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 | n/a |
| Failed to Deliver (FTD) Shares | 167,313 |
| FTD / Avg. Volume | 1.2% |
Short Selling Information
The latest short interest is 5.17M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 5.17M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -61.32 and the forward
PE ratio is 4.56.
Taseko Mines's PEG ratio is
0.53.
| PE Ratio | -61.32 |
| Forward PE | 4.56 |
| PS Ratio | 1.36 |
| Forward PS | 0.5 |
| PB Ratio | 1.64 |
| P/FCF Ratio | 5.52 |
| PEG Ratio | 0.53 |
Financial Ratio HistoryEnterprise 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 | $3,183,732.98 |
| Profits Per Employee | $-70,387.43 |
| 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 -33.77% in the
last 52 weeks. The beta is 1.82, so Taseko Mines's
price volatility has been higher than the market average.
| Beta | 1.82 |
| 52-Week Price Change | -33.77% |
| 50-Day Moving Average | 2.15 |
| 200-Day Moving Average | 2.15 |
| Relative Strength Index (RSI) | 45.93 |
| Average Volume (20 Days) | 13,916,926 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
