Taseko Mines Stock Analysis
| TKO Stock | CAD 2.71 0.08 2.87% |
Taseko Mines is overvalued with Real Value of 2.22 and Hype Value of 2.72. The main objective of Taseko Mines stock analysis is to determine its intrinsic value, which is an estimate of what Taseko Mines is worth, separate from its market price. There are two main types of Taseko Mines' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Taseko Mines' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Taseko Mines' stock to identify patterns and trends that may indicate its future price movements.
The Taseko Mines stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Taseko Mines is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Taseko Stock trading window is adjusted to America/Toronto timezone.
Taseko |
Taseko Stock Analysis Notes
About 30.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Taseko Mines has Price/Earnings To Growth (PEG) ratio of 0.32. The entity last dividend was issued on the 18th of August 1999. Taseko Mines Limited, a mining company, acquires, develops, and operates mineral properties in Canada and the United States. Taseko Mines Limited was founded in 1966 and is headquartered in Vancouver, Canada. TASEKO MINES operates under Industrial Metals Minerals classification in Canada and is traded on Toronto Stock Exchange. It employs 703 people. To find out more about Taseko Mines contact the company at 778 373 4533 or learn more at https://www.tasekomines.com.Taseko Mines Investment Alerts
| Taseko Mines generated a negative expected return over the last 90 days | |
| Taseko Mines has high historical volatility and very poor performance | |
| Taseko Mines has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Latest headline from news.google.com: Taseko Mines Limited Given Consensus Recommendation of Buy by Analysts - MarketBeat |
Taseko Largest EPS Surprises
Earnings surprises can significantly impact Taseko Mines' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-05-03 | 2023-03-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2023-02-23 | 2022-12-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2021-05-05 | 2021-03-31 | -0.01 | -0.02 | -0.01 | 100 |
Taseko Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 825.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Taseko Mines's market, we take the total number of its shares issued and multiply it by Taseko Mines's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Taseko Profitablity
Taseko Mines' profitability indicators refer to fundamental financial ratios that showcase Taseko Mines' ability to generate income relative to its revenue or operating costs. If, let's say, Taseko Mines is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Taseko Mines' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Taseko Mines' profitability requires more research than a typical breakdown of Taseko Mines' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.13 | 0.12 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.22 | 0.21 |
Management Efficiency
Taseko Mines has return on total asset (ROA) of 0.0337 % which means that it generated a profit of $0.0337 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1136 %, meaning that it generated $0.1136 on every $100 dollars invested by stockholders. Taseko Mines' management efficiency ratios could be used to measure how well Taseko Mines manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Taseko Mines' Return On Tangible Assets are very stable compared to the past year. As of the 1st of February 2025, Return On Assets is likely to grow to 0.05, while Return On Capital Employed is likely to drop 0.12. At this time, Taseko Mines' Fixed Asset Turnover is very stable compared to the past year. As of the 1st of February 2025, Return On Assets is likely to grow to 0.05, while Non Currrent Assets Other are likely to drop about 15 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.69 | 1.73 | |
| Tangible Book Value Per Share | 1.67 | 1.72 | |
| Enterprise Value Over EBITDA | 4.18 | 3.94 | |
| Price Book Value Ratio | 1.14 | 1.19 | |
| Enterprise Value Multiple | 4.18 | 3.94 | |
| Price Fair Value | 1.14 | 1.19 | |
| Enterprise Value | 975.2 M | 1 B |
Leadership effectiveness at Taseko Mines is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 1st of February, Taseko Mines has the Coefficient Of Variation of (1,433), variance of 12.53, and Risk Adjusted Performance of (0.05). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Taseko Mines, as well as the relationship between them.Taseko Mines Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Taseko Mines middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Taseko Mines. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Taseko Mines Outstanding Bonds
Taseko Mines issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Taseko Mines uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Taseko bonds can be classified according to their maturity, which is the date when Taseko Mines has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Taseko Mines Predictive Daily Indicators
Taseko Mines intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Taseko Mines stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Taseko Mines Forecast Models
Taseko Mines' time-series forecasting models are one of many Taseko Mines' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Taseko Mines' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Taseko Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Taseko Mines prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Taseko shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Taseko Mines. By using and applying Taseko Stock analysis, traders can create a robust methodology for identifying Taseko entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.23 | 0.24 | |
| Operating Profit Margin | 0.32 | 0.34 | |
| Net Profit Margin | 0.14 | 0.15 | |
| Gross Profit Margin | 0.36 | 0.37 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Taseko Mines to your portfolios without increasing risk or reducing expected return.Did you try this?
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