TASEKO MINES LTD (TKO.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TKO - CA8765111064 - Common Stock
6.03 CAD
-0.03 (-0.5%)
Taking everything into account, TKO scores 4 out of 10 in our fundamental rating. TKO was compared to 799 industry peers in the Metals & Mining industry. While TKO is still in line with the averages on profitability rating, there are concerns on its financial health. TKO has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
TKO had negative earnings in the past year.
In the past year TKO had a positive cash flow from operations.
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
With an excellent Return On Assets value of -1.24%, TKO belongs to the best of the industry, outperforming 81.48% of the companies in the same industry.
TKO has a better Return On Equity (-5.01%) than 72.09% of its industry peers.
With an excellent Return On Invested Capital value of 1.43%, TKO belongs to the best of the industry, outperforming 88.86% 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 12.43%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.24% | ||
| ROE | -5.01% | ||
| ROIC | 1.43% |
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 has a Operating Margin of 6.99%. This is amongst the best in the industry. TKO outperforms 89.36% of its industry peers.
TKO's Operating Margin has declined in the last couple of years.
The Gross Margin of TKO (12.32%) is better than 86.48% of its industry peers.
In the last couple of years the Gross Margin of TKO has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.99% | ||
| PM (TTM) | N/A | ||
| GM | 12.32% |
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.
The number of shares outstanding for TKO has been increased compared to 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
Based on the Altman-Z score of 0.94, we must say that TKO is in the distress zone and has some risk of bankruptcy.
TKO has a Altman-Z score of 0.94. This is comparable to the rest of the industry: TKO outperforms 43.30% of its industry peers.
TKO has a debt to FCF ratio of 5.51. This is a neutral value as TKO would need 5.51 years to pay back of all of its debts.
The Debt to FCF ratio of TKO (5.51) is better than 90.24% of its industry peers.
TKO has a Debt/Equity ratio of 1.42. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of TKO (1.42) is worse than 76.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.42 | ||
| Debt/FCF | 5.51 | ||
| Altman-Z | 0.94 |
ROIC/WACC0.16
WACC9.23%
2.3 Liquidity
TKO has a Current Ratio of 1.02. 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 1.02. This is in the lower half of the industry: TKO underperforms 61.70% of its industry peers.
A Quick Ratio of 0.61 indicates that TKO may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.61, TKO is doing worse than 67.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
TKO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -106.66%.
The Earnings Per Share has been growing slightly by 3.78% on average over the past years.
Looking at the last year, TKO shows a quite strong growth in Revenue. The Revenue has grown by 15.83% in the last year.
Measured over the past years, TKO shows a quite strong growth in Revenue. The Revenue has been growing by 13.06% on average per year.
EPS 1Y (TTM)-106.66%
EPS 3Y3.78%
EPS 5YN/A
EPS Q2Q%-53.3%
Revenue 1Y (TTM)15.83%
Revenue growth 3Y11.96%
Revenue growth 5Y13.06%
Sales Q2Q%13.69%
3.2 Future
TKO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 42.93% yearly.
Based on estimates for the next years, TKO will show a quite strong growth in Revenue. The Revenue will grow by 16.99% on average per year.
EPS Next Y-21.02%
EPS Next 2Y62.1%
EPS Next 3Y65.11%
EPS Next 5Y42.93%
Revenue Next Year8.72%
Revenue Next 2Y27.15%
Revenue Next 3Y25.72%
Revenue Next 5Y16.99%
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.
A Price/Forward Earnings ratio of 12.08 indicates a correct valuation of TKO.
Based on the Price/Forward Earnings ratio, TKO is valued cheaply inside the industry as 91.49% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, TKO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.08 |
4.2 Price Multiples
90.74% of the companies in the same industry are more expensive than TKO, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, TKO is valued cheaper than 96.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.67 | ||
| EV/EBITDA | 19.61 |
4.3 Compensation for Growth
A more expensive valuation may be justified as TKO's earnings are expected to grow with 65.11% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y62.1%
EPS Next 3Y65.11%
5. Dividend
5.1 Amount
TKO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:TKO (11/21/2025, 7:00:00 PM)
6.03
-0.03 (-0.5%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners36.28%
Inst Owner ChangeN/A
Ins Owners2.4%
Ins Owner ChangeN/A
Market Cap1.91B
Revenue(TTM)608.09M
Net Income(TTM)-28.08M
Analysts81.82
Price Target6.06 (0.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)-10.18%
Min Revenue beat(2)-18.02%
Max Revenue beat(2)-2.34%
Revenue beat(4)0
Avg Revenue beat(4)-6.58%
Min Revenue beat(4)-18.02%
Max Revenue beat(4)-2.14%
Revenue beat(8)3
Avg Revenue beat(8)-0.91%
Revenue beat(12)4
Avg Revenue beat(12)-1.65%
Revenue beat(16)4
Avg Revenue beat(16)-3.71%
PT rev (1m)9.91%
PT rev (3m)16.2%
EPS NQ rev (1m)-25%
EPS NQ rev (3m)-35.98%
EPS NY rev (1m)-3.1%
EPS NY rev (3m)-43.04%
Revenue NQ rev (1m)-1.08%
Revenue NQ rev (3m)-7.94%
Revenue NY rev (1m)1.24%
Revenue NY rev (3m)-6.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.08 | ||
| P/S | 3.3 | ||
| P/FCF | 12.67 | ||
| P/OCF | 8.68 | ||
| P/B | 3.41 | ||
| P/tB | 3.45 | ||
| EV/EBITDA | 19.61 |
EPS(TTM)-0.02
EYN/A
EPS(NY)0.5
Fwd EY8.28%
FCF(TTM)0.48
FCFY7.9%
OCF(TTM)0.7
OCFY11.53%
SpS1.83
BVpS1.77
TBVpS1.75
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.24% | ||
| ROE | -5.01% | ||
| ROCE | 1.99% | ||
| ROIC | 1.43% | ||
| ROICexc | 1.53% | ||
| ROICexgc | 1.53% | ||
| OM | 6.99% | ||
| PM (TTM) | N/A | ||
| GM | 12.32% | ||
| FCFM | 26.06% |
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-Score3
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.42 | ||
| Debt/FCF | 5.51 | ||
| Debt/EBITDA | 5.93 | ||
| Cap/Depr | 74.22% | ||
| Cap/Sales | 11.99% | ||
| Interest Coverage | 0.54 | ||
| Cash Conversion | 164.4% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z | 0.94 |
F-Score3
WACC9.23%
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)-106.66%
EPS 3Y3.78%
EPS 5YN/A
EPS Q2Q%-53.3%
EPS Next Y-21.02%
EPS Next 2Y62.1%
EPS Next 3Y65.11%
EPS Next 5Y42.93%
Revenue 1Y (TTM)15.83%
Revenue growth 3Y11.96%
Revenue growth 5Y13.06%
Sales Q2Q%13.69%
Revenue Next Year8.72%
Revenue Next 2Y27.15%
Revenue Next 3Y25.72%
Revenue Next 5Y16.99%
EBIT growth 1Y-73.66%
EBIT growth 3Y-11.61%
EBIT growth 5YN/A
EBIT Next Year123.08%
EBIT Next 3Y76.58%
EBIT Next 5Y44.18%
FCF growth 1Y319.21%
FCF growth 3Y20.05%
FCF growth 5YN/A
OCF growth 1Y203.69%
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.
What is the valuation status of TASEKO MINES LTD (TKO.CA) stock?
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.
What is the earnings growth outlook for TASEKO MINES LTD?
The Earnings per Share (EPS) of TASEKO MINES LTD (TKO.CA) is expected to decline by -21.02% in the next year.