
Taseko Mines Limited / Fundamentals
Income statement
- Net revenue
€360.86M - Cost of goods sold
€313.78M - Gross profit
€47.08M - SG&A expenses
€15.30M - R&D expenses
€0.00 - EBITDA
€74.81M - D&A
€58.28M - EBIT
€28.51M - Interest expenses
€26.65M - EBT
-€32.42M - Tax expenses
-€14.91M - Net income
-€17.51M
Cash flow statement
- Net deferred tax
-€14.91M - Non-cash items
€111.73M - Changes in working capital
€35.79M - Operating cash flow
€137.31M - Capex
€89.90M - Other investing cash flow
-€189.90M - Net investing cash flow
-€279.80M - Total cash dividends paid
€0.00 - Issuance of common stock
€42.99M - Debt repayment
€61.28M - Other financing cash flow
-€12.01M - Net financing cash flow
€92.25M - Foreign exchange effects
€2.45M - Net change in cash
-€47.79M - Cash at end of period
€76.08M - Free cash flow
€227.21M
Balance sheet
- Cash and cash equivalents
€76.08M - Cash and short-term investments
€77.06M - Total receivables
€3.92M - Inventory
€59.66M - Other current assets
€6.11M - Total current assets
€146.76M - Property, plant & equipment
€1.22B - Goodwill
€3.51M - Intangible assets
€0.00 - Long-term investments
€311.82K - Other non-current assets
€33.20M - Total non-current assets
€1.26B - Total assets
€1.41B - Accounts payable
€80.33M - Short-term debt
€18.65M - Other current liabilities
€31.41M - Total current liabilities
€143.88M - Long-term debt
€495.24M - Deferred tax liabilities
€88.31M - Other non-current liabilities
€283.76M - Total non-current liabilities
€918.06M - Total liabilities
€1.06B - Common stock
€350.76M - Retained earnings
-€52.40M - Other equity
€13.32M - Total equity
€349.20M - Total liabilities and shareholders' equity
€1.41B
Company information
- Market capitalization
€829.33M - Employees
191 - Enterprise Value
€1.92B
Company ratios
- Gross margin
-
13.0% Even with peer group: 10.0% - EBITDA margin
-
20.7% Much better than peer group: -1,379.4% - EBIT margin
-
7.9% Much better than peer group: -1,360.4% - EBT margin
-
-9.0% Much worse than peer group: 62.4% - Net margin
-
-4.9% Much better than peer group: -1,319.6% - ROE
-
-5.0% Even with peer group: -6.6% - ROA
-
-1.2% Better than peer group: -8.1% - Asset turnover
-
25.6% Better than peer group: 20.1% - FCF margin
-
13.1% Much better than peer group: -1,223.3% - FCF yield
5.7% - Efficiency ratio
79.3% - Net sales per employee
-
€1.89M - Net income per employee
-
-€91.68K