TASEKO MINES LTD (TKO.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TKO - CA8765111064 - Common Stock
7.7 CAD
+0.04 (+0.52%)
TKO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 804 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 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.
TKO had a positive operating cash flow in the past year.
In multiple years TKO reported negative net income over the last 5 years.
In the past 5 years TKO always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of TKO (-2.39%) is better than 78.23% of its industry peers.
Looking at the Return On Equity, with a value of -10.18%, TKO is in the better half of the industry, outperforming 63.81% of the companies in the same industry.
TKO has a better Return On Invested Capital (1.55%) than 89.05% 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 12.96%.
| 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 better Operating Margin (7.58%) than 89.05% of its industry peers.
In the last couple of years the Operating Margin of TKO has declined.
TKO's Gross Margin of 14.04% is amongst the best of the industry. TKO outperforms 86.69% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TKO is destroying value.
TKO has more shares outstanding than it did 1 year ago.
TKO has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, TKO has an improved debt to assets ratio.
2.2 Solvency
TKO has an Altman-Z score of 1.19. This is a bad value and indicates that TKO is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.19, TKO perfoms like the industry average, outperforming 42.29% of the companies in the same industry.
TKO has a debt to FCF ratio of 7.31. This is a slightly negative value and a sign of low solvency as TKO would need 7.31 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 7.31, TKO belongs to the top of the industry, outperforming 90.17% of the companies in the same industry.
TKO has a Debt/Equity ratio of 1.52. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of TKO (1.52) is worse than 77.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | 7.31 | ||
| Altman-Z | 1.19 |
ROIC/WACC0.16
WACC9.73%
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's Current ratio of 0.97 is on the low side compared to the rest of the industry. TKO is outperformed by 63.31% of its industry peers.
A Quick Ratio of 0.47 indicates that TKO may have some problems paying its short term obligations.
TKO's Quick ratio of 0.47 is on the low side compared to the rest of the industry. TKO is outperformed by 72.01% 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.
The Earnings Per Share has been growing slightly by 3.78% on average over the past years.
TKO shows a small growth in Revenue. In the last year, the Revenue has grown by 0.50%.
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
TKO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 51.45% yearly.
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.
A Price/Forward Earnings ratio of 14.70 indicates a correct valuation of TKO.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TKO indicates a rather cheap valuation: TKO is cheaper than 90.67% of the companies listed in the same industry.
TKO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.40, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.7 |
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 90.42% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, TKO is valued cheaper than 95.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.27 | ||
| EV/EBITDA | 24.37 |
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 | 0% |
TSX:TKO (12/29/2025, 7:00:00 PM)
7.7
+0.04 (+0.52%)
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 Cap2.78B
Revenue(TTM)596.94M
Net Income(TTM)-55.74M
Analysts80
Price Target6.97 (-9.48%)
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)10.27%
PT rev (3m)29.72%
EPS NQ rev (1m)2.46%
EPS NQ rev (3m)25%
EPS NY rev (1m)-37.11%
EPS NY rev (3m)-39.07%
Revenue NQ rev (1m)0%
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 | 14.7 | ||
| P/S | 4.65 | ||
| P/FCF | 23.27 | ||
| P/OCF | 14.48 | ||
| P/B | 5.07 | ||
| P/tB | 5.12 | ||
| EV/EBITDA | 24.37 |
EPS(TTM)-0.01
EYN/A
EPS(NY)0.52
Fwd EY6.8%
FCF(TTM)0.33
FCFY4.3%
OCF(TTM)0.53
OCFY6.9%
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 | 1.19 |
F-Score2
WACC9.73%
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 Year107.61%
EBIT Next 3Y88.39%
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.