TASEKO MINES LTD (TKO.CA) Fundamental Analysis & Valuation

TSX:TKO • CA8765111064

Current stock price

8.57 CAD
+0.39 (+4.77%)
Last:

This TKO.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. TKO.CA Profitability Analysis

1.1 Basic Checks

  • In the past year TKO was profitable.
  • 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.
  • Each year in the past 5 years TKO had a positive operating cash flow.
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 2025 0 100M 200M

1.2 Ratios

  • With an excellent Return On Assets value of -1.22%, TKO belongs to the best of the industry, outperforming 82.34% of the companies in the same industry.
  • TKO has a Return On Equity of -3.86%. This is in the better half of the industry: TKO outperforms 77.11% of its industry peers.
  • The Return On Invested Capital of TKO (3.14%) is better than 90.17% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TKO is significantly below the industry average of 12.70%.
Industry RankSector 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%
TKO.CA Yearly ROA, ROE, ROICTKO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

1.3 Margins

  • TKO has a Operating Margin of 14.53%. This is amongst the best in the industry. TKO outperforms 90.92% of its industry peers.
  • In the last couple of years the Operating Margin of TKO has grown nicely.
  • TKO has a better Gross Margin (22.58%) than 88.68% of its industry peers.
  • In the last couple of years the Gross Margin of TKO has grown nicely.
Industry RankSector 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%
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 2025 0 10 -10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. TKO.CA Health Analysis

2.1 Basic Checks

  • TKO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, TKO has more shares outstanding
  • Compared to 5 years ago, TKO has more shares outstanding
  • TKO has a better debt/assets ratio than last year.
TKO.CA Yearly Shares OutstandingTKO.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 500M 1B 1.5B 2B

2.2 Solvency

  • TKO has an Altman-Z score of 1.50. This is a bad value and indicates that TKO is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of TKO (1.50) 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 90.67% of its industry peers.
  • A Debt/Equity ratio of 0.91 indicates that TKO is somewhat dependend on debt financing.
  • TKO has a Debt to Equity ratio of 0.91. This is in the lower half of the industry: TKO underperforms 73.76% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF 4.96
Altman-Z 1.5
ROIC/WACC0.27
WACC11.6%
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 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.50 indicates that TKO should not have too much problems paying its short term obligations.
  • TKO has a Current ratio (1.50) which is comparable to the rest of the industry.
  • TKO has a Quick Ratio of 1.50. 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 worse Quick ratio (0.92) than 61.82% of its industry peers.
Industry RankSector Rank
Current Ratio 1.5
Quick Ratio 0.92
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 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

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.
  • Measured over the past years, TKO shows a quite strong growth in Revenue. The Revenue has been growing by 14.41% on average per year.
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

  • Based on estimates for the next years, TKO will show a very strong growth in Earnings Per Share. The EPS will grow by 85.63% on average per year.
  • Based on estimates for the next years, TKO will show a quite strong growth in Revenue. The Revenue will grow by 18.80% on average per year.
EPS Next Y791.69%
EPS Next 2Y291.08%
EPS Next 3Y149.2%
EPS Next 5Y85.63%
Revenue Next Year65.09%
Revenue Next 2Y43.17%
Revenue Next 3Y27.21%
Revenue Next 5Y18.8%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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.
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 2030 0 0.5 1 1.5

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Find the best growth stocksShow best growing peers

7

4. TKO.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • TKO is valuated quite expensively with a Price/Earnings ratio of 122.43.
  • 85.70% of the companies in the same industry are more expensive than TKO, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 25.61. TKO is valued rather expensively when compared to this.
  • Based on the Price/Forward Earnings ratio of 13.73, the valuation of TKO can be described as correct.
  • 90.42% of the companies in the same industry are more expensive than TKO, based on the Price/Forward Earnings ratio.
  • TKO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.79.
Industry RankSector Rank
PE 122.43
Fwd PE 13.73
TKO.CA Price Earnings VS Forward Price EarningsTKO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

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 90.67% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TKO indicates a rather cheap valuation: TKO is cheaper than 95.02% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 20.75
EV/EBITDA 18.3
TKO.CA Per share dataTKO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

  • The 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.
  • A more expensive valuation may be justified as TKO's earnings are expected to grow with 149.20% in the coming years.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y291.08%
EPS Next 3Y149.2%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TKO.CA Dividend Analysis

5.1 Amount

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

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TKO.CA Fundamentals: All Metrics, Ratios and Statistics

TASEKO MINES LTD

TSX:TKO (3/25/2026, 7:00:00 PM)

8.57

+0.39 (+4.77%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)04-29
Inst Owners46.58%
Inst Owner ChangeN/A
Ins Owners1.96%
Ins Owner ChangeN/A
Market Cap3.12B
Revenue(TTM)672.90M
Net Income(TTM)-30.08M
Analysts80
Price Target10.31 (20.3%)
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)-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)13.2%
PT rev (3m)48.01%
EPS NQ rev (1m)-11.62%
EPS NQ rev (3m)40.74%
EPS NY rev (1m)6.82%
EPS NY rev (3m)19.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)4.34%
Revenue NY rev (3m)4.34%
Valuation
Industry RankSector Rank
PE 122.43
Fwd PE 13.73
P/S 4.64
P/FCF 20.75
P/OCF 14.23
P/B 4.01
P/tB 4.04
EV/EBITDA 18.3
EPS(TTM)0.07
EY0.82%
EPS(NY)0.62
Fwd EY7.28%
FCF(TTM)0.41
FCFY4.82%
OCF(TTM)0.6
OCFY7.03%
SpS1.85
BVpS2.14
TBVpS2.12
PEG (NY)0.15
PEG (5Y)N/A
Graham Number1.83
Profitability
Industry RankSector 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 RankSector 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 1.5
F-Score4
WACC11.6%
ROIC/WACC0.27
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 Year65.09%
Revenue Next 2Y43.17%
Revenue Next 3Y27.21%
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 7 / 10 to TASEKO MINES LTD (TKO.CA). This can be considered as Undervalued.


How profitable is TASEKO MINES LTD (TKO.CA) stock?

TASEKO MINES LTD (TKO.CA) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for TKO stock?

The Price/Earnings (PE) ratio for TASEKO MINES LTD (TKO.CA) is 122.43 and the Price/Book (PB) ratio is 4.01.