TASEKO MINES LTD (TKO.CA) Stock Fundamental Analysis
Canada - TSX:TKO - CA8765111064 - Common Stock
5.05 CAD
0 (0%)
TKO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 807 industry peers in the Metals & Mining industry. There are concerns on the financial health of TKO while its profitability can be described as average. 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.
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 better Return On Assets (-1.24%) than 82.65% of its industry peers.
TKO's Return On Equity of -5.01% is fine compared to the rest of the industry. TKO outperforms 74.35% of its industry peers.
TKO has a Return On Invested Capital of 1.43%. This is amongst the best in the industry. TKO outperforms 88.97% of its industry peers.
TKO had an Average Return On Invested Capital over the past 3 years of 4.20%. This is significantly below the industry average of 11.74%.
| 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 89.47% of the companies in the same industry.
TKO's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 12.32%, TKO belongs to the best of the industry, outperforming 86.86% of the companies in the same industry.
TKO's Gross Margin has declined in the last couple of years.
| 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.
TKO has more shares outstanding than it did 1 year ago.
TKO has more shares outstanding than it did 5 years ago.
The debt/assets ratio for TKO has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.83, we must say that TKO is in the distress zone and has some risk of bankruptcy.
TKO's Altman-Z score of 0.83 is in line compared to the rest of the industry. TKO outperforms 45.85% of its industry peers.
The Debt to FCF ratio of TKO is 5.51, which is a neutral value as it means it would take TKO, 5.51 years of fcf income to pay off all of its debts.
TKO's Debt to FCF ratio of 5.51 is amongst the best of the industry. TKO outperforms 90.83% of its industry peers.
TKO has a Debt/Equity ratio of 1.42. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of TKO (1.42) is worse than 76.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.42 | ||
| Debt/FCF | 5.51 | ||
| Altman-Z | 0.83 |
ROIC/WACC0.15
WACC9.54%
2.3 Liquidity
A Current Ratio of 1.02 indicates that TKO should not have too much problems paying its short term obligations.
With a Current ratio value of 1.02, TKO perfoms like the industry average, outperforming 42.87% of the companies in the same industry.
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.
The Quick ratio of TKO (0.61) is worse than 64.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
The earnings per share for TKO have decreased strongly by -100.00% in the last year.
TKO shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.78% yearly.
Looking at the last year, TKO shows a decrease in Revenue. The Revenue has decreased by -0.61% in the last year.
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
Based on estimates for the next years, TKO will show a very strong growth in Earnings Per Share. The EPS will grow by 42.28% on average per year.
The Revenue is expected to grow by 16.45% on average over the next years. This is quite good.
EPS Next Y-18.49%
EPS Next 2Y56.66%
EPS Next 3Y61.06%
EPS Next 5Y42.28%
Revenue Next Year7.39%
Revenue Next 2Y24.45%
Revenue Next 3Y23.65%
Revenue Next 5Y16.45%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
TKO is valuated reasonably with a Price/Forward Earnings ratio of 10.83.
92.69% of the companies in the same industry are more expensive than TKO, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.88. TKO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.83 |
4.2 Price Multiples
TKO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TKO is cheaper than 90.95% of the companies in the same industry.
97.40% of the companies in the same industry are more expensive than TKO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.61 | ||
| EV/EBITDA | 17.22 |
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 2Y56.66%
EPS Next 3Y61.06%
5. Dividend
5.1 Amount
No dividends for TKO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:TKO (9/18/2025, 7:00:00 PM)
5.05
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners32.82%
Inst Owner ChangeN/A
Ins Owners2.44%
Ins Owner ChangeN/A
Market Cap1.60B
Analysts81.82
Price Target5.37 (6.34%)
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)2.93%
PT rev (3m)17.73%
EPS NQ rev (1m)-14.63%
EPS NQ rev (3m)0%
EPS NY rev (1m)-41.21%
EPS NY rev (3m)-41.21%
Revenue NQ rev (1m)-3.59%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-7.28%
Revenue NY rev (3m)-10.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.83 | ||
| P/S | 2.76 | ||
| P/FCF | 10.61 | ||
| P/OCF | 7.27 | ||
| P/B | 2.86 | ||
| P/tB | 2.89 | ||
| EV/EBITDA | 17.22 |
EPS(TTM)0
EYN/A
EPS(NY)0.47
Fwd EY9.23%
FCF(TTM)0.48
FCFY9.43%
OCF(TTM)0.7
OCFY13.76%
SpS1.83
BVpS1.77
TBVpS1.75
PEG (NY)N/A
PEG (5Y)N/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%
ROICexcg growth 3Y-31.69%
ROICexcg 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 | 0.83 |
F-Score3
WACC9.54%
ROIC/WACC0.15
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 2Y56.66%
EPS Next 3Y61.06%
EPS Next 5Y42.28%
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 5Y16.45%
EBIT growth 1Y-73.66%
EBIT growth 3Y-11.61%
EBIT growth 5YN/A
EBIT Next Year152.27%
EBIT Next 3Y76.84%
EBIT Next 5Y43.51%
FCF growth 1Y319.21%
FCF growth 3Y20.05%
FCF growth 5YN/A
OCF growth 1Y203.69%
OCF growth 3Y9.99%
OCF growth 5Y40.43%