Taseko Mines Statistics Share Statistics Taseko Mines has 315.88M
shares outstanding. The number of shares has increased by 7.68%
in one year.
Shares Outstanding 315.88M Shares Change (YoY) 7.68% Shares Change (QoQ) 1.72% Owned by Institutions (%) 31.85% Shares Floating 307.59M Failed to Deliver (FTD) Shares 10,000 FTD / Avg. Volume 0.1%
Short Selling Information The latest short interest is 11.07M, so 0% of the outstanding
shares have been sold short.
Short Interest 11.07M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.08
Valuation Ratios The PE ratio is -61.32 and the forward
PE ratio is 6.88.
Taseko Mines's PEG ratio is
0.53.
PE Ratio -61.32 Forward PE 6.88 PS Ratio 1.36 Forward PS 1 PB Ratio 1.64 P/FCF Ratio 5.52 PEG Ratio 0.53
Financial Ratio History 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 50.49% in the
last 52 weeks. The beta is 1.7, so Taseko Mines's
price volatility has been higher than the market average.
Beta 1.7 52-Week Price Change 50.49% 50-Day Moving Average 3.09 200-Day Moving Average 2.35 Relative Strength Index (RSI) 49.4 Average Volume (20 Days) 9,909,420
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
Full Income Statement 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 2.22B Working Capital 17.68M
Full Balance Sheet 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
Full Cash Flow Statement 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%
