Taseko Mines Limited

NYSE
TGB
Stock
Yield per half year: +7.5%
Dividend yield: 0%
Sector: Materials

Reporting Taseko Mines Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 $
0.2639 0.3783 0.3439 0.3292 0.3433 0.4333 0.3916 0.525 0.6081 0.6081 0.4603 12.11
Чистая прибыль, млрд $
-0.0314 0.0343 -0.0358 -0.0534 -0.0235 0.0365 -0.026 0.0827 -0.0134 -0.0134 0.0113 -10.63
EV, млрд $
0.4047 0.5945 0.5548 0.4254 0.4495 0.8319 1.07 1.1 1.44 1.44 0.9783 26.22
EBIT, млрд $
-0.0183 0.1105 0.0256 -0.0631 -0.0019 0.1356 0.0324 0.1763 0.0966 0.0966 0.0878 -319.40
EBITDA, млрд $
0.0347 0.1582 0.0964 0.0467 0.0939 0.2026 0.0848 0.2332 0.1709 0.1709 0.1571 12.72
OIBDA, млрд $
0.12 0.2834 0.1377 0.3368 0.2606 0.2606 0.2277 16.78
Баланс стоимость, млрд $
0.3389 0.3671 0.3471 0.3017 0.3174 0.3585 0.3564 0.4341 0.5032 0.5032 0.3939 9.65
FCF, млрд $
0.015 0.1139 -0.000788 -0.0081 0.0407 0.087 0.0016 0.0332 0.1495 0.1495 0.0624 29.72
Операционный денежный поток, млрд $
0.0339 0.2111 0.0941 0.0426 0.1062 0.1748 0.0813 0.1511 0.2326 0.2326 0.1492 16.98
Операционная прибыль, млрд $
-0.0207 0.1081 0.0233 -0.0631 -0.0014 0.136 0.0328 0.1862 0.0762 0.0762 0.0860 -322.42
Операционные расходы, млрд $
0.0205 0.0204 0.0127 0.021 0.0202 0.0209 0.015 0.0211 0.0409 0.0409 0.0236 15.15
CAPEX, млрд $
0.0188 0.0972 0.0949 0.0508 0.0655 0.0877 0.0797 0.1179 0.0831 0.0831 0.0868 4.87


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.089 0.0802 0.0457 0.0532 0.0851 0.2368 0.1209 0.0965 0.1727 0.1727 0.1424 15.21
Short Term Investments $
0.0014 0.0024 0.0036 0.00073 0.0018 0.0031 0.0026 0.0013 0.000895 0.000895 0.0019 -13.04
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 $
0.0129 0.0216 0.0147 0.0138 0.0067 0.0096 0.0114 0.0165 0.0056 0.0056 0.0100 -3.52
Total Current Assets $
0.1653 0.1457 0.1044 0.1139 0.1572 0.3372 0.2409 0.2495 0.3532 0.3532 0.2676 17.57
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 $
0.9494 0.9887 0.9727 0.884 0.9104 1.18 1.28 1.57 2.2 2.2 1.43 19.30
Short Term Debt $
0.0162 0.0113 0.0099 0.0165 0.0176 0.0183 0.0184 0.0277 0.0262 0.0262 0.0216 8.28
Long Term Debt $
0.3612 0.3038 0.338 0.3365 0.3265 0.5034 0.5691 0.6033 0.7587 0.7587 0.5522 18.37
Задолженность, млрд $
0.6105 0.6216 0.6256 0.5823 0.593 0.8247 0.9223 1.13 1.69 1.69 1.03 23.30
Чистый долг, млрд $
0.3003 0.249 0.3098 0.3203 0.2783 0.2963 0.4666 0.5359 0.6178 0.6178 0.4390 17.29
Долг, млрд $
0.3774 0.3151 0.3479 0.3529 0.3441 0.5217 0.5875 0.6324 0.7906 0.7906 0.5753 18.10
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 $
0.03 0.0333 0.0344 0.0346 0.0373 0.0389 0.0384 0.0434 0.0785 0.0785 0.0473 16.05
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 $
0.053 0.0477 0.0708 0.1098 0.0959 0.067 0.0523 0.0569 0.0743 0.0743 0.0693 -4.98
Себестоимость, млрд $
0.2621 0.2483 0.3026 0.3683 0.3195 0.2695 0.3374 0.3176 0.4909 0.4909 0.3470 8.97
Товарно материальные запасы $
0.0606 0.0396 0.039 0.0436 0.0588 0.0799 0.0928 0.1229 0.1389 0.1389 0.0987 18.76


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.15 0.18 -0.04 -0.28 -0.11 0.17 -0.0907 0.2843 -0.0455 -0.0455 0.0416 -16.18
Цена акции ао 2.33 0.473 0.48 1.32 2.05 1.47 1.4 1.94 2.15 2.15 1.80 0.96
Число акций ао, млн 226.23 227.08 237.05 246.19 282.85 287.68 286.24 290.98 295.31 295.31 288.61 0.87
FCF/акцию 0.0663 0.5014 -0.0033 -0.0329 0.1439 0.3026 0.0056 0.1139 0.5062 0.5062 0.2144 28.60


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, % -9.26 9.33 -10.31 -17.69 -7.41 10.17 -7.27 20.93 -2.87 -2.87 33.29 2.71 -17.28
ROA, % -3.31 3.47 -3.68 -6.04 -2.58 3.08 -2.11 5.82 -0.7148 -0.7148 12.77 0.6990 -22.64
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 -2.21 -2.21 -2.21 17.66 2.63 -176.53
ROCE, % 30.1 7.38 -20.91 -0.6021 37.82 2.78 12.37 4.86 19.2 19.2 49.31 15.41 -12.68
Ebit margin, % -19.16 0.5914 25.31 8.28 33.58 15.89 15.89 15.89 19.79 -8.89
Рентаб EBITDA, % 41.82 28.03 14.18 27.37 46.75 21.65 44.43 28.11 28.11 28.11 37.16 33.81 -9.67
Чистая рентаб, % -11.9 9.06 -10.4 -16.22 -6.85 8.42 -6.63 15.76 -2.21 -2.21 20.01 1.70 -20.25
Operation Margin, % 28.59 6.77 -19.16 -0.3965 31.38 8.37 35.48 12.54 12.54 12.54 28.66 20.06 -16.76
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 6.82 6.67 40.49 -1.0740 -223.75
P/BV
0.3434 0.9796 0.7279 0.4164 0.6001 1.53 1.68 1.3 1.64 1.64 5.98 1.35 22.27
P/S
0.4411 0.9506 0.7347 0.3817 0.5548 1.26 1.53 1.08 1.36 1.36 3.38 1.16 19.64
P/FCF
3.16 -320.6 -15.49 4.68 6.28 273.46 -6.01 -5.78 2.7 2.7 16.86 54.13 -15.53
E/P
0.0953 -0.1416 -0.4249 -0.1235 0.0667 -0.0597 0.1975 0.2051 -0.0333 -0.0333 0.06 0.0753 -187.03
EV/EBIT
-7.72 346.38 9.59 32.87 6.24 14.92 14.92 14.92 15.71 9.24
EV/EBITDA
11.65 3.76 5.76 9.11 4.78 4.11 12.57 4.72 8.43 8.43 10.98 6.92 12.02
EV/S
1.57 1.61 1.29 1.31 1.92 2.72 2.1 2.37 2.37 2.37 3.64 2.30 4.30
EV/FCF
5.22 -704.12 -52.45 11.04 9.56 670.11 33.19 9.65 9.65 9.65 19.80 146.43 0.19
Debt/EBITDA
1.99 3.61 7.56 3.66 2.58 6.93 2.71 4.62 4.62 4.62 1.45 4.29 12.36
Netdebt/Ebitda
1.57 3.21 6.86 2.96 1.46 5.5 2.3 3.61 3.61 3.61 1.00 3.30 19.85
Debt/Ratio
0.3187 0.3576 0.3992 0.378 0.4409 0.4595 0.4037 0.3602 0.3602 0.3602 0.26 0.4049 -3.96
Debt/Equity
0.8584 1 1.17 1.08 1.46 1.65 1.46 1.57 3.36 3.36 1.62 1.90 18.14
Debt/Net Income
9.2 -9.72 -6.61 -14.63 14.3 -22.62 7.64 -58.8 -58.8 -58.8 21.13 -23.6560 -232.68
PEG
111.79 111.79 111.79 0.00
Бета
1.31 -1.28 -1.61 -1.61 0.25 -0.5267 -207.12
Индекс Альтмана
3.32 2.53 2.05 2.53 3.23 2.23 2.45 1.66 1.37 1.37 5.65 2.19 -15.76


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 4.42
Дивиденды / прибыль, %
3.29 -4.62 0 173.26 -0.6650 -218.50


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
19.08 20.25 20.35 22.47 13.67 13.67 -6.45