TASEKO MINES LTD (TKO.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:TKO • CA8765111064

12.02 CAD
+1.47 (+13.93%)
Last: Feb 3, 2026, 07:00 PM
Fundamental Rating

4

Overall TKO gets a fundamental rating of 4 out of 10. We evaluated TKO against 814 industry peers in the Metals & Mining industry. While TKO is still in line with the averages on profitability rating, there are concerns on its financial health. TKO has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year TKO has reported negative net income.
  • 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.
  • TKO had a positive operating cash flow in each of the past 5 years.
TKO.CA Yearly Net Income VS EBIT VS OCF VS FCFTKO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

1.2 Ratios

  • With a decent Return On Assets value of -2.39%, TKO is doing good in the industry, outperforming 78.99% of the companies in the same industry.
  • TKO's Return On Equity of -10.18% is fine compared to the rest of the industry. TKO outperforms 64.99% of its industry peers.
  • The Return On Invested Capital of TKO (1.55%) is better than 89.31% 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 12.04%.
Industry RankSector 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%
TKO.CA Yearly ROA, ROE, ROICTKO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

  • TKO has a better Operating Margin (7.58%) than 89.31% of its industry peers.
  • TKO's Operating Margin has declined in the last couple of years.
  • TKO has a better Gross Margin (14.04%) than 86.98% of its industry peers.
  • In the last couple of years the Gross Margin of TKO has declined.
Industry RankSector 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
TKO.CA Yearly Profit, Operating, Gross MarginsTKO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

More info and screens

2

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.
TKO.CA Yearly Shares OutstandingTKO.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
TKO.CA Yearly Total Debt VS Total AssetsTKO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • Based on the Altman-Z score of 1.71, we must say that TKO is in the distress zone and has some risk of bankruptcy.
  • TKO has a Altman-Z score (1.71) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of TKO is 7.31, which is on the high side as it means it would take TKO, 7.31 years of fcf income to pay off all of its debts.
  • TKO has a Debt to FCF ratio of 7.31. This is amongst the best in the industry. TKO outperforms 90.79% of its industry peers.
  • A Debt/Equity ratio of 1.52 is on the high side and indicates that TKO has dependencies on debt financing.
  • TKO has a worse Debt to Equity ratio (1.52) than 74.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.52
Debt/FCF 7.31
Altman-Z 1.71
ROIC/WACC0.15
WACC10.1%
TKO.CA Yearly LT Debt VS Equity VS FCFTKO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 0.97 indicates that TKO may have some problems paying its short term obligations.
  • TKO has a worse Current ratio (0.97) than 60.44% of its industry peers.
  • A Quick Ratio of 0.47 indicates that TKO may have some problems paying its short term obligations.
  • TKO has a Quick ratio of 0.47. This is in the lower half of the industry: TKO underperforms 69.04% of its industry peers.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.47
TKO.CA Yearly Current Assets VS Current LiabilitesTKO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

More info and screens

6

3. Growth

3.1 Past

  • TKO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -104.17%.
  • TKO shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.78% yearly.
  • The Revenue has been growing slightly by 0.50% in the past year.
  • 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

  • The Earnings Per Share is expected to grow by 50.73% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, TKO will show a very strong growth in Revenue. The Revenue will grow by 21.09% on average per year.
EPS Next Y-41.98%
EPS Next 2Y75.37%
EPS Next 3Y63.35%
EPS Next 5Y50.73%
Revenue Next Year8.05%
Revenue Next 2Y32.05%
Revenue Next 3Y29.89%
Revenue Next 5Y21.09%

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.
TKO.CA Yearly Revenue VS EstimatesTKO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B
TKO.CA Yearly EPS VS EstimatesTKO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.5 1

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5

4. Valuation

4.1 Price/Earnings Ratio

  • TKO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 20.57 indicates a rather expensive valuation of TKO.
  • Based on the Price/Forward Earnings ratio, TKO is valued cheaper than 90.05% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of TKO to the average of the S&P500 Index (27.50), we can say TKO is valued slightly cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 20.57
TKO.CA Price Earnings VS Forward Price EarningsTKO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -200 -400 -600 -800 -1K

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TKO indicates a rather cheap valuation: TKO is cheaper than 90.29% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, TKO is valued cheaply inside the industry as 93.86% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 36.32
EV/EBITDA 34.95
TKO.CA Per share dataTKO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

  • TKO's earnings are expected to grow with 63.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y75.37%
EPS Next 3Y63.35%

More info and screens

0

5. Dividend

5.1 Amount

  • TKO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

TASEKO MINES LTD

TSX:TKO (2/3/2026, 7:00:00 PM)

12.02

+1.47 (+13.93%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-12
Earnings (Next)02-25
Inst Owners36.95%
Inst Owner ChangeN/A
Ins Owners2.12%
Ins Owner ChangeN/A
Market Cap4.33B
Revenue(TTM)596.94M
Net Income(TTM)-55.74M
Analysts80
Price Target7.22 (-39.93%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)3.66%
PT rev (3m)30.91%
EPS NQ rev (1m)18%
EPS NQ rev (3m)47.5%
EPS NY rev (1m)16.81%
EPS NY rev (3m)-28.82%
Revenue NQ rev (1m)3.7%
Revenue NQ rev (3m)10.85%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.62%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 20.57
P/S 7.26
P/FCF 36.32
P/OCF 22.61
P/B 7.91
P/tB 8
EV/EBITDA 34.95
EPS(TTM)-0.01
EYN/A
EPS(NY)0.58
Fwd EY4.86%
FCF(TTM)0.33
FCFY2.75%
OCF(TTM)0.53
OCFY4.42%
SpS1.66
BVpS1.52
TBVpS1.5
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 1.71
F-Score2
WACC10.1%
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)-104.17%
EPS 3Y3.78%
EPS 5YN/A
EPS Q2Q%-33.33%
EPS Next Y-41.98%
EPS Next 2Y75.37%
EPS Next 3Y63.35%
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 4 / 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.