TASEKO MINES LTD (TKO.CA) Stock Fundamental Analysis
Canada - TSX:TKO - CA8765111064 - Common Stock
5.69 CAD
0 (0%)
TKO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 805 industry peers in the Metals & Mining industry. There are concerns on the financial health of TKO while its profitability can be described as average. TKO is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
TKO had negative earnings in the past year.
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.
In the past 5 years TKO always reported a positive cash flow from operatings.
1.2 Ratios
TKO has a better Return On Assets (-1.24%) than 82.20% of its industry peers.
TKO has a Return On Equity of -5.01%. This is in the better half of the industry: TKO outperforms 73.42% of its industry peers.
TKO's Return On Invested Capital of 1.43% is amongst the best of the industry. TKO outperforms 88.88% 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 12.09%.
| 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
With an excellent Operating Margin value of 6.99%, TKO belongs to the best of the industry, outperforming 89.37% of the companies in the same industry.
TKO's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 12.32%, TKO belongs to the best of the industry, outperforming 86.53% of the companies in the same industry.
TKO's Gross Margin has declined in the last couple of years.
| 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
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.
TKO has more shares outstanding than it did 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 0.90, we must say that TKO is in the distress zone and has some risk of bankruptcy.
TKO has a Altman-Z score (0.90) which is comparable to the rest of the industry.
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.
With an excellent Debt to FCF ratio value of 5.51, TKO belongs to the best of the industry, outperforming 90.73% of the companies in the same industry.
A Debt/Equity ratio of 1.42 is on the high side and indicates that TKO has dependencies on debt financing.
With a Debt to Equity ratio value of 1.42, TKO is not doing good in the industry: 75.65% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.42 | ||
| Debt/FCF | 5.51 | ||
| Altman-Z | 0.9 |
ROIC/WACC0.16
WACC8.85%
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 comparable to the rest of the industry: TKO outperforms 40.05% of its industry peers.
TKO has a Quick Ratio of 1.02. 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's Quick ratio of 0.61 is on the low side compared to the rest of the industry. TKO is outperformed by 66.25% of its industry peers.
| 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 -100.00%.
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 decrease in Revenue. The Revenue has decreased by -0.61% 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)-100%
EPS 3Y3.78%
EPS 5YN/A
EPS Q2Q%-140%
Revenue 1Y (TTM)-0.61%
Revenue growth 3Y11.96%
Revenue growth 5Y13.06%
Sales Q2Q%-15.72%
3.2 Future
TKO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 42.73% yearly.
TKO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.82% yearly.
EPS Next Y-18.49%
EPS Next 2Y55.52%
EPS Next 3Y61.06%
EPS Next 5Y42.73%
Revenue Next Year7.39%
Revenue Next 2Y24.45%
Revenue Next 3Y23.65%
Revenue Next 5Y16.82%
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
A Price/Forward Earnings ratio of 12.38 indicates a correct valuation of TKO.
TKO's Price/Forward Earnings ratio is rather cheap when compared to the industry. TKO is cheaper than 91.72% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.99. TKO is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.38 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TKO is valued cheaply inside the industry as 91.22% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, TKO is valued cheaply inside the industry as 97.16% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.95 | ||
| EV/EBITDA | 18.73 |
4.3 Compensation for Growth
TKO's earnings are expected to grow with 61.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y55.52%
EPS Next 3Y61.06%
5. Dividend
5.1 Amount
No dividends for TKO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:TKO (10/24/2025, 7:00:00 PM)
5.69
0 (0%)
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 Cap1.80B
Revenue(TTM)578.65M
Net Income(TTM)-28079000
Analysts81.82
Price Target5.52 (-2.99%)
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)2.71%
PT rev (3m)8.76%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.7%
EPS NY rev (1m)0%
EPS NY rev (3m)-41.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.27%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-10.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.38 | ||
| P/S | 3.11 | ||
| P/FCF | 11.95 | ||
| P/OCF | 8.19 | ||
| P/B | 3.22 | ||
| P/tB | 3.25 | ||
| EV/EBITDA | 18.73 |
EPS(TTM)0
EYN/A
EPS(NY)0.46
Fwd EY8.08%
FCF(TTM)0.48
FCFY8.37%
OCF(TTM)0.7
OCFY12.22%
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 | 0.9 |
F-Score3
WACC8.85%
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)-100%
EPS 3Y3.78%
EPS 5YN/A
EPS Q2Q%-140%
EPS Next Y-18.49%
EPS Next 2Y55.52%
EPS Next 3Y61.06%
EPS Next 5Y42.73%
Revenue 1Y (TTM)-0.61%
Revenue growth 3Y11.96%
Revenue growth 5Y13.06%
Sales Q2Q%-15.72%
Revenue Next Year7.39%
Revenue Next 2Y24.45%
Revenue Next 3Y23.65%
Revenue Next 5Y16.82%
EBIT growth 1Y-73.66%
EBIT growth 3Y-11.61%
EBIT growth 5YN/A
EBIT Next Year123.08%
EBIT Next 3Y76.58%
EBIT Next 5Y43.97%
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 -18.49% in the next year.