0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%

Taseko Mines Limited

Basic Materials GB TKO

215.0GBP
1.00(0.47%)

Last update at 2024-05-16T14:36:00Z

Day Range

212.00219.00
LowHigh

52 Week Range

81.00160.00
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -19.13900M 70.81M -32.62000M -85.71900M -35.32600M
Minority interest - - - - -
Net income -25.97100M 36.47M -23.52400M -53.38200M -35.77400M
Selling general administrative 15.86M 22.44M 19.71M 16.75M 12.41M
Selling and marketing expenses - - - - -
Gross profit 54.23M 163.81M 23.73M -39.14300M 41.22M
Reconciled depreciation 51.98M 66.59M 95.30M 109.76M 70.78M
Ebit 32.78M 135.97M -1.36100M -63.07100M -3.24900M
Ebitda 84.77M 202.56M 93.94M 46.69M 67.53M
Depreciation and amortization 51.98M 66.59M 95.30M 109.76M 70.78M
Non operating income net other - - - - -
Operating income 32.78M 135.97M -1.36100M -63.07100M 26.22M
Other operating expenses 352.39M 290.40M 339.70M 389.28M 317.65M
Interest expense 38.41M 38.85M 37.29M 34.59M 32.08M
Tax provision 6.83M 34.34M -9.09600M -32.33700M 0.45M
Interest income 1.80M 0.68M 0.25M 1.20M 1.25M
Net interest income -44.84200M -45.76400M -42.21100M -37.54500M -35.00500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 6.83M 34.34M -9.09600M -32.33700M 0.45M
Total revenue 391.61M 433.28M 343.27M 329.16M 343.87M
Total operating expenses 15.02M 20.93M 20.16M 20.98M 15.00M
Cost of revenue 337.37M 269.47M 319.54M 368.31M 302.65M
Total other income expense net -51.92300M -65.15500M -31.25900M -22.64800M -61.55000M
Discontinued operations - - - - -
Net income from continuing ops -25.97100M 36.47M -23.52400M -53.38200M -35.77400M
Net income applicable to common shares -25.97100M 36.47M -23.52400M -53.38200M -35.77400M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1278.68M 1183.19M 910.37M 884.00M 972.72M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 11.38M 7.88M 4.77M 2.51M 1.46M
Total liab 922.27M 824.68M 592.99M 582.31M 625.65M
Total stockholder equity 356.41M 358.52M 317.37M 301.69M 347.08M
Deferred long term liab - - - - -
Other current liab 50.45M 41.63M 22.49M 22.10M 20.38M
Common stock 479.93M 476.60M 472.87M 436.32M 423.44M
Capital stock 479.93M 476.60M 472.87M 436.32M 423.44M
Retained earnings -206.10400M -180.13300M -216.60500M -193.08100M -139.69900M
Other liab 241.48M 207.76M 168.72M 157.99M 222.59M
Good will 5.58M 5.23M 5.25M 5.36M 5.62M
Other assets 1.79M 1.70M 4.10M 4.38M 38.98M
Cash 120.86M 236.77M 85.11M 53.20M 45.66M
Cash and equivalents - - - - -
Total current liabilities 112.64M 103.48M 78.48M 67.29M 57.43M
Current deferred revenue 12.06M 13.44M 5.60M 4.56M 3.91M
Net debt 466.64M 296.33M 278.29M 320.29M 309.82M
Short term debt 18.41M 18.30M 17.62M 16.46M 9.86M
Short long term debt 8.49M 6.54M 7.54M 6.63M 3.35M
Short long term debt total 587.49M 533.10M 363.40M 373.49M 355.48M
Other stockholder equity 55.80M 55.40M 53.43M 51.62M 49.27M
Property plant equipment 1029.24M 837.84M 742.62M 758.01M 821.29M
Total current assets 240.87M 337.23M 157.20M 113.85M 104.43M
Long term investments 1.20M 1.63M 4.03M 5.48M 33.88M
Net tangible assets 350.82M 353.29M 312.12M 296.33M 341.45M
Short term investments 2.57M 3.11M 1.79M 0.73M 3.58M
Net receivables 13.22M 9.60M 6.69M 13.79M 14.73M
Long term debt 566.08M 502.06M 326.50M 336.47M 338.02M
Inventory 92.85M 79.87M 58.84M 43.62M 38.99M
Accounts payable 31.72M 30.10M 32.77M 24.17M 21.86M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 26.79M 6.65M 7.67M 6.83M 14.06M
Additional paid in capital - - - - -
Common stock total equity - - 472.87M 436.32M 423.44M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.79M 1.70M 4.10M 4.38M 7.50M
Deferred long term asset charges - - - - -
Non current assets total 1037.81M 845.97M 753.17M 770.14M 868.29M
Capital lease obligations 12.93M 23.15M 29.37M 30.39M 14.11M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -166.40600M -147.71200M 5.50M 5.50M -0.25300M
Change to liabilities 15.86M -7.68700M 2.97M -0.46300M -1.77800M
Total cashflows from investing activities -166.40600M -147.71200M -59.64300M -16.93100M -94.39400M
Net borrowings 5.33M 150.42M -14.36200M 15.09M -3.35000M
Total cash from financing activities -35.23600M 125.79M -11.93600M -16.74200M -33.59500M
Change to operating activities -3.67200M -1.85600M -1.59100M -1.34300M 0.05M
Net income -25.97100M 36.47M -23.52400M -53.38200M -35.77400M
Change in cash -115.90900M 151.66M 31.91M 7.53M -34.56600M
Begin period cash flow 236.77M 85.11M 53.20M 45.66M 80.23M
End period cash flow 120.86M 236.77M 85.11M 53.20M 45.66M
Total cash from operating activities 81.27M 174.77M 106.19M 42.64M 94.08M
Issuance of capital stock - 0.00000M 34.30M - -
Depreciation 51.98M 86.26M 89.02M 97.36M 70.78M
Other cashflows from investing activities 15.53M -14.05600M 0.35M 33.82M 0.72M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory -14.03500M -16.71300M -11.29200M -4.63400M 0.65M
Change to account receivables -3.60200M -2.91500M 7.41M 0.71M 7.02M
Sale purchase of stock - - - - -
Other cashflows from financing activities -8.79300M 471.46M -31.87300M 2.18M -21.30200M
Change to netincome 60.33M 103.31M 37.20M -8.69600M 54.87M
Capital expenditures 79.68M 87.73M 65.50M 50.75M 94.87M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -5.44600M -31.97100M -3.32700M -6.61400M 5.94M
Stock based compensation 4.15M 5.76M 5.31M 3.13M -1.28200M
Other non cash items 49.72M 43.90M 47.81M 34.49M 53.97M
Free cash flow 1.59M 87.04M 40.70M -8.11000M -0.78800M

Fundamentals

  • Previous Close 214.00
  • Market Cap328.76M
  • Volume1579
  • P/E Ratio55.00
  • Dividend Yield-%
  • EBITDA110.78M
  • Revenue TTM471.90M
  • Revenue Per Share TTM1.64
  • Gross Profit TTM 106.22M
  • Diluted EPS TTM0.02

Peer Comparison

Sector: Basic Materials Industry: Copper

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TKO
Taseko Mines Limited
1.00 0.47% 215.00 55.00 11.26 0.71 1.41 1.46 5.50
ANTO
Antofagasta PLC
-5.0 0.22% 2284.00 13.29 25.58 2.70 2.48 2.77 4.40
ATYM
Atalaya Mining Ltd
7.00 1.55% 460.00 14.88 7.66 1.47 1.14 1.22 5.47
CAML
Central Asia Metals Plc
-2.0 0.90% 220.00 - 6.79 1.65 1.11 1.45 5.91
GRX
GreenX Metals Ltd.
1.45 3.26% 45.95 - - 425.29 15.87 403.13 -36.36

Reports Covered

Stock Research & News

Profile

Taseko Mines Limited, a mining company, acquires, develops, and operates mineral properties. It explores for copper, molybdenum, gold, niobium, and silver deposits. The company 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. Taseko Mines Limited was incorporated in 1966 and is headquartered in Vancouver, Canada.

Taseko Mines Limited

1040 West Georgia Street, Vancouver, BC, Canada, V6E 4H1

Key Executives

Name Title Year Born
Mr. Stuart McDonald CA, CPA Pres, CEO & Director 1972
Mr. Bryce Hamming CPA, BBA CA, CFA Chief Financial Officer 1977
Mr. Richard Tremblay Sr. VP of Operations NA
Mr. Brian Bergot VP of Investor Relations NA
Mr. Trevor R. Thomas L.L.B., LLB Sec. 1967
Mr. Richard James Weymark VP, Engineering NA

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