2)-11.69%
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)-5.05%
Min Revenue beat(2)-7.41%
Max Revenue beat(2)-2.7%
Revenue beat(4)0
Avg Revenue beat(4)-7.62%
Min Revenue beat(4)-18.02%
Max Revenue beat(4)-2.34%
Revenue beat(8)2
Avg Revenue beat(8)-2.14%
Revenue beat(12)4
Avg Revenue beat(12)-1.88%
Revenue beat(16)4
Avg Revenue beat(16)-3.41%
PT rev (1m)5.65%
PT rev (3m)50.86%
EPS NQ rev (1m)2.63%
EPS NQ rev (3m)-9.3%
EPS NY rev (1m)0%
EPS NY rev (3m)6.82%
Revenue NQ rev (1m)2.47%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.39%
Revenue NY rev (3m)6.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 144.43 | ||
| Fwd PE | 16.2 | ||
| P/S | 5.48 | ||
| P/FCF | 24.48 | ||
| P/OCF | 16.79 | ||
| P/B | 4.73 | ||
| P/tB | 4.77 | ||
| EV/EBITDA | 21.09 |
EPS(TTM)0.07
EY0.69%
EPS(NY)0.62
Fwd EY6.17%
FCF(TTM)0.41
FCFY4.09%
OCF(TTM)0.6
OCFY5.96%
SpS1.85
BVpS2.14
TBVpS2.12
PEG (NY)0.18
PEG (5Y)N/A
Graham Number1.83413 (-81.86%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.22% | ||
| ROE | -3.86% | ||
| ROCE | 4.36% | ||
| ROIC | 3.14% | ||
| ROICexc | 3.43% | ||
| ROICexgc | 3.44% | ||
| OM | 14.53% | ||
| PM (TTM) | N/A | ||
| GM | 22.58% | ||
| FCFM | 22.38% |
ROA(3y)1.15%
ROA(5y)0.9%
ROE(3y)4.17%
ROE(5y)3.08%
ROIC(3y)4.43%
ROIC(5y)5.06%
ROICexc(3y)4.8%
ROICexc(5y)5.88%
ROICexgc(3y)4.82%
ROICexgc(5y)5.91%
ROCE(3y)6.15%
ROCE(5y)7.02%
ROICexgc growth 3Y7.76%
ROICexgc growth 5Y53.86%
ROICexc growth 3Y7.86%
ROICexc growth 5Y53.99%
OM growth 3Y12.85%
OM growth 5Y64.84%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y17.72%
GM growth 5Y26.75%
F-Score4
Asset Turnover0.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 4.96 | ||
| Debt/EBITDA | 3.54 | ||
| Cap/Depr | 66.82% | ||
| Cap/Sales | 10.25% | ||
| Interest Coverage | 1.33 | ||
| Cash Conversion | 109.23% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.5 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | 1.7 |
F-Score4
WACC12.37%
ROIC/WACC0.25
Cap/Depr(3y)82.34%
Cap/Depr(5y)127.94%
Cap/Sales(3y)10.26%
Cap/Sales(5y)17.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-63.16%
EPS 3Y27223500%
EPS 5YN/A
EPS Q2Q%266.67%
EPS Next Y791.69%
EPS Next 2Y291.08%
EPS Next 3Y149.2%
EPS Next 5Y85.63%
Revenue 1Y (TTM)10.66%
Revenue growth 3Y19.78%
Revenue growth 5Y14.41%
Sales Q2Q%45.27%
Revenue Next Year69.03%
Revenue Next 2Y46.25%
Revenue Next 3Y28.37%
Revenue Next 5Y18.8%
EBIT growth 1Y-1.12%
EBIT growth 3Y35.17%
EBIT growth 5Y88.59%
EBIT Next Year957.65%
EBIT Next 3Y140.25%
EBIT Next 5Y76.41%
FCF growth 1Y-16.39%
FCF growth 3YN/A
FCF growth 5Y29.91%
OCF growth 1Y-5.61%
OCF growth 3Y39.26%
OCF growth 5Y15.63%
TASEKO MINES LTD / TKO.CA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for TASEKO MINES LTD?
ChartMill assigns a fundamental rating of 5 / 10 to TKO.CA.
Can you provide the valuation status for TASEKO MINES LTD?
ChartMill assigns a valuation rating of 8 / 10 to TASEKO MINES LTD (TKO.CA). This can be considered as Undervalued.
Can you provide the profitability details for TASEKO MINES LTD?
TASEKO MINES LTD (TKO.CA) has a profitability rating of 6 / 10.
How financially healthy is TASEKO MINES LTD?
The financial health rating of TASEKO MINES LTD (TKO.CA) is 3 / 10.