TASEKO MINES LTD (TKO.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TKO - CA8765111064 - Common Stock
7.23 CAD
-0.03 (-0.41%)
Overall TKO gets a fundamental rating of 4 out of 10. We evaluated TKO against 803 industry peers in the Metals & Mining industry. There are concerns on the financial health of TKO while its profitability can be described as average. TKO has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
TKO had negative 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.
Each year in the past 5 years TKO had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of -2.39%, TKO is doing good in the industry, outperforming 78.21% of the companies in the same industry.
TKO has a better Return On Equity (-10.18%) than 63.26% of its industry peers.
TKO's Return On Invested Capital of 1.55% is amongst the best of the industry. TKO outperforms 89.04% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TKO is significantly below the industry average of 12.71%.
| 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's Operating Margin of 7.58% is amongst the best of the industry. TKO outperforms 89.41% of its industry peers.
TKO's Operating Margin has declined in the last couple of years.
The Gross Margin of TKO (14.04%) is better than 86.55% 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
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.
The number of shares outstanding for TKO has been increased compared to 5 years ago.
TKO has a better debt/assets ratio than last year.
2.2 Solvency
TKO has an Altman-Z score of 1.13. This is a bad value and indicates that TKO is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.13, TKO is in line with its industry, outperforming 43.84% of the companies in the same 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 better Debt to FCF ratio (7.31) than 89.91% of its industry peers.
TKO has a Debt/Equity ratio of 1.52. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.52, TKO is not doing good in the industry: 76.71% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | 7.31 | ||
| Altman-Z | 1.13 |
ROIC/WACC0.16
WACC9.81%
2.3 Liquidity
A Current Ratio of 0.97 indicates that TKO may have some problems paying its short term obligations.
The Current ratio of TKO (0.97) is worse than 62.39% 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.
TKO has a worse Quick ratio (0.47) than 71.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
The earnings per share for TKO have decreased strongly by -104.17% in the last year.
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.
TKO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.06% yearly.
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 51.45% 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 21.67% on average per year.
EPS Next Y-50.33%
EPS Next 2Y66.05%
EPS Next 3Y68.76%
EPS Next 5Y51.45%
Revenue Next Year8.05%
Revenue Next 2Y32.05%
Revenue Next 3Y29.89%
Revenue Next 5Y21.67%
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
TKO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 13.80, TKO is valued correctly.
TKO's Price/Forward Earnings ratio is rather cheap when compared to the industry. TKO is cheaper than 91.03% of the companies in the same industry.
TKO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.80, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.8 |
4.2 Price Multiples
TKO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TKO is cheaper than 90.78% of the companies 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 95.14% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.85 | ||
| EV/EBITDA | 23.14 |
4.3 Compensation for Growth
TKO's earnings are expected to grow with 68.76% in the coming years. This may justify a more expensive valuation.
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 | N/A |
TSX:TKO (12/10/2025, 7:00:00 PM)
7.23
-0.03 (-0.41%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners36.28%
Inst Owner ChangeN/A
Ins Owners2.4%
Ins Owner ChangeN/A
Market Cap2.61B
Revenue(TTM)596.94M
Net Income(TTM)-55.74M
Analysts80
Price Target6.78 (-6.22%)
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)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)11.9%
PT rev (3m)26.32%
EPS NQ rev (1m)0.81%
EPS NQ rev (3m)25%
EPS NY rev (1m)-37.11%
EPS NY rev (3m)-39.07%
Revenue NQ rev (1m)1.58%
Revenue NQ rev (3m)6.9%
Revenue NY rev (1m)-0.61%
Revenue NY rev (3m)0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.8 | ||
| P/S | 4.37 | ||
| P/FCF | 21.85 | ||
| P/OCF | 13.6 | ||
| P/B | 4.76 | ||
| P/tB | 4.81 | ||
| EV/EBITDA | 23.14 |
EPS(TTM)-0.01
EYN/A
EPS(NY)0.52
Fwd EY7.25%
FCF(TTM)0.33
FCFY4.58%
OCF(TTM)0.53
OCFY7.35%
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 | 1.13 |
F-Score2
WACC9.81%
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 5Y51.45%
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 5Y21.67%
EBIT growth 1Y-64.13%
EBIT growth 3Y-11.61%
EBIT growth 5YN/A
EBIT Next Year107.96%
EBIT Next 3Y87.99%
EBIT Next 5Y54.2%
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.
What is the valuation status of TASEKO MINES LTD (TKO.CA) stock?
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.
What is the earnings growth outlook for TASEKO MINES LTD?
The Earnings per Share (EPS) of TASEKO MINES LTD (TKO.CA) is expected to decline by -50.33% in the next year.