TASEKO MINES LTD (TKO.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TKO - CA8765111064 - Common Stock
10.45 CAD
+0.53 (+5.34%)
TKO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 817 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year TKO has reported negative net income.
- 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.
- Each year in the past 5 years TKO had a positive operating cash flow.
1.2 Ratios
- With a decent Return On Assets value of -2.39%, TKO is doing good in the industry, outperforming 79.07% of the companies in the same industry.
- The Return On Equity of TKO (-10.18%) is better than 65.12% of its industry peers.
- TKO has a better Return On Invested Capital (1.55%) than 89.23% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for TKO is significantly below the industry average of 11.97%.
| 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 has a Operating Margin of 7.58%. This is amongst the best in the industry. TKO outperforms 89.35% of its industry peers.
- TKO's Operating Margin has declined in the last couple of years.
- TKO has a Gross Margin of 14.04%. This is amongst the best in the industry. TKO outperforms 87.03% of its industry peers.
- TKO's Gross Margin has declined in the last couple of years.
| 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.
- Compared to 1 year ago, TKO has more shares outstanding
- The number of shares outstanding for TKO has been increased compared to 5 years ago.
- TKO has a better debt/assets ratio than last year.
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 comparable to the rest of the industry.
- The Debt to FCF ratio of TKO is 7.31, which is on the high side as it means it would take TKO, 7.31 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of TKO (7.31) is better than 90.70% of its industry peers.
- TKO has a Debt/Equity ratio of 1.52. This is a high value indicating a heavy dependency on external financing.
- TKO has a worse Debt to Equity ratio (1.52) than 74.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | 7.31 | ||
| Altman-Z | 1.45 |
ROIC/WACC0.16
WACC9.89%
2.3 Liquidity
- TKO has a Current 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.
- The Current ratio of TKO (0.97) is worse than 60.22% 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.
- TKO has a Quick ratio of 0.47. This is in the lower half of the industry: TKO underperforms 68.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
- The earnings per share for TKO have decreased strongly by -104.17% in the last year.
- Measured over the past 5 years, TKO shows a small growth in Earnings Per Share. The EPS has been growing by 3.78% on average per year.
- The Revenue has been growing slightly by 0.50% in the past 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)-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.
- Based on estimates for the next years, TKO will show a very strong growth in Revenue. The Revenue will grow by 21.09% on average per year.
EPS Next Y-41.98%
EPS Next 2Y75.37%
EPS Next 3Y63.35%
EPS Next 5Y50.73%
Revenue Next Year8.05%
Revenue Next 2Y32.05%
Revenue Next 3Y29.89%
Revenue Next 5Y21.09%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- TKO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Based on the Price/Forward Earnings ratio of 17.88, the valuation of TKO can be described as rather expensive.
- Based on the Price/Forward Earnings ratio, TKO is valued cheaply inside the industry as 91.43% of the companies are valued more expensively.
- TKO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 17.88 |
4.2 Price Multiples
- TKO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TKO is cheaper than 90.70% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, TKO is valued cheaply inside the industry as 94.86% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.58 | ||
| EV/EBITDA | 29.77 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as TKO's earnings are expected to grow with 63.35% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y75.37%
EPS Next 3Y63.35%
5. Dividend
5.1 Amount
- No dividends for TKO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.