Taseko Mines Limited (TGB)
Taseko Mines Statistics
Share Statistics
Taseko Mines has 315.88M shares outstanding. The number of shares has increased by 6.53% in one year.
| Shares Outstanding | 315.88M |
| Shares Change (YoY) | 6.53% |
| Shares Change (QoQ) | 2% |
| Owned by Institutions (%) | 29.29% |
| Shares Floating | 307.57M |
| Failed to Deliver (FTD) Shares | 38 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -61.32 and the forward PE ratio is 4.94. Taseko Mines's PEG ratio is 0.53.
| PE Ratio | -61.32 |
| Forward PE | 4.94 |
| PS Ratio | 1.36 |
| Forward PS | 0.5 |
| PB Ratio | 1.64 |
| P/FCF Ratio | 5.52 |
| PEG Ratio | 0.53 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Taseko Mines.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.71 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | 5.29 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $3.18M |
| Profits Per Employee | $-70.39K |
| Employee Count | 191 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.53 |
Taxes
| Income Tax | 31.54M |
| Effective Tax Rate | 174.28% |
Stock Price Statistics
The stock price has increased by -11.92% in the last 52 weeks. The beta is 1.89, so Taseko Mines's price volatility has been higher than the market average.
| Beta | 1.89 |
| 52-Week Price Change | -11.92% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 2.16 |
| Relative Strength Index (RSI) | 57.52 |
| Average Volume (20 Days) | 12.15M |
Income Statement
In the last 12 months, Taseko Mines had revenue of 608.09M and earned -13.44M in profits. Earnings per share was -0.05.
| Revenue | 608.09M |
| Gross Profit | 117.16M |
| Operating Income | 76.24M |
| Net Income | -13.44M |
| EBITDA | 170.94M |
| EBIT | 96.62M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 172.73M in cash and 790.57M in debt, giving a net cash position of -617.84M.
| Cash & Cash Equivalents | 172.73M |
| Total Debt | 790.57M |
| Net Cash | -617.84M |
| Retained Earnings | -136.82M |
| Total Assets | 2.2B |
| Working Capital | 146.4M |
Cash Flow
In the last 12 months, operating cash flow was 232.62M and capital expenditures -83.14M, giving a free cash flow of 149.48M.
| Operating Cash Flow | 232.62M |
| Capital Expenditures | -83.14M |
| Free Cash Flow | 149.48M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 19.27%, with operating and profit margins of 12.54% and -2.21%.
| Gross Margin | 19.27% |
| Operating Margin | 12.54% |
| Pretax Margin | 2.98% |
| Profit Margin | -2.21% |
| EBITDA Margin | 28.11% |
| EBIT Margin | 12.54% |
| FCF Margin | 24.58% |
Dividends & Yields
TGB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for TGB is $3.5, which is 52.8% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.5 |
| Price Target Difference | 52.8% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 2 |