Taseko Mines Ltd. | Small-cap | Basic Materials
$3.31
-1.19%
| Taseko Mines Stock Comparison:
Taseko Mines vs Southern CopperTaseko Mines vs Freeport-McMoRanTaseko Mines vs Ero CopperTaseko Mines vs Ivanhoe ElectricTaseko Mines vs Mac CopperTaseko Mines vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 608.1M
Gross Profit 117.2M 19.27%
Operating Income 76.2M 12.54%
Net Income -13.4M -2.21%
EPS (Diluted) -$0.05

Balance Sheet Metrics

Total Assets 2.2B
Total Liabilities 1.7B
Shareholders Equity 503.2M
Debt to Equity 3.36

Cash Flow Metrics

Operating Cash Flow 171.9M
Free Cash Flow 149.5M

Revenue & Profitability Trend

Taseko Mines Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 608.1M 525.0M 391.6M 433.3M 343.3M
Cost of Goods Sold 490.9M 374.6M 337.4M 269.5M 319.5M
Gross Profit 117.2M 150.4M 54.2M 163.8M 23.7M
Operating Expenses 38.4M 18.7M 14.1M 20.6M 19.6M
Operating Income 76.2M 131.8M 40.1M 143.3M 4.1M
Pre-tax Income 18.1M 132.9M -19.1M 70.8M -32.6M
Income Tax 31.5M 50.1M 6.8M 34.3M -9.1M
Net Income -13.4M 82.7M -26.0M 36.5M -23.5M
EPS (Diluted) -$0.05 $0.28 -$0.09 $0.13 -$0.09

Income Statement Trend

Taseko Mines Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 353.2M 249.5M 240.9M 337.2M 157.2M
Non-Current Assets 1.8B 1.3B 1.0B 846.0M 753.2M
Total Assets 2.2B 1.6B 1.3B 1.2B 910.4M
Liabilities
Current Liabilities 206.8M 141.2M 112.6M 103.5M 78.5M
Non-Current Liabilities 1.5B 991.0M 809.6M 721.2M 514.5M
Total Liabilities 1.7B 1.1B 922.3M 824.7M 593.0M
Equity
Total Shareholders Equity 503.2M 434.1M 356.4M 358.5M 317.4M

Balance Sheet Composition

Taseko Mines Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -13.4M 82.7M -26.0M 36.5M -23.5M
Operating Cash Flow 171.9M 167.1M 71.2M 159.7M 114.9M
Investing Activities
Capital Expenditures - - - - -65.5M
Investing Cash Flow -234.8M -49.7M -86.7M -60.0M -78.4M
Financing Activities
Dividends Paid 0 0 0 0 0
Financing Cash Flow 224.8M 41.1M 8.7M 319.1M 19.9M
Free Cash Flow 149.5M 33.2M 1.6M 87.0M 59.5M

Cash Flow Trend

Taseko Mines Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.36
Forward P/E 13.71
Price to Book 1.79
Price to Sales 1.53
PEG Ratio 13.71

Profitability Ratios

Profit Margin -10.15%
Operating Margin -15.46%
Return on Equity -12.52%
Return on Assets 1.04%

Financial Health

Current Ratio 1.08
Debt to Equity 156.14
Beta 1.72

Per Share Data

EPS (TTM) -$0.15
Book Value per Share $1.61
Revenue per Share $2.00

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
tgb 920.3M 20.36 1.79 -12.52% -10.15% 156.14
Southern Copper 76.1B 21.03 8.19 41.74% 30.00% 82.68
Freeport-McMoRan 58.8B 33.56 3.33 14.06% 7.11% 32.19
Ero Copper 1.6B 87.78 2.29 2.63% 3.86% 92.49
Ivanhoe Electric 1.1B -7.85 3.56 -34.38% 64.91% 25.82
Mac Copper 991.5M -12.27 1.78 -19.84% -23.97% 74.48

Financial data is updated regularly. All figures are in the company's reporting currency.