Financials Taseko Mines Limited

Equities

TKO

CA8765111064

Specialty Mining & Metals

Market Closed - Toronto S.E. 04:00:00 2024-05-10 pm EDT 5-day change 1st Jan Change
3.49 CAD -0.29% Intraday chart for Taseko Mines Limited +5.12% +87.63%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 155.1 467.6 738.3 567.1 538.3 1,018 - -
Enterprise Value (EV) 1 475.4 745.9 1,033 1,033 1,080 1,636 1,670 1,547
P/E ratio -2.86 x -18.4 x 20 x -22 x 6.41 x 19 x 11 x 4.51 x
Yield - - - - - - - -
Capitalization / Revenue 0.47 x 1.36 x 1.7 x 1.45 x 1.03 x 1.6 x 1.46 x 1.08 x
EV / Revenue 1.44 x 2.17 x 2.38 x 2.64 x 2.06 x 2.58 x 2.4 x 1.64 x
EV / EBITDA 9.31 x 6.89 x 5.15 x 9.47 x 5.68 x 7.11 x 6.14 x 3.7 x
EV / FCF -11.8 x 95.5 x 25.1 x -10.3 x -49.1 x -15.7 x -20.8 x 7.42 x
FCF Yield -8.44% 1.05% 3.98% -9.75% -2.04% -6.37% -4.81% 13.5%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 246,194 281,687 283,956 286,402 289,434 291,659 - -
Reference price 2 0.6300 1.660 2.600 1.980 1.860 3.490 3.490 3.490
Announcement Date 2/20/20 2/24/21 2/22/22 2/24/23 3/8/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 329.2 343.3 433.3 391.6 525 634.2 695.1 941.9
EBITDA 1 51.06 108.2 200.7 109 190.1 230.2 271.9 418.1
EBIT 1 -59.46 12.93 141.8 37.83 129.3 171.5 247 378.2
Operating Margin -18.06% 3.77% 32.72% 9.66% 24.63% 27.04% 35.53% 40.16%
Earnings before Tax (EBT) 1 - -32.62 70.81 -19.14 132.9 133.6 148.7 330.8
Net income 1 -53.38 -23.52 36.47 -25.97 82.73 83.68 98.7 222.6
Net margin -16.22% -6.85% 8.42% -6.63% 15.76% 13.19% 14.2% 23.63%
EPS 2 -0.2200 -0.0900 0.1300 -0.0900 0.2900 0.1837 0.3177 0.7740
Free Cash Flow 1 -40.12 7.808 41.11 -100.7 -21.99 -104.1 -80.26 208.4
FCF margin -12.19% 2.27% 9.49% -25.71% -4.19% -16.42% -11.55% 22.13%
FCF Conversion (EBITDA) - 7.21% 20.48% - - - - 49.85%
FCF Conversion (Net income) - - 112.72% - - - - 93.65%
Dividend per Share - - - - - - - -
Announcement Date 2/20/20 2/24/21 2/22/22 2/24/23 3/8/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 103 118.3 82.94 89.71 100.6 115.5 111.9 143.8 153.7 146.9 147.1 167.3 165.4
EBITDA 1 52.99 38.14 1.684 34.03 35.18 36.06 22.22 62.7 69.11 49.92 47.53 53.74 61.27
EBIT 1 - - - - - 29.11 - - - 10.55 44.3 43.05 43.05
Operating Margin - - - - - 25.2% - - - 7.18% 30.12% 25.73% 26.02%
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income 1 11.76 5.095 -5.274 -23.52 -2.275 4.439 - - - 18.9 15.48 14.63 14.63
Net margin 11.42% 4.31% -6.36% -26.21% -2.26% 3.84% - - - 12.86% 10.53% 8.74% 8.84%
EPS 2 0.0400 0.0200 -0.0200 -0.0800 -0.0100 0.0200 - - - 0.0600 0.0500 0.0500 0.0500
Dividend per Share - - - - - - - - - - - - -
Announcement Date 2/22/22 5/4/22 8/8/22 11/3/22 2/24/23 5/3/23 8/2/23 11/1/23 3/8/24 5/2/24 - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 320 278 295 466 541 618 652 529
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 6.273 x 2.571 x 1.47 x 4.271 x 2.848 x 2.684 x 2.399 x 1.265 x
Free Cash Flow 1 -40.1 7.81 41.1 -101 -22 -104 -80.3 208
ROE (net income / shareholders' equity) - -7.6% - 0.48% 11.2% 14.8% 18.7% 40%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 0.1700 0.4200 0.6100 0.2800 0.5200 0.6600 0.7800 1.130
Capex 1 50.8 65.5 134 182 173 297 257 191
Capex / Sales 15.42% 19.08% 30.85% 46.46% 32.97% 46.88% 37.03% 20.23%
Announcement Date 2/20/20 2/24/21 2/22/22 2/24/23 3/8/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
3.49 CAD
Average target price
4.043 CAD
Spread / Average Target
+15.84%
Consensus
  1. Stock Market
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  4. Financials Taseko Mines Limited
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