Taseko Financial Statements From 2010 to 2024

Taseko Mines Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 305.5 M 291 M 223.5 M Slightly volatile Total Assets 1.6 B 1.6 B 1 B Slightly volatile Short and Long Term Debt Total 669.8 M 637.9 M 379 M Slightly volatile Total Current Liabilities 148.2 M 141.2 M 82.8 M Slightly volatile Total Stockholder Equity 257.1 M 434.1 M 354.3 M Very volatile Property Plant And Equipment Net 1.4 B 1.3 B 782.8 M Slightly volatile Accounts Payable 23.7 M 28.6 M 27.3 M Pretty Stable Cash 73.4 M 96.5 M 101.1 M Very volatile Non Current Assets Total 1.4 B 1.3 B 828.1 M Slightly volatile Non Currrent Assets Other 34.3 M 17.6 M 29.5 M Slightly volatile Cash And Short Term Investments 77.5 M 97.8 M 104.1 M Very volatile Net Receivables 17.8 M 16.5 M 23.7 M Slightly volatile Liabilities And Stockholders Equity 1.6 B 1.6 B 1 B Slightly volatile Non Current Liabilities Total 1 B 991 M 574.4 M Slightly volatile Other Current Assets 7.5 M 12.2 M 10.7 M Pretty Stable Other Stockholder Equity 95.5 M 54.8 M 75.3 M Pretty Stable Total Liabilities 1.2 B 1.1 B 657.2 M Slightly volatile Property Plant And Equipment Gross 2.1 B 2 B 974.9 M Slightly volatile Total Current Assets 137 M 249.5 M 188.4 M Very volatile Short Term Debt 16.2 M 27.7 M 19.2 M Very volatile Inventory 129.1 M 122.9 M 56.5 M Slightly volatile Current Deferred Revenue 5.7 M 10.3 M 5 M Slightly volatile Short Term Investments 1.3 M 1.3 M 3.6 M Slightly volatile Intangible Assets 4.4 M 4.9 M 5.3 M Slightly volatile Common Stock Total Equity 458.2 M 543.8 M 428.9 M Slightly volatile Common Stock 475.9 M 486.1 M 426.9 M Slightly volatile Other Liabilities 220.5 M 277.7 M 200.3 M Slightly volatile Net Tangible Assets 284.6 M 315.7 M 362.4 M Slightly volatile Other Assets 1.5 M 1.6 M 27.6 M Slightly volatile Long Term Debt 411.7 M 603.3 M 347.2 M Slightly volatile Long Term Investments 1 M 1.1 M 13 M Slightly volatile Short and Long Term Debt 10.5 M 11.1 M 83.4 M Slightly volatile Property Plant Equipment 878.2 M 1.2 B 805.4 M Slightly volatile Good Will 5.9 M 5.5 M 5.2 M Slightly volatile Deferred Long Term Liabilities 80.2 M 118.1 M 89.9 M Slightly volatile Long Term Debt Total 430.2 M 654.4 M 382.7 M Slightly volatile Capital Surpluse 55.2 M 64.2 M 48.9 M Slightly volatile Capital Lease Obligations 17.9 M 18 M 21.1 M Pretty Stable Cash And Equivalents 111.7 M 139 M 99.7 M Slightly volatile Net Invested Capital 862.9 M 1 B 737.5 M Slightly volatile Net Working Capital 114.2 M 108.3 M 95.4 M Slightly volatile Capital Stock 508.8 M 486.1 M 444.8 M Slightly volatile
Taseko Mines Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Total Revenue 551.4 M 525.2 M 334.4 M Slightly volatile EBITDA 195.8 M 186.4 M 90 M Slightly volatile Selling General Administrative 14.7 M 19.4 M 17.1 M Pretty Stable Other Operating Expenses 417.9 M 398 M 296.6 M Slightly volatile Total Operating Expenses 15.1 M 19.4 M 18.8 M Very volatile Cost Of Revenue 397.5 M 378.6 M 278.4 M Slightly volatile Selling And Marketing Expenses 5.1 M 5.7 M 6.2 M Slightly volatile Non Recurring 2.4 M 1.2 M 3.7 M Slightly volatile Interest Income 2.8 M 3 M 40.4 M Slightly volatile Reconciled Depreciation 57 M 56.9 M 59.3 M Slightly volatile
Taseko Mines Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 69.4 M 120.9 M 107.3 M Pretty Stable Total Cash From Operating Activities 108.5 M 103.3 M 79.4 M Slightly volatile End Period Cash Flow 74 M 96.5 M 101.1 M Very volatile Depreciation 33.4 M 59.3 M 50.2 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.99 1.0431 28.851 Slightly volatile PTB Ratio 1.32 1.2614 1.1242 Pretty Stable Days Sales Outstanding 7.29 7.6751 88.1476 Slightly volatile Book Value Per Share 1.73 1.4694 1.8979 Slightly volatile Operating Cash Flow Per Share 0.37 0.3498 0.3295 Slightly volatile Average Payables 16.3 M 15.5 M 16.1 M Slightly volatile Capex To Depreciation 2.77 2.9203 2.14 Pretty Stable PB Ratio 1.32 1.2614 1.1242 Pretty Stable EV To Sales 1.96 2.0639 64.3414 Slightly volatile Inventory Turnover 3.83 3.0796 5.5882 Pretty Stable Days Of Inventory On Hand 181 119 146 Slightly volatile Payables Turnover 13.92 13.2579 10.4533 Slightly volatile Sales General And Administrative To Revenue 0.0244 0.0256 0.0869 Slightly volatile Average Inventory 18.1 M 17.3 M 18.1 M Slightly volatile Capex To Revenue 0.31 0.3297 0.2317 Very volatile Cash Per Share 0.31 0.3311 0.5072 Slightly volatile POCF Ratio 7.6 5.2993 21.3844 Slightly volatile Days Payables Outstanding 26.15 27.5307 38.1041 Slightly volatile EV To Operating Cash Flow 8.58 10.4852 23.2827 Slightly volatile Intangibles To Total Assets 0.0057 0.0035 0.0052 Slightly volatile Current Ratio 3.04 1.7668 2.7752 Slightly volatile Tangible Book Value Per Share 1.72 1.451 1.8786 Slightly volatile Receivables Turnover 49.93 47.5561 42.377 Very volatile Graham Number 3.09 3.0426 2.7204 Slightly volatile Shareholders Equity Per Share 1.73 1.4694 1.8979 Slightly volatile Debt To Equity 1.5 1.4279 0.9387 Slightly volatile Capex Per Share 0.62 0.5858 0.3523 Pretty Stable Average Receivables 6.5 M 10.5 M 8.4 M Slightly volatile Revenue Per Share 1.87 1.7769 1.4008 Slightly volatile Interest Debt Per Share 2.36 2.2452 1.5812 Slightly volatile Debt To Assets 0.42 0.3958 0.3206 Slightly volatile Operating Cycle 120 126 154 Slightly volatile Price Book Value Ratio 1.32 1.2614 1.1242 Pretty Stable Days Of Payables Outstanding 26.15 27.5307 38.1041 Slightly volatile Price To Operating Cash Flows Ratio 7.6 5.2993 21.3844 Slightly volatile Company Equity Multiplier 3.79 3.6079 2.7237 Slightly volatile Long Term Debt To Capitalization 0.3 0.5815 0.4242 Slightly volatile Total Debt To Capitalization 0.62 0.5881 0.4528 Slightly volatile Debt Equity Ratio 1.5 1.4279 0.9387 Slightly volatile Quick Ratio 0.85 0.8961 2.0683 Slightly volatile Net Income Per E B T 0.59 0.6226 0.7913 Pretty Stable Cash Ratio 0.65 0.6833 1.5785 Slightly volatile Operating Cash Flow Sales Ratio 0.21 0.1968 0.5498 Slightly volatile Days Of Inventory Outstanding 181 119 146 Slightly volatile Days Of Sales Outstanding 7.29 7.6751 88.1476 Slightly volatile Cash Flow Coverage Ratios 0.18 0.1667 0.5521 Slightly volatile Price To Book Ratio 1.32 1.2614 1.1242 Pretty Stable Fixed Asset Turnover 0.39 0.4082 0.4054 Pretty Stable Price Cash Flow Ratio 7.6 5.2993 21.3844 Slightly volatile Debt Ratio 0.42 0.3958 0.3206 Slightly volatile Cash Flow To Debt Ratio 0.18 0.1667 0.5521 Slightly volatile Price Sales Ratio 0.99 1.0431 28.851 Slightly volatile Asset Turnover 0.22 0.3352 0.2979 Slightly volatile Price Fair Value 1.32 1.2614 1.1242 Pretty Stable
Taseko Mines Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 575 M 547.6 M 396.2 M Slightly volatile Enterprise Value 1.1 B 1.1 B 675.2 M Slightly volatile

Taseko Fundamental Market Drivers

About Taseko Mines Financial Statements

Pair Trading with Taseko Mines

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Taseko Mines position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Taseko Mines will appreciate offsetting losses from the drop in the long position's value.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 Details

Is Taseko Stock a good investment? Details

What is Taseko Mines' Net Worth? Details

Largest Metals & Mining Companies View

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Altman Z Score Details

Intrinsic Valuation Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details

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.