TASEKO MINES LTD (TKO.CA) Stock Fundamental Analysis
TSX:TKO - Toronto Stock Exchange - CA8765111064 - Common Stock - Currency: CAD
Taking everything into account, TKO scores 6 out of 10 in our fundamental rating. TKO was compared to 818 industry peers in the Metals & Mining industry. TKO scores excellent on profitability, but there are some minor concerns on its financial health. TKO scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
TKO had positive earnings in the past year.
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.
Of the past 5 years TKO 4 years had a positive operating cash flow.
1.2 Ratios
TKO has a better Return On Assets (3.67%) than 89.86% of its industry peers.
TKO's Return On Equity of 15.62% is amongst the best of the industry. TKO outperforms 93.92% of its industry peers.
TKO's Return On Invested Capital of 4.29% is amongst the best of the industry. TKO outperforms 90.95% 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 11.82%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.67% | ||
| ROE | 15.62% | ||
| ROIC | 4.29% |
ROA(3y)2.11%
ROA(5y)-0.46%
ROE(3y)7.31%
ROE(5y)-0.63%
ROIC(3y)5.35%
ROIC(5y)N/A
1.3 Margins
TKO has a better Profit Margin (12.66%) than 94.05% of its industry peers.
The Operating Margin of TKO (21.23%) is better than 93.78% of its industry peers.
In the last couple of years the Operating Margin of TKO has grown nicely.
Looking at the Gross Margin, with a value of 26.23%, TKO belongs to the top of the industry, outperforming 89.73% of the companies in the same industry.
TKO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.23% | ||
| PM (TTM) | 12.66% | ||
| GM | 26.24% |
OM growth 3Y174.75%
OM growth 5Y24.48%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y60.7%
GM growth 5Y19.05%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TKO is destroying value.
There is no outstanding debt for TKO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
Based on the Altman-Z score of 0.84, we must say that TKO is in the distress zone and has some risk of bankruptcy.
TKO has a Altman-Z score (0.84) which is comparable to the rest of the industry.
The Debt to FCF ratio of TKO is 3.38, which is a good value as it means it would take TKO, 3.38 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 3.38, TKO belongs to the best of the industry, outperforming 92.16% of the companies in the same industry.
TKO has a Debt/Equity ratio of 1.51. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.51, TKO is not doing good in the industry: 83.38% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.51 | ||
| Debt/FCF | 3.38 | ||
| Altman-Z | 0.84 |
ROIC/WACC0.47
WACC9.09%
2.3 Liquidity
A Current Ratio of 1.71 indicates that TKO should not have too much problems paying its short term obligations.
The Current ratio of TKO (1.71) is comparable to the rest of the industry.
A Quick Ratio of 1.05 indicates that TKO should not have too much problems paying its short term obligations.
TKO has a Quick ratio (1.05) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
TKO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.61%, which is quite impressive.
The Earnings Per Share has been growing slightly by 3.49% on average over the past years.
EPS 1Y (TTM)25.61%
EPS 3Y3.49%
EPS 5YN/A
EPS Q2Q%-64.48%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%10.86%
3.2 Future
The Earnings Per Share is expected to grow by 45.86% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 16.36% on average over the next years. This is quite good.
EPS Next Y53.92%
EPS Next 2Y50.76%
EPS Next 3Y67.36%
EPS Next 5Y45.86%
Revenue Next Year20.59%
Revenue Next 2Y23.6%
Revenue Next 3Y22.87%
Revenue Next 5Y16.36%
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.
4. Valuation
4.1 Price/Earnings Ratio
TKO is valuated correctly with a Price/Earnings ratio of 15.32.
TKO's Price/Earnings ratio is rather cheap when compared to the industry. TKO is cheaper than 91.49% of the companies in the same industry.
TKO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 29.62.
TKO is valuated reasonably with a Price/Forward Earnings ratio of 10.03.
TKO's Price/Forward Earnings ratio is rather cheap when compared to the industry. TKO is cheaper than 91.62% of the companies in the same industry.
TKO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.32 | ||
| Fwd PE | 10.03 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TKO is valued cheaper than 92.30% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TKO is valued cheaper than 98.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.97 | ||
| EV/EBITDA | 7.59 |
4.3 Compensation for Growth
TKO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
TKO has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as TKO's earnings are expected to grow with 67.36% in the coming years.
PEG (NY)0.28
PEG (5Y)N/A
EPS Next 2Y50.76%
EPS Next 3Y67.36%
5. Dividend
5.1 Amount
TKO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:TKO (2/21/2025, 7:00:00 PM)
2.91
-0.27 (-8.49%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners28.61%
Inst Owner ChangeN/A
Ins Owners2.7%
Ins Owner ChangeN/A
Market Cap885.95M
Analysts81.82
Price Target4.43 (52.23%)
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)1
Avg EPS beat(2)536.3%
Min EPS beat(2)-17.49%
Max EPS beat(2)1090.1%
EPS beat(4)1
Avg EPS beat(4)265.36%
Min EPS beat(4)-17.49%
Max EPS beat(4)1090.1%
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)1
Avg Revenue beat(2)1.49%
Min Revenue beat(2)-2.14%
Max Revenue beat(2)5.11%
Revenue beat(4)2
Avg Revenue beat(4)3.52%
Min Revenue beat(4)-3.07%
Max Revenue beat(4)14.2%
Revenue beat(8)4
Avg Revenue beat(8)0.94%
Revenue beat(12)4
Avg Revenue beat(12)-2.75%
Revenue beat(16)5
Avg Revenue beat(16)-2.84%
PT rev (1m)-0.82%
PT rev (3m)-1.62%
EPS NQ rev (1m)-22.73%
EPS NQ rev (3m)-39.29%
EPS NY rev (1m)-9.09%
EPS NY rev (3m)-20%
Revenue NQ rev (1m)-0.58%
Revenue NQ rev (3m)4.4%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)-1.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.32 | ||
| Fwd PE | 10.03 | ||
| P/S | 1.49 | ||
| P/FCF | 3.97 | ||
| P/OCF | 3.99 | ||
| P/B | 1.84 | ||
| P/tB | 1.86 | ||
| EV/EBITDA | 7.59 |
EPS(TTM)0.19
EY6.53%
EPS(NY)0.29
Fwd EY9.97%
FCF(TTM)0.73
FCFY25.22%
OCF(TTM)0.73
OCFY25.07%
SpS1.95
BVpS1.58
TBVpS1.56
PEG (NY)0.28
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.67% | ||
| ROE | 15.62% | ||
| ROCE | 6.88% | ||
| ROIC | 4.29% | ||
| ROICexc | 4.84% | ||
| ROICexgc | 4.86% | ||
| OM | 21.23% | ||
| PM (TTM) | 12.66% | ||
| GM | 26.24% | ||
| FCFM | 37.61% |
ROA(3y)2.11%
ROA(5y)-0.46%
ROE(3y)7.31%
ROE(5y)-0.63%
ROIC(3y)5.35%
ROIC(5y)N/A
ROICexc(3y)6.36%
ROICexc(5y)N/A
ROICexgc(3y)6.4%
ROICexgc(5y)N/A
ROCE(3y)8.59%
ROCE(5y)N/A
ROICexcg growth 3Y160.85%
ROICexcg growth 5Y24.32%
ROICexc growth 3Y161.11%
ROICexc growth 5Y24.38%
OM growth 3Y174.75%
OM growth 5Y24.48%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y60.7%
GM growth 5Y19.05%
F-Score6
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.51 | ||
| Debt/FCF | 3.38 | ||
| Debt/EBITDA | 3.85 | ||
| Cap/Depr | 2.1% | ||
| Cap/Sales | 0.22% | ||
| Interest Coverage | 3.32 | ||
| Cash Conversion | 117.75% | ||
| Profit Quality | 297.16% | ||
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 0.84 |
F-Score6
WACC9.09%
ROIC/WACC0.47
Cap/Depr(3y)167.42%
Cap/Depr(5y)123.45%
Cap/Sales(3y)22.08%
Cap/Sales(5y)20.15%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.61%
EPS 3Y3.49%
EPS 5YN/A
EPS Q2Q%-64.48%
EPS Next Y53.92%
EPS Next 2Y50.76%
EPS Next 3Y67.36%
EPS Next 5Y45.86%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%10.86%
Revenue Next Year20.59%
Revenue Next 2Y23.6%
Revenue Next 3Y22.87%
Revenue Next 5Y16.36%
EBIT growth 1Y26.84%
EBIT growth 3Y216.54%
EBIT growth 5Y35.47%
EBIT Next Year246.59%
EBIT Next 3Y84.38%
EBIT Next 5Y57.92%
FCF growth 1Y1845.53%
FCF growth 3Y29.66%
FCF growth 5YN/A
OCF growth 1Y85.87%
OCF growth 3Y12.47%
OCF growth 5Y9.93%