TASEKO MINES LTD (TKO.CA) Fundamental Analysis & Valuation

TSX:TKO • CA8765111064

Current stock price

9.73 CAD
-0.01 (-0.1%)
Last:

This TKO.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. TKO.CA Profitability Analysis

1.1 Basic Checks

  • In the past year TKO was profitable.
  • In the past year TKO had a positive cash flow from operations.
  • 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.
TKO.CA Yearly Net Income VS EBIT VS OCF VS FCFTKO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

1.2 Ratios

  • With an excellent Return On Assets value of -1.22%, TKO belongs to the best of the industry, outperforming 82.69% of the companies in the same industry.
  • TKO has a better Return On Equity (-3.86%) than 76.46% of its industry peers.
  • With an excellent Return On Invested Capital value of 3.14%, TKO belongs to the best of the industry, outperforming 89.79% of the companies in the same industry.
  • TKO had an Average Return On Invested Capital over the past 3 years of 4.43%. This is significantly below the industry average of 13.35%.
Industry RankSector Rank
ROA -1.22%
ROE -3.86%
ROIC 3.14%
ROA(3y)1.15%
ROA(5y)0.9%
ROE(3y)4.17%
ROE(5y)3.08%
ROIC(3y)4.43%
ROIC(5y)5.06%
TKO.CA Yearly ROA, ROE, ROICTKO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

1.3 Margins

  • With an excellent Operating Margin value of 14.53%, TKO belongs to the best of the industry, outperforming 90.78% of the companies in the same industry.
  • TKO's Operating Margin has improved in the last couple of years.
  • TKO's Gross Margin of 22.58% is amongst the best of the industry. TKO outperforms 88.42% of its industry peers.
  • In the last couple of years the Gross Margin of TKO has grown nicely.
Industry RankSector Rank
OM 14.53%
PM (TTM) N/A
GM 22.58%
OM growth 3Y12.85%
OM growth 5Y64.84%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y17.72%
GM growth 5Y26.75%
TKO.CA Yearly Profit, Operating, Gross MarginsTKO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

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3

2. TKO.CA Health Analysis

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
  • TKO has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for TKO has been reduced compared to a year ago.
TKO.CA Yearly Shares OutstandingTKO.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
TKO.CA Yearly Total Debt VS Total AssetsTKO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • TKO has an Altman-Z score of 1.65. 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 1.65, TKO is in line with its industry, outperforming 43.71% of the companies in the same industry.
  • The Debt to FCF ratio of TKO is 4.96, which is a neutral value as it means it would take TKO, 4.96 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of TKO (4.96) is better than 89.91% of its industry peers.
  • TKO has a Debt/Equity ratio of 0.91. This is a neutral value indicating TKO is somewhat dependend on debt financing.
  • TKO's Debt to Equity ratio of 0.91 is on the low side compared to the rest of the industry. TKO is outperformed by 74.84% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF 4.96
Altman-Z 1.65
ROIC/WACC0.26
WACC12.23%
TKO.CA Yearly LT Debt VS Equity VS FCFTKO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • TKO has a Current Ratio of 1.50. This is a normal value and indicates that TKO is financially healthy and should not expect problems in meeting its short term obligations.
  • TKO has a Current ratio of 1.50. This is comparable to the rest of the industry: TKO outperforms 42.96% of its industry peers.
  • A Quick Ratio of 0.92 indicates that TKO may have some problems paying its short term obligations.
  • The Quick ratio of TKO (0.92) is worse than 63.51% of its industry peers.
Industry RankSector Rank
Current Ratio 1.5
Quick Ratio 0.92
TKO.CA Yearly Current Assets VS Current LiabilitesTKO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. TKO.CA Growth Analysis

3.1 Past

  • TKO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -63.16%.
  • TKO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27223500.00% yearly.
  • Looking at the last year, TKO shows a quite strong growth in Revenue. The Revenue has grown by 10.66% in the last year.
  • TKO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.41% yearly.
EPS 1Y (TTM)-63.16%
EPS 3Y27223500%
EPS 5YN/A
EPS Q2Q%266.67%
Revenue 1Y (TTM)10.66%
Revenue growth 3Y19.78%
Revenue growth 5Y14.41%
Sales Q2Q%45.27%

3.2 Future

  • TKO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 85.57% yearly.
  • Based on estimates for the next years, TKO will show a quite strong growth in Revenue. The Revenue will grow by 18.76% on average per year.
EPS Next Y791.69%
EPS Next 2Y291.08%
EPS Next 3Y149.2%
EPS Next 5Y85.57%
Revenue Next Year69.03%
Revenue Next 2Y46.25%
Revenue Next 3Y28.37%
Revenue Next 5Y18.76%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
TKO.CA Yearly Revenue VS EstimatesTKO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B
TKO.CA Yearly EPS VS EstimatesTKO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 1 1.5

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7

4. TKO.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 139.00, which means the current valuation is very expensive for TKO.
  • TKO's Price/Earnings ratio is rather cheap when compared to the industry. TKO is cheaper than 85.55% of the companies in the same industry.
  • TKO is valuated expensively when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 15.59, which indicates a correct valuation of TKO.
  • Based on the Price/Forward Earnings ratio, TKO is valued cheaper than 90.29% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.36. TKO is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 139
Fwd PE 15.59
TKO.CA Price Earnings VS Forward Price EarningsTKO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TKO is valued cheaply inside the industry as 90.54% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, TKO is valued cheaper than 94.02% of the companies in the same industry.
Industry RankSector Rank
P/FCF 23.56
EV/EBITDA 20.4
TKO.CA Per share dataTKO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of TKO may justify a higher PE ratio.
  • TKO's earnings are expected to grow with 149.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.18
PEG (5Y)N/A
EPS Next 2Y291.08%
EPS Next 3Y149.2%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TKO.CA Dividend Analysis

5.1 Amount

  • No dividends for TKO!.
Industry RankSector Rank
Dividend Yield 0%

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TKO.CA Fundamentals: All Metrics, Ratios and Statistics

TASEKO MINES LTD

TSX:TKO (5/1/2026, 7:00:00 PM)

9.73

-0.01 (-0.1%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength92.19
Industry Growth17.16
Earnings (Last)02-18
Earnings (Next)05-06
Inst Owners47.24%
Inst Owner ChangeN/A
Ins Owners1.92%
Ins Owner ChangeN/A
Market Cap3.55B
Revenue(TTM)672.90M
Net Income(TTM)-30.08M
Analysts80
Price Target10.97 (12.74%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-31.09%
Min EPS beat(2)-50.49%
Max EPS beat(2)-11.69%
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)-5.05%
Min Revenue beat(2)-7.41%
Max Revenue beat(2)-2.7%
Revenue beat(4)0
Avg Revenue beat(4)-7.62%
Min Revenue beat(4)-18.02%
Max Revenue beat(4)-2.34%
Revenue beat(8)2
Avg Revenue beat(8)-2.14%
Revenue beat(12)4
Avg Revenue beat(12)-1.88%
Revenue beat(16)4
Avg Revenue beat(16)-3.41%
PT rev (1m)0.67%
PT rev (3m)51.87%
EPS NQ rev (1m)-5.27%
EPS NQ rev (3m)-16.28%
EPS NY rev (1m)0%
EPS NY rev (3m)6.82%
Revenue NQ rev (1m)-1.05%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.39%
Revenue NY rev (3m)6.83%
Valuation
Industry RankSector Rank
PE 139
Fwd PE 15.59
P/S 5.27
P/FCF 23.56
P/OCF 16.16
P/B 4.56
P/tB 4.59
EV/EBITDA 20.4
EPS(TTM)0.07
EY0.72%
EPS(NY)0.62
Fwd EY6.42%
FCF(TTM)0.41
FCFY4.25%
OCF(TTM)0.6
OCFY6.19%
SpS1.85
BVpS2.14
TBVpS2.12
PEG (NY)0.18
PEG (5Y)N/A
Graham Number1.83413 (-81.15%)
Profitability
Industry RankSector Rank
ROA -1.22%
ROE -3.86%
ROCE 4.36%
ROIC 3.14%
ROICexc 3.43%
ROICexgc 3.44%
OM 14.53%
PM (TTM) N/A
GM 22.58%
FCFM 22.38%
ROA(3y)1.15%
ROA(5y)0.9%
ROE(3y)4.17%
ROE(5y)3.08%
ROIC(3y)4.43%
ROIC(5y)5.06%
ROICexc(3y)4.8%
ROICexc(5y)5.88%
ROICexgc(3y)4.82%
ROICexgc(5y)5.91%
ROCE(3y)6.15%
ROCE(5y)7.02%
ROICexgc growth 3Y7.76%
ROICexgc growth 5Y53.86%
ROICexc growth 3Y7.86%
ROICexc growth 5Y53.99%
OM growth 3Y12.85%
OM growth 5Y64.84%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y17.72%
GM growth 5Y26.75%
F-Score4
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF 4.96
Debt/EBITDA 3.54
Cap/Depr 66.82%
Cap/Sales 10.25%
Interest Coverage 1.33
Cash Conversion 109.23%
Profit Quality N/A
Current Ratio 1.5
Quick Ratio 0.92
Altman-Z 1.65
F-Score4
WACC12.23%
ROIC/WACC0.26
Cap/Depr(3y)82.34%
Cap/Depr(5y)127.94%
Cap/Sales(3y)10.26%
Cap/Sales(5y)17.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-63.16%
EPS 3Y27223500%
EPS 5YN/A
EPS Q2Q%266.67%
EPS Next Y791.69%
EPS Next 2Y291.08%
EPS Next 3Y149.2%
EPS Next 5Y85.57%
Revenue 1Y (TTM)10.66%
Revenue growth 3Y19.78%
Revenue growth 5Y14.41%
Sales Q2Q%45.27%
Revenue Next Year69.03%
Revenue Next 2Y46.25%
Revenue Next 3Y28.37%
Revenue Next 5Y18.76%
EBIT growth 1Y-1.12%
EBIT growth 3Y35.17%
EBIT growth 5Y88.59%
EBIT Next Year957.65%
EBIT Next 3Y140.25%
EBIT Next 5Y76.35%
FCF growth 1Y-16.39%
FCF growth 3YN/A
FCF growth 5Y29.91%
OCF growth 1Y-5.61%
OCF growth 3Y39.26%
OCF growth 5Y15.63%

TASEKO MINES LTD / TKO.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for TASEKO MINES LTD?

ChartMill assigns a fundamental rating of 5 / 10 to TKO.CA.


Can you provide the valuation status for TASEKO MINES LTD?

ChartMill assigns a valuation rating of 7 / 10 to TASEKO MINES LTD (TKO.CA). This can be considered as Undervalued.


Can you provide the profitability details for TASEKO MINES LTD?

TASEKO MINES LTD (TKO.CA) has a profitability rating of 6 / 10.


How financially healthy is TASEKO MINES LTD?

The financial health rating of TASEKO MINES LTD (TKO.CA) is 3 / 10.