Taseko Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Taseko Mines
TGB Stock  USD 2.08  0.01  0.48%   
Taseko Mines financial statements provide useful quarterly and yearly information to potential Taseko Mines investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Taseko Mines financial statements helps investors assess Taseko Mines' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Taseko Mines' valuation are summarized below:
Gross Profit
106.2 M
Profit Margin
0.0772
Market Capitalization
640 M
Enterprise Value Revenue
2.3934
Revenue
594 M
We have found one hundred twenty available fundamental trend indicators for Taseko Mines, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Taseko Mines current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 575 M. The current year's Enterprise Value is expected to grow to about 1.1 B

Taseko Mines Total Revenue

551.22 Million

Check Taseko Mines financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Taseko Mines' main balance sheet or income statement drivers, such as Interest Expense of 45.6 M, Total Revenue of 551.2 M or Gross Profit of 153.7 M, as well as many indicators such as Price To Sales Ratio of 0.99, Dividend Yield of 0.0 or PTB Ratio of 1.32. Taseko financial statements analysis is a perfect complement when working with Taseko Mines Valuation or Volatility modules.
  
Check out the analysis of Taseko Mines Correlation against competitors.
For information on how to trade Taseko Stock refer to our How to Trade Taseko Stock guide.

Taseko Mines Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding305.5 M291 M223.5 M
Slightly volatile
Total Assets1.6 B1.6 B1 B
Slightly volatile
Short and Long Term Debt Total664 M632.4 M378.3 M
Slightly volatile
Total Current Liabilities148.2 M141.2 M82.8 M
Slightly volatile
Total Stockholder Equity257.1 M434.1 M354.3 M
Very volatile
Property Plant And Equipment Net1.4 B1.3 B782.8 M
Slightly volatile
Accounts Payable23.7 M28.6 M27.3 M
Pretty Stable
Cash73.4 M96.5 M101.1 M
Very volatile
Non Current Assets Total1.4 B1.3 B828.1 M
Slightly volatile
Non Currrent Assets Other34.3 M17.6 M29.5 M
Slightly volatile
Cash And Short Term Investments77.5 M97.8 M104.1 M
Very volatile
Net Receivables17.5 M11 M23.1 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B1.6 B1 B
Slightly volatile
Non Current Liabilities Total1 B991 M574.4 M
Slightly volatile
Other Current Assets18.5 M17.7 M12.3 M
Pretty Stable
Other Stockholder Equity92.9 M54.8 M75.1 M
Pretty Stable
Total Liabilities1.2 B1.1 B657.2 M
Slightly volatile
Property Plant And Equipment Gross2.1 B2 B974.9 M
Slightly volatile
Total Current Assets137 M249.5 M188.4 M
Very volatile
Short Term Debt14.3 M27.7 M19.1 M
Very volatile
Inventory129.1 M122.9 M56.5 M
Slightly volatile
Other Liabilities291.6 M277.7 M173.6 M
Slightly volatile
Other Assets1.5 M1.6 M19.2 M
Slightly volatile
Common Stock337.6 M486.1 M397.2 M
Slightly volatile
Property Plant Equipment1.2 B1.2 B757.7 M
Slightly volatile
Current Deferred Revenue5.7 M10.3 M5 M
Slightly volatile
Long Term Debt Total430.2 M654.4 M382.7 M
Slightly volatile
Capital Surpluse55.2 M64.2 M48.9 M
Slightly volatile
Cash And Equivalents111.7 M139 M99.7 M
Slightly volatile
Net Invested Capital864.1 M1 B738 M
Slightly volatile
Net Working Capital114.2 M108.3 M95.4 M
Slightly volatile
Capital Stock508.8 M486.1 M444.8 M
Slightly volatile

Taseko Mines Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue551.2 M525 M334.4 M
Slightly volatile
EBITDA244.9 M233.2 M94.9 M
Slightly volatile
Selling General Administrative13.6 M13.5 M16.6 M
Very volatile
Other Operating Expenses191.8 M338.7 M277.6 M
Slightly volatile
Total Operating Expenses15.2 M21.1 M18.9 M
Very volatile
Cost Of Revenue397.5 M378.6 M278.4 M
Slightly volatile
Selling And Marketing Expenses5.6 M8.8 M7.1 M
Slightly volatile
Interest Income2.6 M2.7 M36.1 M
Slightly volatile
Reconciled Depreciation56.7 M53.8 M59.1 M
Slightly volatile

Taseko Mines Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow69.4 M120.9 M107.3 M
Pretty Stable
Total Cash From Operating Activities158.6 M151.1 M85.9 M
Slightly volatile
End Period Cash Flow74 M96.5 M101.1 M
Very volatile
Depreciation33.4 M59.3 M50.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.991.043128.851
Slightly volatile
PTB Ratio1.321.26141.1242
Pretty Stable
Days Sales Outstanding7.297.675188.1476
Slightly volatile
Book Value Per Share1.731.46941.8979
Slightly volatile
Operating Cash Flow Per Share0.370.34980.3295
Slightly volatile
Average Payables16.3 M15.5 M16.1 M
Slightly volatile
Capex To Depreciation2.772.92032.14
Pretty Stable
PB Ratio1.321.26141.1242
Pretty Stable
EV To Sales1.962.063964.3414
Slightly volatile
Inventory Turnover3.833.07965.5882
Pretty Stable
Days Of Inventory On Hand181119146
Slightly volatile
Payables Turnover13.9213.257910.4533
Slightly volatile
Sales General And Administrative To Revenue0.02440.02560.0869
Slightly volatile
Average Inventory18.1 M17.3 M18.1 M
Slightly volatile
Capex To Revenue0.310.32970.2317
Very volatile
Cash Per Share0.310.33110.5072
Slightly volatile
POCF Ratio7.65.299321.3844
Slightly volatile
Days Payables Outstanding26.1527.530738.1041
Slightly volatile
EV To Operating Cash Flow8.5810.485223.2827
Slightly volatile
Intangibles To Total Assets0.00570.00350.0052
Slightly volatile
Current Ratio3.041.76682.7752
Slightly volatile
Tangible Book Value Per Share1.721.4511.8786
Slightly volatile
Receivables Turnover49.9347.556142.377
Very volatile
Graham Number3.093.04262.7204
Slightly volatile
Shareholders Equity Per Share1.731.46941.8979
Slightly volatile
Debt To Equity1.51.42790.9387
Slightly volatile
Capex Per Share0.620.58580.3523
Pretty Stable
Average Receivables6.5 M10.5 M8.4 M
Slightly volatile
Revenue Per Share1.871.77691.4008
Slightly volatile
Interest Debt Per Share2.362.24521.5812
Slightly volatile
Debt To Assets0.420.39580.3206
Slightly volatile
Operating Cycle120126154
Slightly volatile
Price Book Value Ratio1.321.26141.1242
Pretty Stable
Days Of Payables Outstanding26.1527.530738.1041
Slightly volatile
Price To Operating Cash Flows Ratio7.65.299321.3844
Slightly volatile
Company Equity Multiplier3.793.60792.7237
Slightly volatile
Long Term Debt To Capitalization0.30.58150.4242
Slightly volatile
Total Debt To Capitalization0.620.58810.4528
Slightly volatile
Debt Equity Ratio1.51.42790.9387
Slightly volatile
Quick Ratio0.850.89612.0683
Slightly volatile
Net Income Per E B T0.590.62260.7913
Pretty Stable
Cash Ratio0.650.68331.5785
Slightly volatile
Operating Cash Flow Sales Ratio0.210.19680.5498
Slightly volatile
Days Of Inventory Outstanding181119146
Slightly volatile
Days Of Sales Outstanding7.297.675188.1476
Slightly volatile
Cash Flow Coverage Ratios0.180.16670.5521
Slightly volatile
Price To Book Ratio1.321.26141.1242
Pretty Stable
Fixed Asset Turnover0.390.40820.4054
Pretty Stable
Price Cash Flow Ratio7.65.299321.3844
Slightly volatile
Debt Ratio0.420.39580.3206
Slightly volatile
Cash Flow To Debt Ratio0.180.16670.5521
Slightly volatile
Price Sales Ratio0.991.043128.851
Slightly volatile
Asset Turnover0.220.33520.2979
Slightly volatile
Price Fair Value1.321.26141.1242
Pretty Stable

Taseko Mines Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap575 M547.6 M396.2 M
Slightly volatile
Enterprise Value1.1 B1.1 B675.2 M
Slightly volatile

Taseko Fundamental Market Drivers

Forward Price Earnings11.6144
Cash And Short Term Investments97.8 M

Taseko Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Taseko Mines Financial Statements

Taseko Mines stakeholders use historical fundamental indicators, such as Taseko Mines' revenue or net income, to determine how well the company is positioned to perform in the future. Although Taseko Mines investors may analyze each financial statement separately, they are all interrelated. For example, changes in Taseko Mines' assets and liabilities are reflected in the revenues and expenses on Taseko Mines' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Taseko Mines. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue10.3 M5.7 M
Total Revenue525 M551.2 M
Cost Of Revenue378.6 M397.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.03  0.02 
Capex To Revenue 0.33  0.31 
Revenue Per Share 1.78  1.87 
Ebit Per Revenue 0.35  0.37 

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When determining whether Taseko Mines offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Taseko Mines' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Taseko Mines Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Taseko Mines Stock:
How To Invest In Taseko
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Is Taseko Stock a good investment?
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What is Taseko Mines' Net Worth?
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Largest Metals & Mining Companies
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Check out the analysis of Taseko Mines Correlation against competitors.
For information on how to trade Taseko Stock refer to our How to Trade Taseko Stock guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Taseko Mines. If investors know Taseko will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Taseko Mines listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.46)
Earnings Share
0.11
Revenue Per Share
2.037
Quarterly Revenue Growth
0.082
Return On Assets
0.0285
The market value of Taseko Mines is measured differently than its book value, which is the value of Taseko that is recorded on the company's balance sheet. Investors also form their own opinion of Taseko Mines' value that differs from its market value or its book value, called intrinsic value, which is Taseko Mines' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Taseko Mines' market value can be influenced by many factors that don't directly affect Taseko Mines' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Taseko Mines' value and its price as these two are different measures arrived at by different means. Investors typically determine if Taseko Mines is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Taseko Mines' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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