TASEKO MINES LTD (TKO.CA) Stock Fundamental Analysis
TSX:TKO • CA8765111064
11.01 CAD
+0.12 (+1.1%)
Last: Feb 18, 2026, 07:00 PM
TKO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 800 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
- TKO had negative earnings in the past year.
- 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.
- Each year in the past 5 years TKO had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of TKO (-2.39%) is better than 79.00% of its industry peers.
- TKO has a better Return On Equity (-10.18%) than 64.75% of its industry peers.
- TKO's Return On Invested Capital of 1.55% is amongst the best of the industry. TKO outperforms 89.25% 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 12.05%.
| 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
- Looking at the Operating Margin, with a value of 7.58%, TKO belongs to the top of the industry, outperforming 89.25% of the companies in the same industry.
- TKO's Operating Margin has declined in the last couple of years.
- TKO has a better Gross Margin (14.04%) than 86.88% of its industry peers.
- In the last couple of years the Gross Margin of TKO has declined.
| 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TKO is destroying value.
- Compared to 1 year ago, TKO has more shares outstanding
- Compared to 5 years ago, TKO has more shares outstanding
- Compared to 1 year ago, TKO has an improved debt to assets ratio.
2.2 Solvency
- TKO has an Altman-Z score of 1.57. This is a bad value and indicates that TKO is not financially healthy and even has some risk of bankruptcy.
- TKO has a Altman-Z score of 1.57. This is comparable to the rest of the industry: TKO outperforms 43.00% of its industry peers.
- 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's Debt to FCF ratio of 7.31 is amongst the best of the industry. TKO outperforms 90.50% 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's Debt to Equity ratio of 1.52 is on the low side compared to the rest of the industry. TKO is outperformed by 75.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | 7.31 | ||
| Altman-Z | 1.57 |
ROIC/WACC0.15
WACC10.58%
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 61.38% of its industry peers.
- TKO has a Quick 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.
- With a Quick ratio value of 0.47, TKO is not doing good in the industry: 69.88% of the companies in the same industry are doing better.
| 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%.
- The Earnings Per Share has been growing slightly by 3.78% on average over the past years.
- Looking at the last year, TKO shows a small growth in Revenue. The Revenue has grown by 0.50% in the last year.
- Measured over the past years, TKO shows a quite strong growth in Revenue. The Revenue has been growing by 13.06% on average per year.
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
- TKO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 56.19% yearly.
- The Revenue is expected to grow by 22.61% on average over the next years. This is a very strong growth
EPS Next Y-41.98%
EPS Next 2Y75.37%
EPS Next 3Y63.35%
EPS Next 5Y56.19%
Revenue Next Year8.05%
Revenue Next 2Y32.05%
Revenue Next 3Y29.89%
Revenue Next 5Y22.61%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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. Valuation
4.1 Price/Earnings Ratio
- TKO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- With a Price/Forward Earnings ratio of 18.84, TKO is valued on the expensive side.
- TKO's Price/Forward Earnings ratio is rather cheap when compared to the industry. TKO is cheaper than 90.25% 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 28.16.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.84 |
4.2 Price Multiples
- 90.25% 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 94.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.27 | ||
| EV/EBITDA | 32.16 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as TKO's earnings are expected to grow with 63.35% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y75.37%
EPS Next 3Y63.35%
5. Dividend
5.1 Amount
- No dividends for TKO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:TKO (2/18/2026, 7:00:00 PM)
11.01
+0.12 (+1.1%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-12 2025-11-12/amc
Earnings (Next)02-25 2026-02-25/amc
Inst Owners36.95%
Inst Owner ChangeN/A
Ins Owners2.12%
Ins Owner ChangeN/A
Market Cap3.97B
Revenue(TTM)596.94M
Net Income(TTM)-55.74M
Analysts80
Price Target9.11 (-17.26%)
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)30.75%
PT rev (3m)50.24%
EPS NQ rev (1m)-6.44%
EPS NQ rev (3m)11.29%
EPS NY rev (1m)0%
EPS NY rev (3m)-26.54%
Revenue NQ rev (1m)-1.21%
Revenue NQ rev (3m)4.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.84 | ||
| P/S | 6.65 | ||
| P/FCF | 33.27 | ||
| P/OCF | 20.71 | ||
| P/B | 7.25 | ||
| P/tB | 7.32 | ||
| EV/EBITDA | 32.16 |
EPS(TTM)-0.01
EYN/A
EPS(NY)0.58
Fwd EY5.31%
FCF(TTM)0.33
FCFY3.01%
OCF(TTM)0.53
OCFY4.83%
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 | 1.57 |
F-Score2
WACC10.58%
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 5Y56.19%
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 5Y22.61%
EBIT growth 1Y-64.13%
EBIT growth 3Y-11.61%
EBIT growth 5YN/A
EBIT Next Year107.61%
EBIT Next 3Y88.39%
EBIT Next 5Y57.81%
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.