Taseko Mines Statistics

Total Valuation

Taseko Mines has a market cap or net worth of $2.64 billion. The enterprise value is $3.05 billion.

Market Cap	2.64B
Enterprise Value	3.05B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026, after market close.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Taseko Mines has 364.56 million shares outstanding. The number of shares has increased by 9.55% in one year.

Current Share Class	365.51M
Shares Outstanding	364.56M
Shares Change (YoY)	+9.55%
Shares Change (QoQ)	+10.68%
Owned by Insiders (%)	1.72%
Owned by Institutions (%)	44.28%
Float	358.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.56
PS Ratio	5.38
Forward PS	2.20
PB Ratio	4.65
P/TBV Ratio	4.68
P/FCF Ratio	n/a
P/OCF Ratio	16.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.21
EV / EBITDA	55.16
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.96.

Current Ratio	1.50
Quick Ratio	0.88
Debt / Equity	0.96
Debt / EBITDA	8.40
Debt / FCF	n/a
Interest Coverage	-0.39

Financial Efficiency

Return on equity (ROE) is -4.69% and return on invested capital (ROIC) is -1.29%.

Return on Equity (ROE)	-4.69%
Return on Assets (ROA)	-0.46%
Return on Invested Capital (ROIC)	-1.29%
Return on Capital Employed (ROCE)	-0.76%
Weighted Average Cost of Capital (WACC)	13.59%
Revenue Per Employee	$698,108
Profits Per Employee	-$31,202
Employee Count	703
Asset Turnover	0.29
Inventory Turnover	3.10

Taxes

Income Tax	-14.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +216.23% in the last 52 weeks. The beta is 2.03, so Taseko Mines's price volatility has been higher than the market average.

Beta (5Y)	2.03
52-Week Price Change	+216.23%
50-Day Moving Average	7.20
200-Day Moving Average	5.36
Relative Strength Index (RSI)	50.70
Average Volume (20 Days)	4,359,225

Short Selling Information

The latest short interest is 6.33 million, so 1.74% of the outstanding shares have been sold short.

Short Interest	6.33M
Short Previous Month	3.98M
Short % of Shares Out	1.74%
Short % of Float	1.76%
Short Ratio (days to cover)	1.16

Income Statement

In the last 12 months, Taseko Mines had revenue of $490.77 million and -$21.94 million in losses. Loss per share was -$0.07.

Revenue	490.77M
Gross Profit	182.82M
Operating Income	-12.48M
Pretax Income	-36.09M
Net Income	-21.94M
EBITDA	55.24M
EBIT	-12.48M
Loss Per Share	-$0.07

Full Income Statement

Balance Sheet

The company has $138.84 million in cash and $544.81 million in debt, giving a net cash position of -$405.96 million or -$1.11 per share.

Cash & Cash Equivalents	138.84M
Total Debt	544.81M
Net Cash	-405.96M
Net Cash Per Share	-$1.11
Equity (Book Value)	567.90M
Book Value Per Share	1.57
Working Capital	83.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $160.13 million and capital expenditures -$312.35 million, giving a free cash flow of -$152.55 million.

Operating Cash Flow	160.13M
Capital Expenditures	-312.35M
Depreciation & Amortization	67.87M
Net Borrowing	-29.44M
Free Cash Flow	-152.55M
FCF Per Share	-$0.42

Full Cash Flow Statement

Margins

Gross margin is 37.25%, with operating and profit margins of -2.54% and -4.47%.

Gross Margin	37.25%
Operating Margin	-2.54%
Pretax Margin	-7.35%
Profit Margin	-4.47%
EBITDA Margin	11.26%
EBIT Margin	-2.54%
FCF Margin	n/a

Dividends & Yields

Taseko Mines does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.55%
Shareholder Yield	-9.55%
Earnings Yield	-0.83%
FCF Yield	-5.78%

Analyst Forecast

The average price target for Taseko Mines is $9.50, which is 31.76% higher than the current price. The consensus rating is "Buy".

Price Target	$9.50
Price Target Difference	31.76%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	19.17%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Taseko Mines has an Altman Z-Score of 0.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	4