ScoreComparison
Why is Taseko Mines Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 26.30% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 4.96% signifying low profitability per unit of shareholders funds
2
The company declared negative results in Dec'24 after positive results in Sep'24
- NET PROFIT(9M) At CAD -0.73 MM has Grown at -101.38%
- ROCE(HY) Lowest at -5.5%
- INTEREST COVERAGE RATIO(Q) Lowest at 113.72
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 72.04%, its profits have fallen by -77.3%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Taseko Mines Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Taseko Mines Ltd.
135.96%
22.54
58.10%
S&P/TSX 60
23.72%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.21%
EBIT Growth (5y)
66.73%
EBIT to Interest (avg)
1.85
Debt to EBITDA (avg)
3.32
Net Debt to Equity (avg)
1.26
Sales to Capital Employed (avg)
0.47
Tax Ratio
0.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
50.73%
ROCE (avg)
9.63%
ROE (avg)
4.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
81
Industry P/E
Price to Book Value
4.28
EV to EBIT
38.21
EV to EBITDA
18.98
EV to Capital Employed
2.79
EV to Sales
5.92
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
7.29%
ROE (Latest)
5.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
NET PROFIT(Q)
At CAD 15.14 MM has Grown at 635.56%
RAW MATERIAL COST(Y)
Fallen by -103.5% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 86.17 %
DEBTORS TURNOVER RATIO(HY)
Highest at 72.07 times
NET SALES(Q)
Highest at CAD 244.15 MM
OPERATING PROFIT(Q)
Highest at CAD 112.31 MM
OPERATING PROFIT MARGIN(Q)
Highest at 46 %
PRE-TAX PROFIT(Q)
Highest at CAD 59.65 MM
-11What is not working for the Company
INTEREST(Q)
Highest at CAD 29.59 MM
Here's what is working for Taseko Mines Ltd.
Pre-Tax Profit
At CAD 59.65 MM has Grown at 843.3%
over average net sales of the previous four periods of CAD -8.03 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 15.14 MM has Grown at 635.56%
over average net sales of the previous four periods of CAD -2.83 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
At CAD 244.15 MM has Grown at 63.33%
over average net sales of the previous four periods of CAD 149.48 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Net Sales
Highest at CAD 244.15 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 112.31 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 46 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 59.65 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Debt-Equity Ratio
Lowest at 86.17 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 72.07 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -103.5% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Taseko Mines Ltd.
Interest
At CAD 29.59 MM has Grown at 68.38%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest
Highest at CAD 29.59 MM
in the last five periods and Increased by 68.38% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
