TASEKO MINES LTD (TKO.CA) Stock Fundamental Analysis

Canada - Toronto Stock Exchange - TSX:TKO - CA8765111064 - Common Stock

11.16 CAD

+0.42 (+3.91%)

Last: 1/27/2026, 7:00:00 PM

Fundamental Rating

TKO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 820 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 is not valued too expensively and it also shows a decent growth rate.

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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.
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

TKO has a better Return On Assets (-2.39%) than 79.15% of its industry peers.
TKO has a Return On Equity of -10.18%. This is in the better half of the industry: TKO outperforms 65.24% of its industry peers.
TKO has a Return On Invested Capital of 1.55%. This is amongst the best in the industry. TKO outperforms 89.27% of its industry peers.
TKO had an Average Return On Invested Capital over the past 3 years of 4.20%. This is significantly below the industry average of 12.04%.

		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's Operating Margin of 7.58% is amongst the best of the industry. TKO outperforms 89.39% of its industry peers.
In the last couple of years the Operating Margin of TKO has declined.
With an excellent Gross Margin value of 14.04%, TKO belongs to the best of the industry, outperforming 87.07% of the companies in the same industry.
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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TKO is destroying value.
TKO has more shares outstanding than it did 1 year ago.
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

Based on the Altman-Z score of 1.61, we must say that TKO is in the distress zone and has some risk of bankruptcy.
TKO has a Altman-Z score (1.61) which is in line with its industry peers.
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.
TKO's Debt to FCF ratio of 7.31 is amongst the best of the industry. TKO outperforms 90.61% 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's Debt to Equity ratio of 1.52 is on the low side compared to the rest of the industry. TKO is outperformed by 74.27% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.52
Debt/FCF	7.31
Altman-Z	1.61

ROIC/WACC0.15

WACC10.03%

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.
With a Current ratio value of 0.97, TKO is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
A Quick Ratio of 0.47 indicates that TKO may have some problems paying its short term obligations.
TKO has a worse Quick ratio (0.47) than 68.66% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.97
Quick Ratio	0.47

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The earnings per share for TKO have decreased strongly by -104.17% in the last year.
The Earnings Per Share has been growing slightly by 3.78% on average over the past years.
The Revenue has been growing slightly by 0.50% in the past year.
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)0.5%

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 50.73% yearly.
The Revenue is expected to grow by 21.09% on average over the next years. This is a very strong growth

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TKO. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 19.10, the valuation of TKO can be described as rather expensive.
TKO's Price/Forward Earnings ratio is rather cheap when compared to the industry. TKO is cheaper than 91.10% of the companies in the same industry.
TKO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.95, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	19.1

4.2 Price Multiples

TKO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TKO is cheaper than 90.73% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TKO is valued cheaply inside the industry as 94.51% of the companies are valued more expensively.