TASEKO MINES LTD (TKO.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TKO - CA8765111064 - Common Stock
8.28 CAD
+0.07 (+0.85%)
We assign a fundamental rating of 4 out of 10 to TKO. TKO was compared to 813 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 is not valued too expensively and it also shows a decent growth rate.
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.
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.
1.2 Ratios
TKO has a better Return On Assets (-2.39%) than 79.09% of its industry peers.
With a decent Return On Equity value of -10.18%, TKO is doing good in the industry, outperforming 64.94% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 1.55%, TKO belongs to the top of the industry, outperforming 89.30% of the companies in the same industry.
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 has a Operating Margin of 7.58%. This is amongst the best in the industry. TKO outperforms 89.42% of its industry peers.
TKO's Operating Margin has declined in the last couple of years.
TKO has a Gross Margin of 14.04%. This is amongst the best in the industry. TKO outperforms 87.08% of its industry peers.
TKO's Gross Margin has declined in the last couple of years.
| 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
TKO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 1.26, we must say that TKO is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of TKO (1.26) 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 90.65% 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 74.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | 7.31 | ||
| Altman-Z | 1.26 |
ROIC/WACC0.16
WACC9.6%
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.
TKO has a worse Current ratio (0.97) than 60.76% of its industry peers.
A Quick Ratio of 0.47 indicates that TKO may have some problems paying its short term obligations.
The Quick ratio of TKO (0.47) is worse than 69.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.47 |
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-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
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
The Price/Earnings Ratio is negative for TKO. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 15.80, TKO is valued correctly.
TKO's Price/Forward Earnings ratio is rather cheap when compared to the industry. TKO is cheaper than 90.90% 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 23.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.8 |
4.2 Price Multiples
90.77% of the companies in the same industry are more expensive than TKO, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, TKO is valued cheaply inside the industry as 95.20% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.02 | ||
| EV/EBITDA | 25.73 |
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
No dividends for TKO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:TKO (1/9/2026, 7:00:00 PM)
8.28
+0.07 (+0.85%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners36.95%
Inst Owner ChangeN/A
Ins Owners2.12%
Ins Owner ChangeN/A
Market Cap2.98B
Revenue(TTM)596.94M
Net Income(TTM)-55.74M
Analysts80
Price Target6.97 (-15.82%)
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 | 15.8 | ||
| P/S | 5 | ||
| P/FCF | 25.02 | ||
| P/OCF | 15.57 | ||
| P/B | 5.45 | ||
| P/tB | 5.51 | ||
| EV/EBITDA | 25.73 |
EPS(TTM)-0.01
EYN/A
EPS(NY)0.52
Fwd EY6.33%
FCF(TTM)0.33
FCFY4%
OCF(TTM)0.53
OCFY6.42%
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 | 1.26 |
F-Score2
WACC9.6%
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.