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

TSX:TKO • CA8765111064

Current stock price

8.16 CAD
-0.13 (-1.57%)
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.
  • 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.
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

  • Looking at the Return On Assets, with a value of -1.22%, TKO belongs to the top of the industry, outperforming 82.26% of the companies in the same industry.
  • TKO has a better Return On Equity (-3.86%) than 76.86% of its industry peers.
  • TKO's Return On Invested Capital of 3.14% is amongst the best of the industry. TKO outperforms 89.81% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TKO is significantly below the industry average of 12.79%.
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

  • The Operating Margin of TKO (14.53%) is better than 90.57% of its industry peers.
  • In the last couple of years the Operating Margin of TKO has grown nicely.
  • TKO has a better Gross Margin (22.58%) than 88.30% of its industry peers.
  • TKO's Gross Margin has improved in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. TKO.CA Health Analysis

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
  • Compared to 1 year ago, TKO has an improved debt to assets ratio.
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 1.45. This is a bad value and indicates that TKO is not financially healthy and even has some risk of bankruptcy.
  • TKO has a Altman-Z score (1.45) which is in line with its industry peers.
  • 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.
  • With an excellent Debt to FCF ratio value of 4.96, TKO belongs to the best of the industry, outperforming 90.82% of the companies in the same industry.
  • A Debt/Equity ratio of 0.91 indicates that TKO is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.91, TKO is not doing good in the industry: 73.71% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF 4.96
Altman-Z 1.45
ROIC/WACC0.26
WACC12.3%
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.
  • Looking at the Current ratio, with a value of 1.50, TKO is in line with its industry, outperforming 44.91% of the companies in the same industry.
  • 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 62.14% 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

  • The earnings per share for TKO have decreased strongly by -63.16% in the last year.
  • Measured over the past years, TKO shows a very strong growth in Earnings Per Share. The EPS has been growing by 27223500.00% on average per year.
  • 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

  • Based on estimates for the next years, TKO will show a very strong growth in Earnings Per Share. The EPS will grow by 85.63% on average per year.
  • Based on estimates for the next years, TKO will show a quite strong growth in Revenue. The Revenue will grow by 18.80% on average per year.
EPS Next Y791.69%
EPS Next 2Y291.08%
EPS Next 3Y149.2%
EPS Next 5Y85.63%
Revenue Next Year65.09%
Revenue Next 2Y43.17%
Revenue Next 3Y27.21%
Revenue Next 5Y18.8%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • 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.
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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Find the best growth stocksShow best growing peers

7

4. TKO.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • TKO is valuated quite expensively with a Price/Earnings ratio of 116.57.
  • Based on the Price/Earnings ratio, TKO is valued cheaply inside the industry as 85.53% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of TKO to the average of the S&P500 Index (25.35), we can say TKO is valued expensively.
  • Based on the Price/Forward Earnings ratio of 13.07, the valuation of TKO can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TKO indicates a rather cheap valuation: TKO is cheaper than 90.57% of the companies listed in the same industry.
  • TKO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.61.
Industry RankSector Rank
PE 116.57
Fwd PE 13.07
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 cheaper than 90.57% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, TKO is valued cheaper than 94.97% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.75
EV/EBITDA 17.56
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)0.15
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

  • TKO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

TKO.CA Fundamentals: All Metrics, Ratios and Statistics

TASEKO MINES LTD

TSX:TKO (3/30/2026, 7:00:00 PM)

8.16

-0.13 (-1.57%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)04-29
Inst Owners46.58%
Inst Owner ChangeN/A
Ins Owners1.96%
Ins Owner ChangeN/A
Market Cap2.97B
Revenue(TTM)672.90M
Net Income(TTM)-30.08M
Analysts80
Price Target10.89 (33.46%)
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)19.6%
PT rev (3m)56.38%
EPS NQ rev (1m)-11.62%
EPS NQ rev (3m)40.74%
EPS NY rev (1m)6.82%
EPS NY rev (3m)19.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.63%
Revenue NY rev (3m)4.34%
Valuation
Industry RankSector Rank
PE 116.57
Fwd PE 13.07
P/S 4.42
P/FCF 19.75
P/OCF 13.55
P/B 3.82
P/tB 3.85
EV/EBITDA 17.56
EPS(TTM)0.07
EY0.86%
EPS(NY)0.62
Fwd EY7.65%
FCF(TTM)0.41
FCFY5.06%
OCF(TTM)0.6
OCFY7.38%
SpS1.85
BVpS2.14
TBVpS2.12
PEG (NY)0.15
PEG (5Y)N/A
Graham Number1.83
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 1.45
F-Score4
WACC12.3%
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 5Y85.63%
Revenue 1Y (TTM)10.66%
Revenue growth 3Y19.78%
Revenue growth 5Y14.41%
Sales Q2Q%45.27%
Revenue Next Year65.09%
Revenue Next 2Y43.17%
Revenue Next 3Y27.21%
Revenue Next 5Y18.8%
EBIT growth 1Y-1.12%
EBIT growth 3Y35.17%
EBIT growth 5Y88.59%
EBIT Next Year957.65%
EBIT Next 3Y140.25%
EBIT Next 5Y76.41%
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.