TASEKO MINES LTD (TKO.CA) Fundamental Analysis & Valuation
TSX:TKO • CA8765111064
Current stock price
8.07 CAD
-0.46 (-5.39%)
Last:
This TKO.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. TKO.CA Profitability Analysis
1.1 Basic Checks
- TKO had positive 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 (-1.22%) than 82.97% of its industry peers.
- The Return On Equity of TKO (-3.86%) is better than 78.10% of its industry peers.
- With an excellent Return On Invested Capital value of 3.14%, TKO belongs to the best of the industry, outperforming 90.39% 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 12.84%.
| Industry Rank | Sector 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%
1.3 Margins
- With an excellent Operating Margin value of 14.53%, TKO belongs to the best of the industry, outperforming 91.24% of the companies in the same industry.
- In the last couple of years the Operating Margin of TKO has grown nicely.
- TKO's Gross Margin of 22.58% is amongst the best of the industry. TKO outperforms 88.93% of its industry peers.
- In the last couple of years the Gross Margin of TKO has grown nicely.
| Industry Rank | Sector 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%
2. TKO.CA Health Analysis
2.1 Basic Checks
- TKO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
- Compared to 1 year ago, TKO has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.50, we must say that TKO is in the distress zone and has some risk of bankruptcy.
- TKO has a Altman-Z score (1.50) which is comparable to the rest of the industry.
- TKO has a debt to FCF ratio of 4.96. This is a neutral value as TKO would need 4.96 years to pay back of all of its debts.
- TKO has a better Debt to FCF ratio (4.96) than 91.00% of its industry peers.
- A Debt/Equity ratio of 0.91 indicates that TKO is somewhat dependend on debt financing.
- TKO has a worse Debt to Equity ratio (0.91) than 72.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 4.96 | ||
| Altman-Z | 1.5 |
ROIC/WACC0.28
WACC11.22%
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 (1.50) which is comparable to the rest of the industry.
- A Quick Ratio of 0.92 indicates that TKO may have some problems paying its short term obligations.
- With a Quick ratio value of 0.92, TKO perfoms like the industry average, outperforming 40.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 0.92 |
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%.
- 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.
- TKO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.66%.
- The Revenue has been growing by 14.41% on average over the past years. This is quite good.
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 85.63% yearly.
- TKO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.80% yearly.
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
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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.
4. TKO.CA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 115.29 indicates a quite expensive valuation of TKO.
- TKO's Price/Earnings ratio is rather cheap when compared to the industry. TKO is cheaper than 86.01% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 25.73. TKO is valued rather expensively when compared to this.
- A Price/Forward Earnings ratio of 12.93 indicates a correct valuation of TKO.
- Based on the Price/Forward Earnings ratio, TKO is valued cheaper than 90.88% of the companies in the same industry.
- TKO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 115.29 | ||
| Fwd PE | 12.93 |
4.2 Price Multiples
- TKO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TKO is cheaper than 91.00% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, TKO is valued cheaply inside the industry as 95.13% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.54 | ||
| EV/EBITDA | 18.23 |
4.3 Compensation for Growth
- TKO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- TKO has a very decent profitability rating, which 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%
5. TKO.CA Dividend Analysis
5.1 Amount
- No dividends for TKO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TKO.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:TKO (3/19/2026, 7:00:00 PM)
8.07
-0.46 (-5.39%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18 2026-02-18/amc
Earnings (Next)04-29 2026-04-29
Inst Owners46.58%
Inst Owner ChangeN/A
Ins Owners1.96%
Ins Owner ChangeN/A
Market Cap2.94B
Revenue(TTM)672.90M
Net Income(TTM)-30.08M
Analysts80
Price Target10.31 (27.76%)
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)-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)13.2%
PT rev (3m)51.99%
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)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)4.34%
Revenue NY rev (3m)4.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 115.29 | ||
| Fwd PE | 12.93 | ||
| P/S | 4.37 | ||
| P/FCF | 19.54 | ||
| P/OCF | 13.4 | ||
| P/B | 3.78 | ||
| P/tB | 3.81 | ||
| EV/EBITDA | 18.23 |
EPS(TTM)0.07
EY0.87%
EPS(NY)0.62
Fwd EY7.73%
FCF(TTM)0.41
FCFY5.12%
OCF(TTM)0.6
OCFY7.46%
SpS1.85
BVpS2.14
TBVpS2.12
PEG (NY)0.15
PEG (5Y)N/A
Graham Number1.83
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.5 |
F-Score4
WACC11.22%
ROIC/WACC0.28
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.
How profitable is TASEKO MINES LTD (TKO.CA) stock?
TASEKO MINES LTD (TKO.CA) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for TKO stock?
The Price/Earnings (PE) ratio for TASEKO MINES LTD (TKO.CA) is 115.29 and the Price/Book (PB) ratio is 3.78.