TKO:CA:TSX-Taseko Mines Limited (CAD)

EQUITY | Copper | Toronto Stock Exchange

Last Closing

CAD 3.21

Change

0.00 (0.00)%

Market Cap

CAD 0.17B

Volume

0.36M

Analyst Target

CAD 1.34
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Taseko Mines Ltd is engaged in the production and sale of metals, as well as related activities including exploration and mine development, within the province of British Columbia, Canada and the state of Arizona, USA.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-15 )

Largest Industry Peers for Copper

Symbol Name Price(Change) Market Cap
FM:CA First Quantum Minerals Ltd

+1.05 (+6.13%)

CAD 14.28B
LUN:CA Lundin Mining Corporation

+0.59 (+4.08%)

CAD 11.42B
CS:CA Capstone Mining Corp

+0.33 (+3.43%)

CAD 7.24B
HBM:CA HudBay Minerals Inc

+0.36 (+2.99%)

CAD 4.71B
ERO:CA Ero Copper Corp

+1.38 (+4.90%)

CAD 2.90B
IE:CA Ivanhoe Energy Inc

-0.01 (-0.08%)

CAD 1.60B
MARI:CA Marimaca Copper Corp

-0.20 (-4.76%)

CAD 0.36B
III:CA Imperial Metals Corporation

+0.04 (+1.75%)

CAD 0.35B
ARG:CA Amerigo Resources Ltd.

+0.05 (+3.18%)

CAD 0.26B
FDY:CA Faraday Copper Corp.

N/A

CAD 0.17B

ETFs Containing TKO:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Copper) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 72.58% 93% A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 72.58% 93% A 98% N/A
Trailing 12 Months  
Capital Gain 67.19% 85% B 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.19% 86% B+ 95% A
Trailing 5 Years  
Capital Gain 358.57% 91% A- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 358.57% 91% A- 95% A
Average Annual (5 Year Horizon)  
Capital Gain 72.93% 93% A 96% N/A
Dividend Return 72.93% 93% A 96% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 129.88% 14% F 5% F
Risk Adjusted Return 56.15% 86% B+ 78% C+
Market Capitalization 0.17B 60% D- 70% C-

Key Financial Ratios

  Ratio vs. Industry/Classification (Copper) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.30 50% 49%
Price/Book Ratio 2.30 33% 29%
Price / Cash Flow Ratio 6.35 47% 47%
Price/Free Cash Flow Ratio 6.60 53% 46%
Management Effectiveness  
Return on Equity 16.43% 100% 85%
Return on Invested Capital 13.36% 93% 78%
Return on Assets 4.36% 93% 72%
Debt to Equity Ratio 138.96% 9% 25%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.