NYSE: TGB - Taseko Mines Limited

Yield per half year: -1.3%
Dividend yield: 0.00%
Sector: Materials

Reporting Taseko Mines Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1348 0.1164 0.3596 0.2526 0.1256 0.1904 0.5469 0.4348 0.4189 0.4034 0.3433 27.24
Выручка, млрд $
0.2893 0.2639 0.3783 0.3439 0.3292 0.3433 0.4333 0.3916 0.525 0.5252 0.4045 9.78
Чистая прибыль, млрд $
-0.0624 -0.0314 0.0343 -0.0358 -0.0534 -0.0235 0.0365 -0.026 0.0827 0.0827 0.0033 -209.14
EV, млрд $
0.4041 0.4047 0.5945 0.5548 0.4254 0.4495 0.8319 1.07 1.09 1.09 0.7734 20.71
EBIT, млрд $
-0.0122 -0.0183 0.1105 0.0256 -0.0631 -0.0019 0.1356 0.0324 0.1763 0.1272 0.0559 -222.81
EBITDA, млрд $
0.0374 0.0347 0.1582 0.0964 0.0467 0.0939 0.2026 0.0848 0.2332 0.1864 0.1322 37.94
Баланс стоимость, млрд $
0.3703 0.3389 0.3671 0.3471 0.3017 0.3174 0.3585 0.3564 0.4341 0.4341 0.3536 7.55
FCF, млрд $
0.0327 0.015 0.1139 -0.000788 -0.0081 0.0407 0.087 0.0016 0.0332 -0.0697 0.0309 -232.60
Операционный денежный поток, млрд $
0.0517 0.0339 0.2111 0.0941 0.0426 0.1062 0.1748 0.0813 0.1511 0.1033 0.1112 28.82
Операционная прибыль, млрд $
-0.0147 -0.0207 0.1081 0.0233 -0.0631 -0.0014 0.136 0.0328 0.1862 0.1272 0.0581 -224.16
Операционные расходы, млрд $
0.0149 0.0205 0.0204 0.0127 0.021 0.0202 0.0209 0.015 0.0211 0.0194 0.0196 0.10
CAPEX, млрд $
0.019 0.0188 0.0972 0.0949 0.0508 0.0655 0.0877 0.0797 0.1179 0.1731 0.0803 18.34


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.076 0.089 0.0802 0.0457 0.0532 0.0851 0.2368 0.1209 0.0965 0.0965 0.1185 12.65
Short Term Investments $
0.000931 0.0014 0.0024 0.0036 0.00073 0.0018 0.0031 0.0026 0.0013 0.0013 0.0019 12.23
Long term investments $
0.0107 0.0075 0.0409 0.033 0.0339 0.0055 0.004 0.0016 0.0012 0.0012 0.0027 -26.25
Total Receivables $
0.0132 0.0129 0.0216 0.0147 0.0138 0.0067 0.0096 0.0114 0.0165 0.0165 0.0116 3.64
Total Current Assets $
0.1331 0.1653 0.1457 0.1044 0.1139 0.1572 0.3372 0.2409 0.2495 0.2495 0.2197 16.98
Чистые активы, млрд $
0.7948 0.7302 0.7973 0.8213 0.758 0.7426 0.8378 1.03 0.3604 0.759 0.7458 -13.82
Активы, млрд $
0.9902 0.9494 0.9887 0.9727 0.884 0.9104 1.18 1.28 1.57 1.57 1.16 12.17
Short Term Debt $
0.0598 0.0162 0.0113 0.0099 0.0165 0.0176 0.0183 0.0184 0.0277 0.0277 0.0197 10.92
Long Term Debt $
0.2855 0.3612 0.3038 0.338 0.3365 0.3265 0.5034 0.5691 0.6033 0.6033 0.4678 12.39
Задолженность, млрд $
0.6199 0.6105 0.6216 0.6256 0.5823 0.593 0.8247 0.9223 1.13 1.13 0.8105 14.18
Чистый долг, млрд $
0.2892 0.3003 0.249 0.3098 0.3203 0.2783 0.2963 0.4666 0.5359 0.5414 0.3795 10.84
Долг, млрд $
0.3453 0.3774 0.3151 0.3479 0.3529 0.3441 0.5217 0.5875 0.6324 0.631 0.4877 12.37
Interest income $
0.0647 0.0181 0.0132 0.0571 0.0186 0.000249 0.0387 0.0018 0.0027 0.0124 -32.02
Расходы на обслуживание долга $
0.0259 0.03 0.0333 0.0344 0.0346 0.0373 0.0389 0.0384 0.0434 0.0434 0.0385 4.64
Чист. проц. доходы, млрд $
-0.0272 -0.03 -0.035 -0.0375 -0.0422 -0.0458 -0.0448 -0.0475 0.002 -0.0436 4.84
Goodwill $
0.0048 0.0057 0.0055 0.0052 0.0056 0.0054 0.0053 0.0052 0.0056 0.0055 0.0054 0.37
Амортизация, млрд $
0.0496 0.053 0.0477 0.0708 0.1098 0.0959 0.067 0.0523 0.0569 0.0593 0.0764 -12.32
Себестоимость, млрд $
0.288 0.2621 0.2483 0.3026 0.3683 0.3195 0.2695 0.3374 0.3176 0.3786 0.3225 -2.92
Товарно материальные запасы $
0.0406 0.0606 0.0396 0.039 0.0436 0.0588 0.0799 0.0928 0.1229 0.1229 0.0796 23.03


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.07 -0.15 0.18 -0.04 -0.28 -0.11 0.17 -0.0907 0.2843 0.2843 -0.0053 -200.31
Цена акции ао 2.33 0.473 0.48 1.32 2.05 1.47 1.4 1.94 2.44 2.44 1.86 3.54
Число акций ао, млн 221.82 226.23 227.08 237.05 246.19 282.85 287.68 286.24 290.98 290.98 278.79 3.40
FCF/акцию 0.1476 0.0663 0.5014 -0.0033 -0.0329 0.1439 0.3026 0.0056 0.1139 -0.2397 0.1066 -228.19


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -16.84 -9.26 9.33 -10.31 -17.69 -7.41 10.17 -7.27 20.93 19.05 33.29 -0.2540 -203.42
ROA, % -6.3 -3.31 3.47 -3.68 -6.04 -2.58 3.08 -2.11 5.82 5.28 12.77 -0.3660 -199.26
ROIC, % 4.23 -2.63 17.63 0.8000 -178.85
ROS, % 9.06 -10.4 -16.22 -6.85 8.42 -6.63 15.76 15.75 15.75 15.75 17.66 9.81 13.34
ROCE, % -5.4 30.1 7.38 -20.91 -0.6021 37.82 2.78 12.37 29.29 29.29 23.63 16.33 -317.48
Ebit margin, % -19.16 0.5914 25.31 8.28 33.58 24.22 24.22 18.40 110.12
Рентаб EBITDA, % 13.16 41.82 28.03 14.18 27.37 46.75 21.65 44.43 35.5 35.5 37.16 35.14 5.34
Чистая рентаб, % -21.55 -11.9 9.06 -10.4 -16.22 -6.85 8.42 -6.63 15.76 15.75 20.01 -1.1040 -199.43
Operation Margin, % 28.59 6.77 -19.16 -0.3965 31.38 8.37 35.48 24.22 24.22 24.22 28.66 24.73 -5.05
Доходность FCF, % 2.74 24.28 12.9 31.66 -0.3119 -6.46 21.37 15.91 0.3657 -16.65 2.91 20.85


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-2.16 -3.71 10.5 -7.06 -2.35 -8.1 15 -16.74 6.67 6.67 40.50 -1.1040 -223.20
P/BV
0.3641 0.3434 0.9796 0.7279 0.4164 0.6001 1.53 1.68 1.27 1.27 5.98 1.10 24.99
P/S
0.4661 0.4411 0.9506 0.7347 0.3817 0.5548 1.26 1.53 1.05 1.05 3.39 0.9553 22.43
P/FCF
3.16 -320.6 -15.49 4.68 6.28 273.46 -6.01 -5.78 -5.78 -5.78 22.62 52.43 -198.35
E/P
0.0953 -0.1416 -0.4249 -0.1235 0.0667 -0.0597 0.1975 0.2051 0.2051 0.2051 0.08 0.1229 25.19
EV/EBIT
-7.72 346.38 9.59 32.87 6.17 8.59 8.59 8.59 13.16 -2.18
EV/EBITDA
10.8 11.65 3.76 5.76 9.11 4.78 4.11 12.57 4.66 5.86 10.98 7.05 -12.55
EV/S
1.57 1.61 1.29 1.31 1.92 2.72 2.07 2.08 2.08 2.08 3.65 2.17 1.61
EV/FCF
5.22 -704.12 -52.45 11.04 9.56 670.11 32.79 -15.67 -15.67 -15.67 24.43 136.22 -210.39
Debt/EBITDA
1.99 3.61 7.56 3.66 2.58 6.93 2.71 3.38 3.38 3.38 1.45 3.80 5.55
Netdebt/Ebitda
1.57 3.21 6.86 2.96 1.46 5.5 2.3 2.9 2.9 2.9 1.00 3.01 14.71
Debt/Ratio
0.3187 0.3576 0.3992 0.378 0.4409 0.4595 0.4037 0.4028 0.4028 0.4028 0.26 0.4219 -1.79
Debt/Equity
0.8584 1 1.17 1.08 1.46 1.65 1.46 0.8313 2.61 2.61 0.89 1.60 12.32
Debt/Net Income
9.2 -9.72 -6.61 -14.63 14.3 -22.62 7.64 7.63 7.63 7.63 21.13 2.92 -11.81
PEG
-20.35 -20.35 -20.3500 0.00
Бета
1.31 -1.28 -1.57 -1.57 0.89 -0.5133 -206.22
Индекс Альтмана
3.32 2.53 2.05 2.53 3.23 2.23 2.45 1.66 1.66 1.66 4.84 2.25 -12.47


Dividends

IFRS
Reporting Annual Quarterly
2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000891 0.0012 0.0010 16.05
Дивиденд
0
Див доход, ао, %
0 3.21
Дивиденды / прибыль, %
3.29 -4.62 0 173.26 -0.6650 -218.50


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