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Taseko Mines Ltd.

  • Market Cap: Small Cap
  • Industry: Minerals & Mining
  • ISIN: CA8765111064
  • TSE: TKO
CAD
13.14
1.01 (8.33%)

Sep 22

TSE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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.
Ur-Energy, Inc.
enCore Energy Corp.
Solaris Resources, Inc.
Fission Uranium Corp.
Patriot Battery Metals, Inc.
NGEx Minerals Ltd.
PolyMet Mining Corp.

Why is Taseko Mines Ltd. ?

1
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
2
The company has declared Positive results for the last 3 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at CAD 346.11 MM
  • PRE-TAX PROFIT(Q) At CAD 41.26 MM has Grown at 97.34%
  • RAW MATERIAL COST(Y) Fallen by -663.03% (YoY)
3
With ROE of 6.75%, it has a very expensive valuation with a 4.05 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 178.95%, its profits have risen by 786.9% ; the PEG ratio of the company is 0.1
4
High Institutional Holdings at 59.41%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
  • Their stake has increased by 8.2% over the previous quarter.
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Taseko Mines Ltd. should be less than 10%
  2. 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.
149.81%
43.27
67.85%
S&P/TSX 60
20.36%
2.51
12.02%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
2.36
Debt to EBITDA (avg)
3.26
Net Debt to Equity (avg)
1.26
Sales to Capital Employed (avg)
0.47
Tax Ratio
76.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
59.41%
ROCE (avg)
11.32%
ROE (avg)
4.96%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
60
Industry P/E
Price to Book Value
4.05
EV to EBIT
24.50
EV to EBITDA
14.51
EV to Capital Employed
2.65
EV to Sales
5.22
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
10.83%
ROE (Latest)
6.75%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

26What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CAD 346.11 MM

PRE-TAX PROFIT(Q)

At CAD 41.26 MM has Grown at 97.34%

RAW MATERIAL COST(Y)

Fallen by -663.03% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 5.53 times

NET SALES(Q)

Highest at CAD 325.19 MM

OPERATING PROFIT(Q)

Highest at CAD 139.03 MM

NET PROFIT(Q)

At CAD 22.3 MM has Grown at 61.53%

-9What is not working for the Company
INTEREST(Q)

At CAD 19.92 MM has Grown at 107.07%

Here's what is working for Taseko Mines Ltd.

Operating Cash Flow
Highest at CAD 346.11 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 Sales
At CAD 325.19 MM has Grown at 69.71%
over average net sales of the previous four periods of CAD 191.61 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (CAD MM)

Pre-Tax Profit
At CAD 41.26 MM has Grown at 97.34%
over average net sales of the previous four periods of CAD 20.91 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Sales
Highest at CAD 325.19 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit
Highest at CAD 139.03 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Net Profit
At CAD 22.3 MM has Grown at 61.53%
over average net sales of the previous four periods of CAD 13.81 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CAD MM)

Inventory Turnover Ratio
Highest at 5.53 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -663.03% (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 40.18 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Depreciation
At CAD 40.18 MM has Grown at 34.29%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CAD MM)

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

Interest
At CAD 19.92 MM has Grown at 107.07%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

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