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

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