Financials Taseko Mines Limited

Equities

TKO

CA8765111064

Specialty Mining & Metals

Market Closed - Toronto S.E. 04:00:00 2024-06-14 pm EDT 5-day change 1st Jan Change
3.21 CAD +3.55% Intraday chart for Taseko Mines Limited -1.53% +72.58%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 155.1 467.6 738.3 567.1 538.3 937.8 - -
Enterprise Value (EV) 1 475.4 745.9 1,033 1,033 1,080 1,525 1,571 1,444
P/E ratio -2.86 x -18.4 x 20 x -22 x 6.41 x 18.5 x 10 x 4.15 x
Yield - - - - - - - -
Capitalization / Revenue 0.47 x 1.36 x 1.7 x 1.45 x 1.03 x 1.47 x 1.35 x 0.99 x
EV / Revenue 1.44 x 2.17 x 2.38 x 2.64 x 2.06 x 2.4 x 2.26 x 1.53 x
EV / EBITDA 9.31 x 6.89 x 5.15 x 9.47 x 5.68 x 6.57 x 5.67 x 3.47 x
EV / FCF -11.8 x 95.5 x 25.1 x -10.3 x -49.1 x -14.4 x -20.4 x 6.93 x
FCF Yield -8.44% 1.05% 3.98% -9.75% -2.04% -6.92% -4.91% 14.4%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 246,194 281,687 283,956 286,402 289,434 292,147 - -
Reference price 2 0.6300 1.660 2.600 1.980 1.860 3.210 3.210 3.210
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 1 329.2 343.3 433.3 391.6 525 636.2 695.1 946.4
EBITDA 1 51.06 108.2 200.7 109 190.1 232.2 276.9 416.1
EBIT 1 -59.46 12.93 141.8 37.83 129.3 174.4 231.6 343.5
Operating Margin -18.06% 3.77% 32.72% 9.66% 24.63% 27.42% 33.32% 36.3%
Earnings before Tax (EBT) 1 - -32.62 70.81 -19.14 132.9 167.1 148.6 330.8
Net income 1 -53.38 -23.52 36.47 -25.97 82.73 86.08 94.32 195.4
Net margin -16.22% -6.85% 8.42% -6.63% 15.76% 13.53% 13.57% 20.65%
EPS 2 -0.2200 -0.0900 0.1300 -0.0900 0.2900 0.1737 0.3208 0.7740
Free Cash Flow 1 -40.12 7.808 41.11 -100.7 -21.99 -105.5 -77.1 208.4
FCF margin -12.19% 2.27% 9.49% -25.71% -4.19% -16.59% -11.09% 22.02%
FCF Conversion (EBITDA) - 7.21% 20.48% - - - - 50.08%
FCF Conversion (Net income) - - 112.72% - - - - 106.66%
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 2025 Q1 2025 Q2
Net sales 1 103 118.3 82.94 89.71 100.6 115.5 111.9 143.8 153.7 146.9 138.4 167.3 165.4 - -
EBITDA 1 52.99 38.14 1.684 34.03 35.18 36.06 22.22 62.7 69.11 49.92 53.74 63.07 61.27 - -
EBIT 1 - - - - - 29.11 - - - 10.55 44.3 43.05 43.05 - -
Operating Margin - - - - - 25.2% - - - 7.18% 32.01% 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% 11.19% 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 0.0900 0.0800
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 1 320 278 295 466 541 587 633 506
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 6.273 x 2.571 x 1.47 x 4.271 x 2.848 x 2.528 x 2.286 x 1.217 x
Free Cash Flow 1 -40.1 7.81 41.1 -101 -22 -106 -77.1 208
ROE (net income / shareholders' equity) - -7.6% - 0.48% 11.2% 14.1% 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 0.7000 0.7900 1.120
Capex 1 50.8 65.5 134 182 173 296 257 191
Capex / Sales 15.42% 19.08% 30.85% 46.46% 32.97% 46.49% 37.02% 20.14%
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
OUTPERFORM
Number of Analysts
7
Last Close Price
3.21 CAD
Average target price
4.2 CAD
Spread / Average Target
+30.84%
Consensus
  1. Stock Market
  2. Equities
  3. TKO Stock
  4. Financials Taseko Mines Limited