Taseko Mines Ltd

Company Profile

Taseko Mines Ltd had its IPO on 1994-06-02 under the ticker symbol TGB.

The company operates in the Basic Materials sector and Copper industry. Taseko Mines Ltd has a staff strength of 0 employees.

Stock update

Shares of Taseko Mines Ltd opened at $1.35 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $1.32 - $1.36, and closed at $1.33.

This is a -1.48% slip from the previous day's closing price.

A total volume of 451,071 shares were traded at the close of the day’s session.

In the last one week, shares of Taseko Mines Ltd have slipped by -6.99%.

Taseko Mines Ltd's Key Ratios

Taseko Mines Ltd has a market cap of $392.59 million, indicating a price to book ratio of 1.4 and a price to sales ratio of 0.916.

In the last 12-months Taseko Mines Ltd’s revenue was $417.78 million with a gross profit of $106.22 million and an EBITDA of $87.92 million. The EBITDA ratio measures Taseko Mines Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Taseko Mines Ltd’s operating margin was 11.66% while its return on assets stood at 2.32% with a return of equity of -3.12%.

In Q2, Taseko Mines Ltd’s quarterly earnings growth was a negative -13.6% while revenue growth was a positive 34.9%.

Taseko Mines Ltd’s PE and PEG Ratio

Forward PE

15.9744

Trailing PE

0

PEG

0

Its diluted EPS in the last 12-months stands at $-0.03 per share while it has a forward price to earnings multiple of 15.9744 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Taseko Mines Ltd’s profitability.

Taseko Mines Ltd stock is trading at a EV to sales ratio of 1.7167 and a EV to EBITDA ratio of 6.655. Its price to sales ratio in the trailing 12-months stood at 0.916.

Taseko Mines Ltd stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$1.42 billion

Total Liabilities

$142.26 million

Operating Cash Flow

$-77574000.00

Capital Expenditure

$39.57 million

Dividend Payout Ratio

0%

Taseko Mines Ltd ended 2024 with $1.42 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.42 billion while shareholder equity stood at $363.71 million.

Taseko Mines Ltd ended 2024 with $0 in deferred long-term liabilities, $142.26 million in other current liabilities, 484482000.00 in common stock, $-191674000.00 in retained earnings and $5.46 million in goodwill. Its cash balance stood at $85.56 million and cash and short-term investments were $87.31 million. The company’s total short-term debt was $38,674,000 while long-term debt stood at $554.36 million.

Taseko Mines Ltd’s total current assets stands at $212.21 million while long-term investments were $1.20 million and short-term investments were $1.75 million. Its net receivables were $4.94 million compared to accounts payable of $76.70 million and inventory worth $104.83 million.

In 2024, Taseko Mines Ltd's operating cash flow was $-77574000.00 while its capital expenditure stood at $39.57 million.

Comparatively, Taseko Mines Ltd paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$1.33

52-Week High

$1.9

52-Week Low

$0.98

Analyst Target Price

$1.94

Taseko Mines Ltd stock is currently trading at $1.33 per share. It touched a 52-week high of $1.9 and a 52-week low of $1.9. Analysts tracking the stock have a 12-month average target price of $1.94.

Its 50-day moving average was $1.4 and 200-day moving average was $1.51 The short ratio stood at 3.44 indicating a short percent outstanding of 0%.

Around 317.6% of the company’s stock are held by insiders while 1867.1% are held by institutions.