TKO.TO - Taseko Mines Limited

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5530.56M
Enterprise Value 3763.75M
Trailing P/E 11.64
Forward P/E 17.55
PEG Ratio (5 yr expected) 10.23
Price/Sales (ttm)1.41
Price/Book (mrq)1.41
Enterprise Value/Revenue 32.02
Enterprise Value/EBITDA 64.80

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 12.44%
Operating Margin (ttm)30.31%

Management Effectiveness

Return on Assets (ttm)7.26%
Return on Equity (ttm)13.27%

Income Statement

Revenue (ttm)377.52M
Revenue Per Share (ttm)1.68
Quarterly Revenue Growth (yoy)40.30%
Gross Profit (ttm)54.72M
EBITDA 159.08M
Net Income Avi to Common (ttm)46.98M
Diluted EPS (ttm)0.20
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)98.24M
Total Cash Per Share (mrq)0.43
Total Debt (mrq)331.43M
Total Debt/Equity (mrq)87.89
Current Ratio (mrq)2.45
Book Value Per Share (mrq)1.66

Cash Flow Statement

Operating Cash Flow (ttm)228.84M
Levered Free Cash Flow (ttm)43.39M

Trading Information

Stock Price History

Beta 3.68
52-Week Change 341.67%
S&P500 52-Week Change 323.19%
52 Week High 32.98
52 Week Low 31.36
50-Day Moving Average 32.63
200-Day Moving Average 32.41

Share Statistics

Avg Vol (3 month) 3331.85k
Avg Vol (10 day) 3177.8k
Shares Outstanding 5226.73M
Float 217.09M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 33.43M
Short Ratio 310.09
Short % of Float 30.00%
Shares Short (prior month) 33.38M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A