Loading...
XNYS
TGB
Market cap859mUSD
Jun 10, Last price  
2.98USD
Name

Taseko Mines Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
1.95
EPS
—
Div Yield, %
—
Shrs. gr., 5y
3.90%
Rev. gr., 5y
13.06%
Revenues
608m
+15.83%
87,638,300161,900,063218,425,9170188,902,000278,460,000251,866,000253,607,000290,056,000371,196,000289,298,000263,865,000378,299,000343,870,000329,163,000343,267,000433,278,000391,609,000524,972,000608,093,000
Net income
-13m
L
24,365,25132,916,44748,261,950010,561,000148,598,00026,974,000-15,665,000-34,839,000-53,884,000-62,352,000-31,396,00034,262,000-35,774,000-53,382,000-23,524,00036,472,000-25,971,00082,726,000-13,444,000
CFO
233m
+53.96%
-2,505,57655,405,36685,979,33073,976,000-26,754,00089,812,00011,664,00052,943,00067,587,00050,570,00051,695,00033,853,000211,079,00094,078,00042,641,000106,195,000174,769,00081,266,000151,092,000232,615,000

Profile

Taseko Mines Limited, a mining company, acquires, develops, and operates mineral properties. The company explores for copper, molybdenum, gold, niobium, and silver deposits. It holds 75% interest in the Gibraltar mine located in British Columbia. It also holds 100% interest in Yellowhead copper project, the Aley niobium project, and the New Prosperity gold and copper project located in British Columbia; and the Florence copper project located in Arizona. The company was incorporated in 1966 and is headquartered in Vancouver, Canada.
URL
https://www.tasekomines.com/
IPO date
May 22, 1981
Employees
191
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
608,093
15.83%
524,972
34.06%
391,609
-9.62%
Cost of revenue
512,882
338,723
353,237
Unusual Expense (Income)
NOPBT
95,211
186,249
38,372
NOPBT Margin
15.66%
35.48%
9.80%
Operating Taxes
31,542
50,143
6,832
Tax Rate
33.13%
26.92%
17.80%
NOPAT
63,669
136,106
31,540
Net income
(13,444)
-116.25%
82,726
-418.53%
(25,971)
-171.21%
Dividends
Dividend yield
Proceeds from repurchase of equity
37,340
(1,200)
BB yield
-6.52%
0.29%
Debt
Debt current
26,217
27,658
18,409
Long-term debt
777,651
628,202
589,422
Deferred revenue
77,327
47,620
Other long-term liabilities
459,339
380,798
116,677
Net debt
629,741
556,850
483,205
Cash flow
Cash from operating activities
232,615
151,092
81,266
CAPEX
(83,138)
(173,080)
(79,676)
Cash from investing activities
(317,892)
(167,605)
(166,406)
Cash from financing activities
157,161
(7,050)
(35,236)
FCF
(382,207)
(138,710)
(170,899)
Balance
Cash
173,627
97,810
123,426
Long term investments
500
1,200
1,200
Excess cash
143,722
72,761
105,046
Stockholders' equity
445,436
379,315
300,614
Invested Capital
1,686,738
1,380,076
1,001,927
ROIC
4.15%
11.43%
3.49%
ROCE
4.73%
12.82%
3.24%
EV
Common stock shares outstanding
295,306
290,979
286,236
Price
1.94
38.57%
1.40
-4.76%
1.47
-28.29%
Market cap
572,894
40.63%
407,371
-3.18%
420,767
-28.61%
EV
1,202,635
964,221
903,972
EBITDA
95,211
245,517
90,354
EV/EBITDA
12.63
3.93
10.00
Interest
78,519
43,423
38,406
Interest/NOPBT
82.47%
23.31%
100.09%