Taseko Mines Ltd
TSX:TKO
Intrinsic Value
Taseko Mines Ltd. operates as a mining company, which engages in the acquisition, development, and operation of mineral deposits. [ Read More ]
The intrinsic value of one TKO stock under the Base Case scenario is 6.56 CAD. Compared to the current market price of 3.2 CAD, Taseko Mines Ltd is Undervalued by 51%.
Valuation Backtest
Taseko Mines Ltd
Run backtest to discover the historical profit from buying and selling TKO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Taseko Mines Ltd
Current Assets | 249.5m |
Cash & Short-Term Investments | 97.8m |
Receivables | 16.5m |
Other Current Assets | 135.1m |
Non-Current Assets | 1.3B |
Long-Term Investments | 1.2m |
PP&E | 1.3B |
Intangibles | 5.5m |
Other Non-Current Assets | 24.3m |
Current Liabilities | 141.2m |
Accounts Payable | 71.7m |
Accrued Liabilities | 13.9m |
Other Current Liabilities | 55.5m |
Non-Current Liabilities | 991m |
Long-Term Debt | 617m |
Other Non-Current Liabilities | 374m |
Earnings Waterfall
Taseko Mines Ltd
Revenue
|
525m
CAD
|
Cost of Revenue
|
-374.6m
CAD
|
Gross Profit
|
150.4m
CAD
|
Operating Expenses
|
-20.4m
CAD
|
Operating Income
|
130m
CAD
|
Other Expenses
|
-47.3m
CAD
|
Net Income
|
82.7m
CAD
|
Free Cash Flow Analysis
Taseko Mines Ltd
TKO Profitability Score
Profitability Due Diligence
Taseko Mines Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Taseko Mines Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
TKO Solvency Score
Solvency Due Diligence
Taseko Mines Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
Taseko Mines Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TKO Price Targets Summary
Taseko Mines Ltd
According to Wall Street analysts, the average 1-year price target for TKO is 3.4 CAD with a low forecast of 2.53 CAD and a high forecast of 4.31 CAD.
Shareholder Return
TKO Price
Taseko Mines Ltd
Average Annual Return | 38.15% |
Standard Deviation of Annual Returns | 81.87% |
Max Drawdown | -67% |
Market Capitalization | 928m CAD |
Shares Outstanding | 290 480 000 |
Percentage of Shares Shorted | 1.03% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Taseko Mines Ltd. operates as a mining company, which engages in the acquisition, development, and operation of mineral deposits. The company is headquartered in Vancouver, British Columbia. The firm is principally engaged in the production and sale of metals, as well as related activities, including mine permitting and development, within the province of British Columbia, Canada and the State of Arizona, United States. Its principal operating asset is the Gibraltar Mine, which is a copper mine located in central British Columbia. The firm also owns the Florence Copper, Yellowhead copper, New Prosperity copper-gold, Aley niobium and Harmony gold projects. The Florence Copper project is located midway between Phoenix and Tucson near the community of Florence, Arizona. The Yellowhead Project is located in the Thompson-Nicola area of British Columbia, approximately 150 kilometers (km) northeast of Kamloops near Vavenby. The New Prosperity Project is located, approximately 125 km southwest of the City of Williams Lake, British Columbia. The Aley Niobium Project is located in northern British Columbia, 140 km north of Mackenzie.
Contact
IPO
Employees
Officers
The intrinsic value of one TKO stock under the Base Case scenario is 6.56 CAD.
Compared to the current market price of 3.2 CAD, Taseko Mines Ltd is Undervalued by 51%.