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.
166.79%
22.54
58.10%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.13%
EBIT Growth (5y)
26.30%
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
37.31%
ROCE (avg)
9.63%
ROE (avg)
4.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
153
Industry P/E
Price to Book Value
3.37
EV to EBIT
57.25
EV to EBITDA
18.27
EV to Capital Employed
2.07
EV to Sales
4.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.61%
ROE (Latest)
2.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 145.33 MM
PRE-TAX PROFIT(Q)
At CAD 14.71 MM has Grown at 858.84%
INVENTORY TURNOVER RATIO(HY)
Highest at 4.41%
NET PROFIT(Q)
Highest at CAD 42.15 MM
EPS(Q)
Highest at CAD 0.07
-16What is not working for the Company
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
RAW MATERIAL COST(Y)
Grown by 131.5% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 28.52%
NET SALES(Q)
Lowest at CAD 116.19 MM
OPERATING PROFIT(Q)
Lowest at CAD 11.63 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.01 %
Here's what is working for Taseko Mines Ltd.
Pre-Tax Profit
At CAD 14.71 MM has Grown at 858.84%
over average net sales of the previous four periods of CAD -1.94 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 42.15 MM has Grown at 2,198.37%
over average net sales of the previous four periods of CAD -2.01 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 145.33 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Profit
Highest at CAD 42.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Inventory Turnover Ratio
Highest at 4.41%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at CAD 25.92 MM
in the last five periodsMOJO 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.
Net Sales
At CAD 116.19 MM has Fallen at -22.43%
over average net sales of the previous four periods of CAD 149.79 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CAD MM)
Interest Coverage Ratio
Lowest at 113.72
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at CAD 116.19 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Operating Profit
Lowest at CAD 11.63 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Operating Profit Margin
Lowest at 10.01 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 28.52%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 131.5% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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