TASEKO MINES LTD (TKO.CA) Fundamental Analysis & Valuation
TSX:TKO • CA8765111064
10.02 CAD
+0.27 (+2.77%)
Last: Mar 10, 2026, 07:00 PM
This TKO.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, TKO scores 5 out of 10 in our fundamental rating. TKO was compared to 815 industry peers in the Metals & Mining industry. There are concerns on the financial health of TKO while its profitability can be described as average. An interesting combination arises when we look at growth and value: TKO is growing strongly while it also seems undervalued.
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.
- The reported net income has been mixed in the past 5 years: TKO reported negative net income in multiple years.
- TKO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- TKO has a better Return On Assets (-1.22%) than 83.07% of its industry peers.
- Looking at the Return On Equity, with a value of -3.86%, TKO is in the better half of the industry, outperforming 78.16% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 3.14%, TKO belongs to the top of the industry, outperforming 90.43% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for TKO is significantly below the industry average of 12.69%.
| 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
- The Operating Margin of TKO (14.53%) is better than 91.29% of its industry peers.
- TKO's Operating Margin has improved in the last couple of years.
- The Gross Margin of TKO (22.58%) is better than 88.83% of its industry peers.
- TKO's Gross Margin has improved in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TKO is destroying value.
- Compared to 1 year ago, TKO has more shares outstanding
- Compared to 5 years ago, TKO has more shares outstanding
- The debt/assets ratio for TKO has been reduced compared to a year ago.
2.2 Solvency
- TKO has an Altman-Z score of 1.69. 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 1.69, TKO is in line with its industry, outperforming 43.44% 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 91.04% 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 72.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 4.96 | ||
| Altman-Z | 1.69 |
ROIC/WACC0.3
WACC10.43%
2.3 Liquidity
- A Current Ratio of 1.50 indicates that TKO should not have too much problems paying its short term obligations.
- TKO has a Current ratio (1.50) which is comparable to the rest of the industry.
- TKO has a Quick Ratio of 1.50. 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 has a worse Quick ratio (0.92) than 60.00% of its industry peers.
| 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%.
- 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 85.63% 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
- 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.
4. TKO.CA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 143.14, TKO can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of TKO indicates a rather cheap valuation: TKO is cheaper than 86.14% of the companies listed in the same industry.
- TKO's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.15.
- With a Price/Forward Earnings ratio of 16.05, TKO is valued correctly.
- 91.17% 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 (24.27), we can say TKO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 143.14 | ||
| Fwd PE | 16.05 |
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 91.41% of the companies listed in the same industry.
- TKO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TKO is cheaper than 94.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.26 | ||
| EV/EBITDA | 20.93 |
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)0.18
PEG (5Y)N/A
EPS Next 2Y291.08%
EPS Next 3Y149.2%
5. TKO.CA Dividend Analysis
5.1 Amount
- TKO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TKO.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:TKO (3/10/2026, 7:00:00 PM)
10.02
+0.27 (+2.77%)
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 Cap3.65B
Revenue(TTM)672.90M
Net Income(TTM)-30.08M
Analysts80
Price Target10.31 (2.89%)
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 | 143.14 | ||
| Fwd PE | 16.05 | ||
| P/S | 5.43 | ||
| P/FCF | 24.26 | ||
| P/OCF | 16.64 | ||
| P/B | 4.69 | ||
| P/tB | 4.73 | ||
| EV/EBITDA | 20.93 |
EPS(TTM)0.07
EY0.7%
EPS(NY)0.62
Fwd EY6.23%
FCF(TTM)0.41
FCFY4.12%
OCF(TTM)0.6
OCFY6.01%
SpS1.85
BVpS2.14
TBVpS2.12
PEG (NY)0.18
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 | 1.69 |
F-Score4
WACC10.43%
ROIC/WACC0.3
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 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 143.14 and the Price/Book (PB) ratio is 4.69.