Taseko Mines Statistics

Total Valuation

Taseko Mines has a market cap or net worth of $2.36 billion. The enterprise value is $2.77 billion.

Market Cap	2.36B
Enterprise Value	2.77B

Important Dates

The next estimated earnings date is Wednesday, August 5, 2026, after market close.

Earnings Date	Aug 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Taseko Mines has 365.63 million shares outstanding. The number of shares has increased by 12.56% in one year.

Current Share Class	365.80M
Shares Outstanding	365.63M
Shares Change (YoY)	+12.56%
Shares Change (QoQ)	+5.07%
Owned by Insiders (%)	1.71%
Owned by Institutions (%)	54.51%
Float	359.18M

Valuation Ratios

The trailing PE ratio is 214.59 and the forward PE ratio is 16.44.

PE Ratio	214.59
Forward PE	16.44
PS Ratio	4.27
Forward PS	n/a
PB Ratio	4.02
P/TBV Ratio	4.05
P/FCF Ratio	n/a
P/OCF Ratio	12.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	251.94
EV / Sales	5.01
EV / EBITDA	24.13
EV / EBIT	64.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.92.

Current Ratio	1.37
Quick Ratio	0.73
Debt / Equity	0.92
Debt / EBITDA	4.36
Debt / FCF	n/a
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	2.31%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	2.58%
Weighted Average Cost of Capital (WACC)	13.09%
Revenue Per Employee	$785,546
Profits Per Employee	$15,620
Employee Count	703
Asset Turnover	0.32
Inventory Turnover	3.33

Taxes

In the past 12 months, Taseko Mines has paid $3.75 million in taxes.

Income Tax	3.75M
Effective Tax Rate	25.45%

Stock Price Statistics

The stock price has increased by +120.89% in the last 52 weeks. The beta is 1.98, so Taseko Mines's price volatility has been higher than the market average.

Beta (5Y)	1.98
52-Week Price Change	+120.89%
50-Day Moving Average	7.17
200-Day Moving Average	6.16
Relative Strength Index (RSI)	41.89
Average Volume (20 Days)	5,191,138

Short Selling Information

The latest short interest is 6.33 million, so 1.73% of the outstanding shares have been sold short.

Short Interest	6.33M
Short Previous Month	7.73M
Short % of Shares Out	1.73%
Short % of Float	1.76%
Short Ratio (days to cover)	1.60

Income Statement

In the last 12 months, Taseko Mines had revenue of $552.24 million and earned $10.98 million in profits. Earnings per share was $0.03.

Revenue	552.24M
Gross Profit	233.86M
Operating Income	42.80M
Pretax Income	14.73M
Net Income	10.98M
EBITDA	114.64M
EBIT	42.80M
Earnings Per Share (EPS)	$0.03

Full Income Statement

Balance Sheet

The company has $122.17 million in cash and $539.13 million in debt, giving a net cash position of -$416.95 million or -$1.14 per share.

Cash & Cash Equivalents	122.17M
Total Debt	539.13M
Net Cash	-416.95M
Net Cash Per Share	-$1.14
Equity (Book Value)	586.01M
Book Value Per Share	1.60
Working Capital	68.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $184.49 million and capital expenditures -$259.06 million, giving a free cash flow of -$73.33 million.

Operating Cash Flow	184.49M
Capital Expenditures	-259.06M
Depreciation & Amortization	70.65M
Net Borrowing	-27.71M
Free Cash Flow	-73.33M
FCF Per Share	-$0.20

Full Cash Flow Statement

Margins

Gross margin is 42.35%, with operating and profit margins of 7.75% and 1.99%.

Gross Margin	42.35%
Operating Margin	7.75%
Pretax Margin	2.67%
Profit Margin	1.99%
EBITDA Margin	20.76%
EBIT Margin	7.75%
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	-12.56%
Shareholder Yield	-12.56%
Earnings Yield	0.47%
FCF Yield	-3.11%

Analyst Forecast

The average price target for Taseko Mines is $8.66, which is 34.26% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.66
Price Target Difference	34.26%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (3Y)	29.88%
EPS Growth Forecast (3Y)	148.02%

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 1.09 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	8