Taseko Mines Ltd. (TKO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Alphamin Resources Corp.

Altius Minerals Corp.

Taseko Mines Ltd.

North American Construction Group Ltd.

enCore Energy Corp.

Ur-Energy, Inc.

Solaris Resources, Inc.

NGEx Minerals Ltd.

Patriot Battery Metals, Inc.

Fission Uranium Corp.

PolyMet Mining Corp.

Why is Taseko Mines Ltd. ?

The company is Net-Debt Free

Poor long term growth as Operating profit has grown by an annual rate 106.84% of over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 4.96% signifying low profitability per unit of shareholders funds

With a growth in Net Profit of 278.18%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CAD 185.24 MM
NET PROFIT(HY) Higher at CAD 23.65 MM
INVENTORY TURNOVER RATIO(HY) Highest at 4.19 times

With ROE of 6.75%, it has a very expensive valuation with a 4.68 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 153.13%, its profits have risen by 786.9% ; the PEG ratio of the company is 0.1

High Institutional Holdings at 51.21%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Taseko Mines Ltd. should be less than 10%
Overall Portfolio exposure to Minerals & Mining should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Taseko Mines Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Taseko Mines Ltd.

153.13%

38.47

62.79%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.76%

EBIT Growth (5y)

106.84%

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

Pledged Shares

Institutional Holding

51.21%

ROCE (avg)

9.63%

ROE (avg)

4.96%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.68

EV to EBIT

27.68

EV to EBITDA

16.39

EV to Capital Employed

3.00

EV to Sales

5.89

PEG Ratio

0.10

Dividend Yield

ROCE (Latest)

10.83%

ROE (Latest)

6.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

24What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 185.24 MM

NET PROFIT(HY)

Higher at CAD 23.65 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.19 times

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -224.57% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 86.16 %

NET SALES(Q)

At CAD 233.95 MM has Grown at 39.01%

-8What is not working for the Company

INTEREST(HY)

At CAD 39.21 MM has Grown at 74.52%

Here's what is working for Taseko Mines Ltd.

Net Profit

At CAD 23.65 MM has Grown at 155.15%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Cash Flow

Highest at CAD 185.24 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Profit

Higher at CAD 23.65 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CAD MM)

Inventory Turnover Ratio

Highest at 4.19 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

At CAD 233.95 MM has Grown at 39.01%

over average net sales of the previous four periods of CAD 168.29 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Debt-Equity Ratio

Lowest at 86.16 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -224.57% (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

Depreciation

Highest at CAD 29.92 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Here's what is not working for Taseko Mines Ltd.

Interest

At CAD 39.21 MM has Grown at 74.52%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)