TASEKO MINES LTD (TKO.CA) Stock Fundamental Analysis
Canada - TSX:TKO - CA8765111064 - Common Stock
6.17 CAD
+0.02 (+0.33%)
We assign a fundamental rating of 4 out of 10 to TKO. TKO was compared to 803 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.
In multiple years TKO reported negative net income over the last 5 years.
Each year in the past 5 years TKO had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of -1.24%, TKO belongs to the best of the industry, outperforming 81.86% of the companies in the same industry.
TKO has a Return On Equity of -5.01%. This is in the better half of the industry: TKO outperforms 73.05% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.43%, TKO belongs to the top of the industry, outperforming 89.17% 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 12.29%.
| 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
Looking at the Operating Margin, with a value of 6.99%, TKO belongs to the top of the industry, outperforming 89.55% of the companies in the same industry.
TKO's Operating Margin has declined in the last couple of years.
TKO has a better Gross Margin (12.32%) than 86.78% 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
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.
TKO has more shares outstanding than it did 5 years ago.
The debt/assets ratio for TKO has been reduced compared to a year ago.
2.2 Solvency
TKO has an Altman-Z score of 0.95. This is a bad value and indicates that TKO is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of TKO (0.95) is comparable to the rest of the industry.
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 90.30% 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.
TKO's Debt to Equity ratio of 1.42 is on the low side compared to the rest of the industry. TKO is outperformed by 76.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.42 | ||
| Debt/FCF | 5.51 | ||
| Altman-Z | 0.95 |
ROIC/WACC0.16
WACC8.76%
2.3 Liquidity
A Current Ratio of 1.02 indicates that TKO should not have too much problems paying its short term obligations.
The Current ratio of TKO (1.02) is worse than 61.08% 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 Quick ratio of 0.61. This is in the lower half of the industry: TKO underperforms 67.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
The earnings per share for TKO have decreased strongly by -100.00% 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.
TKO shows a decrease in Revenue. In the last year, the revenue decreased by -0.61%.
The Revenue has been growing by 13.06% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 42.93% on average over the next years. This is a very strong growth
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
With a Price/Forward Earnings ratio of 12.36, TKO is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TKO indicates a rather cheap valuation: TKO is cheaper than 90.93% of the companies listed in the same industry.
TKO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 32.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.36 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TKO is valued cheaper than 91.06% of the companies in the same industry.
TKO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TKO is cheaper than 96.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.96 | ||
| EV/EBITDA | 19.87 |
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
No dividends for TKO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:TKO (11/7/2025, 7:00:00 PM)
6.17
+0.02 (+0.33%)
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 Cap1.95B
Revenue(TTM)578.65M
Net Income(TTM)-28.08M
Analysts81.82
Price Target6.06 (-1.78%)
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)19.54%
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 | 12.36 | ||
| P/S | 3.38 | ||
| P/FCF | 12.96 | ||
| P/OCF | 8.88 | ||
| P/B | 3.49 | ||
| P/tB | 3.53 | ||
| EV/EBITDA | 19.87 |
EPS(TTM)0
EYN/A
EPS(NY)0.5
Fwd EY8.09%
FCF(TTM)0.48
FCFY7.72%
OCF(TTM)0.7
OCFY11.27%
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 | 0.95 |
F-Score3
WACC8.76%
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-21.02%
EPS Next 2Y62.1%
EPS Next 3Y65.11%
EPS Next 5Y42.93%
Revenue 1Y (TTM)-0.61%
Revenue growth 3Y11.96%
Revenue growth 5Y13.06%
Sales Q2Q%-15.72%
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.