Taseko Mines Limited (TGB)
Taseko Mines Statistics
Share Statistics
Taseko Mines has 310.55M shares outstanding. The number of shares has increased by 4.81% in one year.
| Shares Outstanding | 310.55M |
| Shares Change (YoY) | 4.81% |
| Shares Change (QoQ) | 3.78% |
| Owned by Institutions (%) | 29.29% |
| Shares Floating | 302.35M |
| Failed to Deliver (FTD) Shares | 201 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.15M, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 2.15M |
| Short % of Shares Out | 0.71% |
| Short % of Float | 0.72% |
| Short Ratio (days to cover) | 0.66 |
Valuation Ratios
The PE ratio is 6.62 and the forward PE ratio is 7.59. Taseko Mines's PEG ratio is -0.02.
| PE Ratio | 6.62 |
| Forward PE | 7.59 |
| PS Ratio | 1.04 |
| Forward PS | 0.5 |
| PB Ratio | 1.26 |
| P/FCF Ratio | 16.52 |
| PEG Ratio | -0.02 |
Enterprise Valuation
Taseko Mines Limited has an Enterprise Value (EV) of 1.08B.
| EV / Earnings | 13.01 |
| EV / Sales | 2.05 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 5.78 |
| EV / FCF | 32.46 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.77 |
| Quick Ratio | 0.9 |
| Debt / Equity | 1.46 |
| Total Debt / Capitalization | 59.29 |
| Cash Flow / Debt | 0.24 |
| Interest Coverage | 4.29 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 10.87%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 10.87% |
| Revenue Per Employee | $2,748,544.5 |
| Profits Per Employee | $433,120.42 |
| Employee Count | 191 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.58 |
Taxes
| Income Tax | 50.14M |
| Effective Tax Rate | 0.38 |
Stock Price Statistics
The stock price has increased by 3.23% 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 | 3.23% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 2.2 |
| Relative Strength Index (RSI) | 49.49 |
| Average Volume (20 Days) | 8.32M |
Income Statement
In the last 12 months, Taseko Mines had revenue of 524.97M and earned 82.73M in profits. Earnings per share was 0.28.
| Revenue | 524.97M |
| Gross Profit | 207.35M |
| Operating Income | 186.25M |
| Net Income | 82.73M |
| EBITDA | 233.23M |
| EBIT | 186.25M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 96.48M in cash and 632.38M in debt, giving a net cash position of -535.9M.
| Cash & Cash Equivalents | 96.48M |
| Total Debt | 632.38M |
| Net Cash | -535.9M |
| Retained Earnings | -123.38M |
| Total Assets | 2.05B |
| Working Capital | 153.16M |
Cash Flow
In the last 12 months, operating cash flow was 151.09M and capital expenditures -117.94M, giving a free cash flow of 33.16M.
| Operating Cash Flow | 151.09M |
| Capital Expenditures | -117.94M |
| Free Cash Flow | 33.16M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 39.5%, with operating and profit margins of 35.48% and 15.76%.
| Gross Margin | 39.5% |
| Operating Margin | 35.48% |
| Pretax Margin | 25.31% |
| Profit Margin | 15.76% |
| EBITDA Margin | 44.43% |
| EBIT Margin | 35.48% |
| FCF Margin | 6.32% |
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 | 12.5% |
| FCF Yield | 4.77% |
Analyst Forecast
The average price target for TGB is $3.5, which is 56.2% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.5 |
| Price Target Difference | 56.2% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 5 |