Taseko Mines Limited Fundamental Analysis
Taseko Mines Limited (TKO.TO) shows weak financial fundamentals with a PE ratio of 257.80, profit margin of 2.00%, and ROE of 2.27%. The company generates $0.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 25.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TKO.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakTKO.TO struggles to generate sufficient returns from assets.
Valuation Score
ModerateTKO.TO shows balanced valuation metrics.
Growth Score
ModerateTKO.TO shows steady but slowing expansion.
Financial Health Score
ModerateTKO.TO shows balanced financial health with some risks.
Profitability Score
ModerateTKO.TO maintains healthy but balanced margins.
Key Financial Metrics
Is TKO.TO Expensive or Cheap?
P/E Ratio
TKO.TO trades at 257.80 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TKO.TO's PEG of -5.55 indicates potential undervaluation.
Price to Book
The market values Taseko Mines Limited at 4.83 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 9.78 times EBITDA. This is generally considered low.
How Well Does TKO.TO Make Money?
Net Profit Margin
For every $100 in sales, Taseko Mines Limited keeps $2.00 as profit after all expenses.
Operating Margin
Core operations generate 22.17 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.27 in profit for every $100 of shareholder equity.
ROA
Taseko Mines Limited generates $0.60 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Taseko Mines Limited generates strong operating cash flow of $190.75M, reflecting robust business health.
Free Cash Flow
Taseko Mines Limited generates weak or negative free cash flow of $16.16M, restricting financial flexibility.
FCF Per Share
Each share generates $0.05 in free cash annually.
FCF Yield
TKO.TO converts 0.56% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
257.80
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-5.55
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.83
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.41
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.37
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.006
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How TKO.TO Stacks Against Its Sector Peers
| Metric | TKO.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 257.80 | 32.56 | Worse (Expensive) |
| ROE | 2.27% | 1178.00% | Weak |
| Net Margin | 2.00% | -145.00% (disorted) | Weak |
| Debt/Equity | 1.07 | 0.61 | Weak (High Leverage) |
| Current Ratio | 1.37 | 3.48 | Neutral |
| ROA | 0.60% | 624.00% | Weak |
TKO.TO outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Taseko Mines Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value