TASEKO MINES LTD (TKO.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TKO - CA8765111064 - Common Stock
7.09 CAD
0 (0%)
Overall TKO gets a fundamental rating of 5 out of 10. We evaluated TKO against 796 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 is growing strongly while it is still valued neutral. This is a good combination!
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.
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 81.91% of its industry peers.
Looking at the Return On Equity, with a value of -5.01%, TKO is in the better half of the industry, outperforming 72.24% of the companies in the same industry.
TKO has a Return On Invested Capital of 1.43%. This is amongst the best in the industry. TKO outperforms 88.94% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TKO is significantly below the industry average of 12.57%.
| 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 89.32% of the companies in the same industry.
TKO's Operating Margin has declined in the last couple of years.
TKO has a Gross Margin of 12.32%. This is amongst the best in the industry. TKO outperforms 86.43% of its industry peers.
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.
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 1.17. 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 (1.17) which is in line with its industry peers.
The Debt to FCF ratio of TKO is 5.51, which is a neutral value as it means it would take TKO, 5.51 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.51, TKO belongs to the top of the industry, outperforming 89.82% of the companies in the same industry.
TKO has a Debt/Equity ratio of 1.42. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.42, TKO is not doing good in the industry: 76.63% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.42 | ||
| Debt/FCF | 5.51 | ||
| Altman-Z | 1.17 |
ROIC/WACC0.16
WACC9.03%
2.3 Liquidity
A Current Ratio of 1.02 indicates that TKO should not have too much problems paying its short term obligations.
TKO has a Current ratio of 1.02. This is in the lower half of the industry: TKO underperforms 61.68% 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 has a worse Quick ratio (0.61) than 67.46% 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 -104.17%.
The Earnings Per Share has been growing slightly by 3.78% on average over the past years.
TKO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.83%.
The Revenue has been growing by 13.06% on average over the past years. This is quite good.
EPS 1Y (TTM)-104.17%
EPS 3Y3.78%
EPS 5YN/A
EPS Q2Q%-33.33%
Revenue 1Y (TTM)15.83%
Revenue growth 3Y11.96%
Revenue growth 5Y13.06%
Sales Q2Q%11.75%
3.2 Future
TKO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 51.45% yearly.
The Revenue is expected to grow by 21.67% on average over the next years. This is a very strong growth
EPS Next Y-21.02%
EPS Next 2Y62.1%
EPS Next 3Y65.11%
EPS Next 5Y51.45%
Revenue Next Year8.72%
Revenue Next 2Y27.15%
Revenue Next 3Y25.72%
Revenue Next 5Y21.67%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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. 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 14.20 indicates a correct valuation of TKO.
TKO's Price/Forward Earnings ratio is rather cheap when compared to the industry. TKO is cheaper than 91.08% of the companies in the same industry.
TKO is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.2 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TKO is valued cheaper than 90.20% of the companies in the same industry.
95.48% of the companies in the same industry are more expensive than TKO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.94 | ||
| EV/EBITDA | 24.35 |
4.3 Compensation for Growth
TKO's earnings are expected to grow with 65.11% in the coming years. This may justify a more expensive valuation.
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 (11/27/2025, 7:00:00 PM)
7.09
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 Cap2.56B
Revenue(TTM)608.09M
Net Income(TTM)-28.08M
Analysts81.82
Price Target6.32 (-10.86%)
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)14.53%
PT rev (3m)21.09%
EPS NQ rev (1m)-42.86%
EPS NQ rev (3m)-51.22%
EPS NY rev (1m)-3.1%
EPS NY rev (3m)-43.04%
Revenue NQ rev (1m)-1.08%
Revenue NQ rev (3m)-4.63%
Revenue NY rev (1m)1.24%
Revenue NY rev (3m)-6.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.2 | ||
| P/S | 4.42 | ||
| P/FCF | 16.94 | ||
| P/OCF | 11.61 | ||
| P/B | 4.56 | ||
| P/tB | 4.61 | ||
| EV/EBITDA | 24.35 |
EPS(TTM)-0.01
EYN/A
EPS(NY)0.5
Fwd EY7.04%
FCF(TTM)0.42
FCFY5.9%
OCF(TTM)0.61
OCFY8.62%
SpS1.61
BVpS1.55
TBVpS1.54
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 | 1.17 |
F-Score3
WACC9.03%
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)-104.17%
EPS 3Y3.78%
EPS 5YN/A
EPS Q2Q%-33.33%
EPS Next Y-21.02%
EPS Next 2Y62.1%
EPS Next 3Y65.11%
EPS Next 5Y51.45%
Revenue 1Y (TTM)15.83%
Revenue growth 3Y11.96%
Revenue growth 5Y13.06%
Sales Q2Q%11.75%
Revenue Next Year8.72%
Revenue Next 2Y27.15%
Revenue Next 3Y25.72%
Revenue Next 5Y21.67%
EBIT growth 1Y-73.66%
EBIT growth 3Y-11.61%
EBIT growth 5YN/A
EBIT Next Year123.08%
EBIT Next 3Y76.58%
EBIT Next 5Y54.2%
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 5 / 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.