TASEKO MINES LTD (TKO.CA) Stock Fundamental Analysis
TSX:TKO - Toronto Stock Exchange - CA8765111064 - Common Stock - Currency: CAD
Taking everything into account, TKO scores 5 out of 10 in our fundamental rating. TKO was compared to 797 industry peers in the Metals & Mining industry. There are concerns on the financial health of TKO while its profitability can be described as average. A decent growth rate in combination with a cheap valuation! Better keep an eye on TKO.
1. Profitability
1.1 Basic Checks
TKO had positive 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.
TKO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of TKO (-2.74%) is better than 77.79% of its industry peers.
TKO has a Return On Equity of -11.99%. This is in the better half of the industry: TKO outperforms 62.61% of its industry peers.
With an excellent Return On Invested Capital value of 3.26%, TKO belongs to the best of the industry, outperforming 90.34% of the companies in the same industry.
TKO had an Average Return On Invested Capital over the past 3 years of 4.20%. This is significantly below the industry average of 12.25%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.74% | ||
| ROE | -11.99% | ||
| ROIC | 3.26% |
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 15.00%, TKO belongs to the top of the industry, outperforming 90.59% of the companies in the same industry.
In the last couple of years the Operating Margin of TKO has declined.
The Gross Margin of TKO (19.44%) is better than 87.58% of its industry peers.
TKO's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15% | ||
| PM (TTM) | N/A | ||
| GM | 19.44% |
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.
Compared to 1 year ago, TKO has an improved debt to assets ratio.
2.2 Solvency
TKO has an Altman-Z score of 0.86. This is a bad value and indicates that TKO is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.86, TKO perfoms like the industry average, outperforming 48.56% of the companies in the same industry.
The Debt to FCF ratio of TKO is 4.65, which is a neutral value as it means it would take TKO, 4.65 years of fcf income to pay off all of its debts.
TKO has a Debt to FCF ratio of 4.65. This is amongst the best in the industry. TKO outperforms 90.84% of its industry peers.
TKO has a Debt/Equity ratio of 1.49. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of TKO (1.49) is worse than 76.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.49 | ||
| Debt/FCF | 4.65 | ||
| Altman-Z | 0.86 |
ROIC/WACC0.35
WACC9.39%
2.3 Liquidity
TKO has a Current Ratio of 1.08. This is a normal value and indicates that TKO is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.08, TKO is in line with its industry, outperforming 43.91% of the companies in the same industry.
TKO has a Quick Ratio of 1.08. 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 0.60. This is in the lower half of the industry: TKO underperforms 64.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
TKO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.50%.
The Earnings Per Share has been growing slightly by 3.78% on average over the past years.
TKO shows a small growth in Revenue. In the last year, the Revenue has grown by 7.90%.
TKO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.06% yearly.
EPS 1Y (TTM)-12.5%
EPS 3Y3.78%
EPS 5YN/A
EPS Q2Q%-166.67%
Revenue 1Y (TTM)7.9%
Revenue growth 3Y11.96%
Revenue growth 5Y13.06%
Sales Q2Q%-5.31%
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 43.57% on average per year.
Based on estimates for the next years, TKO will show a quite strong growth in Revenue. The Revenue will grow by 17.21% on average per year.
EPS Next Y38.65%
EPS Next 2Y67.6%
EPS Next 3Y63.06%
EPS Next 5Y43.57%
Revenue Next Year19.58%
Revenue Next 2Y27.59%
Revenue Next 3Y25.51%
Revenue Next 5Y17.21%
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
Based on the Price/Earnings ratio of 35.07, the valuation of TKO can be described as expensive.
TKO's Price/Earnings ratio is rather cheap when compared to the industry. TKO is cheaper than 87.95% of the companies in the same industry.
TKO is valuated rather expensively when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
TKO is valuated reasonably with a Price/Forward Earnings ratio of 9.20.
Based on the Price/Forward Earnings ratio, TKO is valued cheaper than 92.60% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, TKO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.07 | ||
| Fwd PE | 9.2 |
4.2 Price Multiples
TKO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TKO is cheaper than 91.59% of the companies in the same industry.
96.74% 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 | 9.09 | ||
| EV/EBITDA | 13.06 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as TKO's earnings are expected to grow with 63.06% in the coming years.
PEG (NY)0.91
PEG (5Y)N/A
EPS Next 2Y67.6%
EPS Next 3Y63.06%
5. Dividend
5.1 Amount
TKO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:TKO (7/11/2025, 7:00:00 PM)
4.91
-0.07 (-1.41%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners32.82%
Inst Owner ChangeN/A
Ins Owners2.44%
Ins Owner ChangeN/A
Market Cap1.55B
Analysts81.82
Price Target4.71 (-4.07%)
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)-3.08%
Min Revenue beat(2)-3.82%
Max Revenue beat(2)-2.34%
Revenue beat(4)1
Avg Revenue beat(4)-0.8%
Min Revenue beat(4)-3.82%
Max Revenue beat(4)5.11%
Revenue beat(8)3
Avg Revenue beat(8)-0.15%
Revenue beat(12)4
Avg Revenue beat(12)-1.54%
Revenue beat(16)4
Avg Revenue beat(16)-2.7%
PT rev (1m)2.7%
PT rev (3m)3.53%
EPS NQ rev (1m)-220%
EPS NQ rev (3m)-154.54%
EPS NY rev (1m)0%
EPS NY rev (3m)10.6%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.81%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.07 | ||
| Fwd PE | 9.2 | ||
| P/S | 2.58 | ||
| P/FCF | 9.09 | ||
| P/OCF | 6.77 | ||
| P/B | 3.05 | ||
| P/tB | 3.09 | ||
| EV/EBITDA | 13.06 |
EPS(TTM)0.14
EY2.85%
EPS(NY)0.53
Fwd EY10.87%
FCF(TTM)0.54
FCFY11.01%
OCF(TTM)0.72
OCFY14.76%
SpS1.9
BVpS1.61
TBVpS1.59
PEG (NY)0.91
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.74% | ||
| ROE | -11.99% | ||
| ROCE | 4.53% | ||
| ROIC | 3.26% | ||
| ROICexc | 3.47% | ||
| ROICexgc | 3.48% | ||
| OM | 15% | ||
| PM (TTM) | N/A | ||
| GM | 19.44% | ||
| FCFM | 28.44% |
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%
ROICexcg growth 3Y-31.69%
ROICexcg 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 Turnover0.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.49 | ||
| Debt/FCF | 4.65 | ||
| Debt/EBITDA | 4.41 | ||
| Cap/Depr | 71.24% | ||
| Cap/Sales | 9.7% | ||
| Interest Coverage | 1.81 | ||
| Cash Conversion | 133.27% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.6 | ||
| Altman-Z | 0.86 |
F-Score3
WACC9.39%
ROIC/WACC0.35
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)-12.5%
EPS 3Y3.78%
EPS 5YN/A
EPS Q2Q%-166.67%
EPS Next Y38.65%
EPS Next 2Y67.6%
EPS Next 3Y63.06%
EPS Next 5Y43.57%
Revenue 1Y (TTM)7.9%
Revenue growth 3Y11.96%
Revenue growth 5Y13.06%
Sales Q2Q%-5.31%
Revenue Next Year19.58%
Revenue Next 2Y27.59%
Revenue Next 3Y25.51%
Revenue Next 5Y17.21%
EBIT growth 1Y-26.98%
EBIT growth 3Y-11.61%
EBIT growth 5YN/A
EBIT Next Year152.27%
EBIT Next 3Y76.84%
EBIT Next 5Y45.3%
FCF growth 1Y300.13%
FCF growth 3Y20.05%
FCF growth 5YN/A
OCF growth 1Y298.14%
OCF growth 3Y9.99%
OCF growth 5Y40.43%