회사 개요
Taseko Mines Limited is a mining enterprise that acquires and develops mineral properties with a focus on exploring deposits of copper, molybdenum, gold, niobium, and silver. The company operates within the Basic Materials sector and specifically functions in the Copper industry, which typically involves the extraction and processing of essential metals used in infrastructure and energy generation. The firm holds a market capitalization of 2.64 billion dollars and reported annual revenue of 672.90 million dollars, while the specific employee count is not disclosed in available records. These valuation and revenue figures indicate that Taseko Mines Limited possesses significant asset scale relative to its peers, positioning it as a substantial player in the copper supply chain with substantial equity value despite its current profitability challenges.
재무 건전성
The company recorded a trailing twelve-month revenue of 672.90 million dollars, yet posted a net income loss of 30,076,000 dollars, while generating an EBITDA of 75.75 million dollars. The substantial disparity between the positive EBITDA and the negative net income reveals a heavy cost structure driven by significant interest expenses or other non-operating charges that erode bottom-line profitability. Free cash flow stands at a negative 290,028,640 dollars, which indicates that the company is currently consuming cash reserves to fund operations and capital expenditures rather than generating liquidity for distribution. Despite the negative cash flow, the balance sheet holds 190.37 million dollars in cash against 747.00 million dollars in total debt, resulting in a high debt-to-equity ratio of 95.93. This leverage profile suggests a highly leveraged balance sheet where debt obligations are nearly equal to the equity base, requiring careful management of capital structure. The current ratio is 1.50, which indicates that the company possesses sufficient short-term assets to cover its current liabilities, maintaining a moderate level of immediate liquidity. Return on Equity is negative at -4.7% and Return on Assets is -0.5%, metrics that reveal that management has not yet been effective in generating positive returns on the capital invested in the business.
밸류에이션 평가
Trailing twelve-month P/E ratio is not available due to current losses, whereas the forward P/E stands at 8.51, suggesting market expectations for future earnings recovery. The price-to-book ratio is 4.66, indicating that the market values the company at a significant premium over its net book value, likely reflecting the strategic value of its mineral assets rather than current earnings power. Alternative valuation metrics include a price-to-sales ratio of 3.93 and an EV/EBITDA of 42.15, which suggest investors are pricing the stock based on revenue multiples and earnings before interest, taxes, depreciation, and amortization rather than net income. The stock price has ranged between a 52-week low of 1.67 dollars and a 52-week high of 9.25 dollars, demonstrating extreme price volatility within the year. The beta value of 2.03 indicates that the stock's price is highly volatile and tends to fluctuate with much greater intensity than the broader market index.
Growth & Income
Revenue growth year-over-year accelerated to 45.3%, while earnings growth is not available due to the current net loss position. The absence of positive earnings growth relative to revenue growth implies that top-line expansion has not yet translated into bottom-line profitability, likely due to the high fixed costs and debt servicing associated with the mining operations. As a non-dividend payer, the company does not distribute dividends, evidenced by a dividend yield of N/A and a payout ratio of 0.0%, meaning all available earnings are theoretically reinvested into the business or required to service debt and capital projects. The overall growth and income profile is characterized by strong top-line expansion in revenue but a lack of distributable income, resulting in a capital-intensive growth strategy that relies on future operational improvements to unlock shareholder value.