TASEKO MINES LTD (TKO.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TKO - CA8765111064 - Common Stock
8.69 CAD
+0.41 (+4.95%)
Taking everything into account, TKO scores 4 out of 10 in our fundamental rating. TKO was compared to 813 industry peers in the Metals & Mining industry. TKO has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
Each year in the past 5 years TKO had a positive operating cash flow.
1.2 Ratios
TKO has a better Return On Assets (-2.39%) than 79.09% of its industry peers.
With a decent Return On Equity value of -10.18%, TKO is doing good in the industry, outperforming 64.94% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 1.55%, TKO belongs to the top of the industry, outperforming 89.30% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TKO is significantly below the industry average of 11.94%.
| 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 89.42% of its industry peers.
In the last couple of years the Operating Margin of TKO has declined.
The Gross Margin of TKO (14.04%) is better than 87.08% 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
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.
Compared to 5 years ago, TKO has more shares outstanding
TKO has a better debt/assets ratio than last year.
2.2 Solvency
TKO has an Altman-Z score of 1.31. 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 1.31, TKO perfoms like the industry average, outperforming 43.05% 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.
TKO has a Debt to FCF ratio of 7.31. This is amongst the best in the industry. TKO outperforms 90.65% 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 has a worse Debt to Equity ratio (1.52) than 74.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | 7.31 | ||
| Altman-Z | 1.31 |
ROIC/WACC0.16
WACC9.58%
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 60.76% 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: 69.13% 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%.
TKO shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.78% yearly.
TKO shows a small growth in Revenue. In the last year, the Revenue has grown by 0.50%.
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
Based on estimates for the next years, TKO will show a very strong growth in Earnings Per Share. The EPS will grow by 50.73% on average per year.
TKO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.09% yearly.
EPS Next Y-50.33%
EPS Next 2Y66.05%
EPS Next 3Y68.76%
EPS Next 5Y50.73%
Revenue Next Year8.05%
Revenue Next 2Y32.05%
Revenue Next 3Y29.89%
Revenue Next 5Y21.09%
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
The Price/Earnings Ratio is negative for TKO. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 16.59, TKO is valued correctly.
90.77% of the companies in the same industry are more expensive than TKO, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of TKO to the average of the S&P500 Index (23.98), we can say TKO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.59 |
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 90.65% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, TKO is valued cheaply inside the industry as 95.20% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.26 | ||
| EV/EBITDA | 26.74 |
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 (1/12/2026, 7:00:00 PM)
8.69
+0.41 (+4.95%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners36.95%
Inst Owner ChangeN/A
Ins Owners2.12%
Ins Owner ChangeN/A
Market Cap3.13B
Revenue(TTM)596.94M
Net Income(TTM)-55.74M
Analysts80
Price Target6.97 (-19.79%)
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)2.69%
PT rev (3m)26.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)25%
EPS NY rev (1m)0%
EPS NY rev (3m)-39.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.9%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.59 | ||
| P/S | 5.25 | ||
| P/FCF | 26.26 | ||
| P/OCF | 16.35 | ||
| P/B | 5.72 | ||
| P/tB | 5.78 | ||
| EV/EBITDA | 26.74 |
EPS(TTM)-0.01
EYN/A
EPS(NY)0.52
Fwd EY6.03%
FCF(TTM)0.33
FCFY3.81%
OCF(TTM)0.53
OCFY6.12%
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 | 1.31 |
F-Score2
WACC9.58%
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 5Y50.73%
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 5Y21.09%
EBIT growth 1Y-64.13%
EBIT growth 3Y-11.61%
EBIT growth 5YN/A
EBIT Next Year107.61%
EBIT Next 3Y88.39%
EBIT Next 5Y53.48%
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.