TASEKO MINES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.62 CAD | +1.97% |
|
+11.04% | +94.62% |
| 04-23 | Taseko Mines Completes US$500 Million Notes Offering | MT |
| 04-19 | National Bank of Canada Outlines Ratings, Price Targets For Base Metal Producers | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 155.1 | 467.6 | 738.3 | 567.1 | 538.3 | 1,052 | - | - |
| Enterprise Value (EV) 1 | 475.4 | 745.9 | 1,033 | 1,033 | 1,080 | 1,653 | 1,701 | 1,571 |
| P/E ratio | -2.86 x | -18.4 x | 20 x | -22 x | 6.41 x | 21.7 x | 10.3 x | 4.62 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.47 x | 1.36 x | 1.7 x | 1.45 x | 1.03 x | 1.77 x | 1.6 x | 1.18 x |
| EV / Revenue | 1.44 x | 2.17 x | 2.38 x | 2.64 x | 2.06 x | 2.78 x | 2.58 x | 1.76 x |
| EV / EBITDA | 9.31 x | 6.89 x | 5.15 x | 9.47 x | 5.68 x | 7.86 x | 6.23 x | 3.78 x |
| EV / FCF | -11.8 x | 95.5 x | 25.1 x | -10.3 x | -49.1 x | -29.6 x | -22.7 x | 11.5 x |
| FCF Yield | -8.44% | 1.05% | 3.98% | -9.75% | -2.04% | -3.38% | -4.4% | 8.68% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 246,194 | 281,687 | 283,956 | 286,402 | 289,434 | 290,706 | - | - |
| Reference price 2 | 0.6300 | 1.660 | 2.600 | 1.980 | 1.860 | 3.620 | 3.620 | 3.620 |
| Announcement Date | 20-02-20 | 21-02-24 | 22-02-22 | 23-02-24 | 24-03-08 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 329.2 | 343.3 | 433.3 | 391.6 | 525 | 594.4 | 658.6 | 894.4 |
| EBITDA 1 | 51.06 | 108.2 | 200.7 | 109 | 190.1 | 210.3 | 273.2 | 415.1 |
| EBIT 1 | -59.46 | 12.93 | 141.8 | 37.83 | 129.3 | 151.7 | 228.3 | 363.5 |
| Operating Margin | -18.06% | 3.77% | 32.72% | 9.66% | 24.63% | 25.52% | 34.67% | 40.64% |
| Earnings before Tax (EBT) 1 | - | -32.62 | 70.81 | -19.14 | 132.9 | 89.45 | 141.2 | 310.4 |
| Net income 1 | -53.38 | -23.52 | 36.47 | -25.97 | 82.73 | 55.35 | 96.9 | 212.3 |
| Net margin | -16.22% | -6.85% | 8.42% | -6.63% | 15.76% | 9.31% | 14.71% | 23.73% |
| EPS 2 | -0.2200 | -0.0900 | 0.1300 | -0.0900 | 0.2900 | 0.1670 | 0.3515 | 0.7840 |
| Free Cash Flow 1 | -40.12 | 7.808 | 41.11 | -100.7 | -21.99 | -55.85 | -74.81 | 136.3 |
| FCF margin | -12.19% | 2.27% | 9.49% | -25.71% | -4.19% | -9.4% | -11.36% | 15.24% |
| FCF Conversion (EBITDA) | - | 7.21% | 20.48% | - | - | - | - | 32.84% |
| FCF Conversion (Net income) | - | - | 112.72% | - | - | - | - | 64.22% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 20-02-20 | 21-02-24 | 22-02-22 | 23-02-24 | 24-03-08 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 132.6 | 103 | 118.3 | 82.94 | 89.71 | 100.6 | 115.5 | 111.9 | 143.8 | 153.7 | 127.5 | 136.1 | 160.4 | 160.4 | - |
| EBITDA 1 | 76.29 | 52.99 | 38.14 | 1.684 | 34.03 | 35.18 | 36.06 | 22.22 | 62.7 | 69.11 | 39.5 | 44.37 | 56.95 | 56.95 | - |
| EBIT 1 | - | - | - | - | - | - | 29.11 | - | - | - | 28.74 | 29.18 | 41.76 | 41.76 | - |
| Operating Margin | - | - | - | - | - | - | 25.2% | - | - | - | 22.54% | 21.44% | 26.03% | 26.03% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | 22.48 | 11.76 | 5.095 | -5.274 | -23.52 | -2.275 | 4.439 | - | - | - | 7.708 | 8.011 | 16.57 | 16.57 | - |
| Net margin | 16.96% | 11.42% | 4.31% | -6.36% | -26.21% | -2.26% | 3.84% | - | - | - | 6.05% | 5.89% | 10.33% | 10.33% | - |
| EPS 2 | 0.0800 | 0.0400 | 0.0200 | -0.0200 | -0.0800 | -0.0100 | 0.0200 | - | - | - | 0.0300 | 0.0300 | 0.0600 | 0.0600 | 0.1100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 21-11-03 | 22-02-22 | 22-05-04 | 22-08-08 | 22-11-03 | 23-02-24 | 23-05-03 | 23-08-02 | 23-11-01 | 24-03-08 | - | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 320 | 278 | 295 | 466 | 541 | 601 | 649 | 518 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.273 x | 2.571 x | 1.47 x | 4.271 x | 2.848 x | 2.857 x | 2.375 x | 1.249 x |
| Free Cash Flow 1 | -40.1 | 7.81 | 41.1 | -101 | -22 | -55.9 | -74.8 | 136 |
| ROE (net income / shareholders' equity) | - | -7.6% | - | 0.48% | 11.2% | 13% | 22% | 40% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | 0.1700 | 0.4200 | 0.6100 | 0.2800 | 0.5200 | 0.6900 | 0.8000 | 1.100 |
| Capex 1 | 50.8 | 65.5 | 134 | 182 | 173 | 277 | 249 | 182 |
| Capex / Sales | 15.42% | 19.08% | 30.85% | 46.46% | 32.97% | 46.66% | 37.81% | 20.4% |
| Announcement Date | 20-02-20 | 21-02-24 | 22-02-22 | 23-02-24 | 24-03-08 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
3.62
CAD
Average target price
3.864
CAD
Spread / Average Target
+6.75%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +94.62% | 754M | |
| +40.41% | 90.41B | |
| +23.11% | 72.53B | |
| -.--% | 27.75B | |
| +47.83% | 10.49B | |
| +25.13% | 9.2B | |
| +16.31% | 8.86B | |
| -6.33% | 6.9B | |
| +40.22% | 6.78B | |
| +20.85% | 5.19B |
- Stock Market
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- TKO Stock
- Financials Taseko Mines Limited
