Financials Taseko Mines Limited

Equities

TKO

CA8765111064

Specialty Mining & Metals

Market Closed - Toronto S.E. 04:00:00 2024-05-02 pm EDT 5-day change 1st Jan Change
3.31 CAD -0.30% Intraday chart for Taseko Mines Limited +3.44% +77.96%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 155.1 467.6 738.3 567.1 538.3 965.1 - -
Enterprise Value (EV) 1 475.4 745.9 1,033 1,033 1,080 1,571 1,623 1,527
P/E ratio -2.86 x -18.4 x 20 x -22 x 6.41 x 19.8 x 9.42 x 4.22 x
Yield - - - - - - - -
Capitalization / Revenue 0.47 x 1.36 x 1.7 x 1.45 x 1.03 x 1.61 x 1.45 x 1.08 x
EV / Revenue 1.44 x 2.17 x 2.38 x 2.64 x 2.06 x 2.62 x 2.45 x 1.71 x
EV / EBITDA 9.31 x 6.89 x 5.15 x 9.47 x 5.68 x 7.47 x 6.07 x 3.8 x
EV / FCF -11.8 x 95.5 x 25.1 x -10.3 x -49.1 x -28.1 x -21.7 x 11.2 x
FCF Yield -8.44% 1.05% 3.98% -9.75% -2.04% -3.55% -4.61% 8.93%
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 3.310 3.310 3.310
Announcement Date 2/20/20 2/24/21 2/22/22 2/24/23 3/8/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 329.2 343.3 433.3 391.6 525 600.7 663.5 894.4
EBITDA 1 51.06 108.2 200.7 109 190.1 210.3 267.4 401.4
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% 25.25% 34.41% 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 77.9 96.62 212.3
Net margin -16.22% -6.85% 8.42% -6.63% 15.76% 12.97% 14.56% 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% -9.3% -11.27% 15.24%
FCF Conversion (EBITDA) - 7.21% 20.48% - - - - 33.96%
FCF Conversion (Net income) - - 112.72% - - - - 64.22%
Dividend per Share - - - - - - - -
Announcement Date 2/20/20 2/24/21 2/22/22 2/24/23 3/8/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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
Net sales 1 103 118.3 82.94 89.71 100.6 115.5 111.9 143.8 153.7 146.9 139 - -
EBITDA 1 52.99 38.14 1.684 34.03 35.18 36.06 22.22 62.7 69.11 49.92 44.37 56.95 56.95
EBIT 1 - - - - - 29.11 - - - 10.55 29.18 41.76 41.76
Operating Margin - - - - - 25.2% - - - 7.18% 21% - -
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income 1 11.76 5.095 -5.274 -23.52 -2.275 4.439 - - - 18.9 8.011 16.57 16.57
Net margin 11.42% 4.31% -6.36% -26.21% -2.26% 3.84% - - - 12.86% 5.76% - -
EPS 2 0.0400 0.0200 -0.0200 -0.0800 -0.0100 0.0200 - - - 0.0600 0.0300 0.0600 0.0600
Dividend per Share - - - - - - - - - - - - -
Announcement Date 2/22/22 5/4/22 8/8/22 11/3/22 2/24/23 5/3/23 8/2/23 11/1/23 3/8/24 5/2/24 - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 320 278 295 466 541 606 658 562
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 6.273 x 2.571 x 1.47 x 4.271 x 2.848 x 2.883 x 2.461 x 1.399 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 0.7000 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% 46.17% 37.54% 20.4%
Announcement Date 2/20/20 2/24/21 2/22/22 2/24/23 3/8/24 - - -
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+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
3.31 CAD
Average target price
3.9 CAD
Spread / Average Target
+17.82%
Consensus
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  4. Financials Taseko Mines Limited