| Company Name: | Taseko Mines Limited | | Ticker Symbol: | TGB | | | WWW Address: | www.tasekomines.com | | CEO: | Russell E. Hallbauer | | No. of Employees: | 458 | | Common Issue Type: | CS | | Business Description: | A mining exploration, development and production company in Canada.
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| | | Industry Information: | METALS & MINING - Copper [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 3.15 |  -0.05 | 3.15 | 3.17 | 3.27 | 3.28 | 3.19 | 3019214 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 583.6 | 182.4 | 2.02 | 0.02 | 0.00 | 0.0 | 0.0 | 3.43 - 0.55 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 3.20 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 583.6 | mil |
| Latest Shares Outstanding | 182.4 | mil |
| Earnings pS (EPS) | 0.02 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 409,760 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 10.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | -7.1 | % |
| EBITDA Margin | -17.4 | % |
| Pre-Tax Profit Margin | -35.4 | % |
| Assets Turnover | 0.2 | % |
| Return on Assets (ROA) | -5.5 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -10.1 | % |
| Current Ratio | 1.5 | |
| Leverage Ratio (Assets/Equity) | 2.0 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.01 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 0.16 | $ |
| Cash pS | 0.21 | $ |
| Book-Value pS | 1.35 | $ |
| Tangible Book-Value pS | 1.35 | $ |
| Cash Flow pS | -0.12 | $ |
| Free Cash Flow pS | 0.40 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.37 | |
| Price/Tangible Book Ratio | 2.37 | |
| Price/Cash Flow | -27.7 | |
| Price/Free Cash Flow | 8.1 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -0.3 | 100 | 21,067 | 106,641 |
| 4 Weeks | 3.43 | 2.57 | 3.03 | 5.6 | 104 | 26,979 | 539,582 |
| 13 Weeks | 3.43 | 2.27 | 2.61 | 22.6 | 115 | 20,977 | 1,342,512 |
| 26 Weeks | 3.43 | 1.40 | 1.55 | 106.5 | 168 | 21,136 | 2,684,236 |
| 52 Weeks | 3.43 | 0.55 | 0.69 | 363.8 | 340 | 16,194 | 4,064,577 |
| YTD | 3.43 | 0.59 | - | 461.4 | 465 | 17,168 | 3,862,912 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 3.29 | 3.29 | 2.85 | 2.24 | 1.94 | 2.02 | 1.85 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | -15.80 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -22.9 | -28.5 | -9.8 |
| Earnings % | -67.2 | -100.0 | -93.0 |
| EPS % | -71.1 | -100.0 | -94.3 |
| EPS $ | -0.16 | -0.03 | -0.27 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -14.80 |
| Current Ratio | 0.4 |
| Quick Ratio (Acid Test) | 0.1 |
| Liquidity Ratio (Cash) | 0.11 |
| Receivables Turnover | 29.3 |
| Average Collection Period | 12 |
| Working Capital/Equity | -34.0 |
| Working Capital pS | -0.37 |
| Cash-Flow pS | 0.06 |
| Free Cash-Flow pS | 0.25 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.17 |
| Financial Leverage Ratio (Assets/Equity) | 2.3 |
| Debt Ratio | 50.9 |
| Total Debt/Equity (Gearing Ratio) | 0.09 |
| LT Debt/Equity | 0.06 |
| LT Debt/Capital Invested | 52.9 |
| LT Debt/Total Liabilities | 5.4 |
| Interest Cover | 0.8 |
| Interest/Capital Invested | 3.06 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 7.75 |
| Tobin's Q Ratio | 1.51 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 187.61 |
| Enterprise Value (EV)/Free Cash Flow | 20.63 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 2.37 |
| Price/Book Ratio - LTM | 2.37 |
| Price/Cash Flow Ratio | -27.7 |
| Price/Free Cash Flow Ratio - LTM | 8.1 |
| Price/Sales Ratio | 6.19 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 2.5 |
| 5-Y High P/E Ratio | 320.0 |
| 5-Y Low P/E Ratio | 3.9 |
| 5-Y Average P/E Ratio | 13.1 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.07 |
| Current Liabilities pS | 0.59 |
| Tangible Book Value pS - LTM | 1.35 |
| Book Value pS - LTM | 1.35 |
| Capital Invested pS | 1.10 |
| Cash pS - LTM | 0.21 |
| Cash Flow pS - LTM | -0.12 |
| Free Cash Flow pS - LTM | 0.40 |
| Earnings pS (EPS) | 0.02 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 20.22 |
| Free Cash Flow Margin 5YEAR AVG | 9.20 |
| Net Profit Margin | 1.5 |
| Net Profit Margin - 5YEAR AVRG. | 17.0 |
| Equity Productivity | 1.11 |
| Return on Equity (ROE) | 1.7 |
| Return on Equity (ROE) - 5YEAR AVRG. | 20.7 |
| Capital Invested Productivity | 0.93 |
| Return on Capital Invested (ROCI) | 1.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 14.3 |
| Assets Productivity | 0.40 |
| Return on Assets (ROA) | 0.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | 8.5 |
| Gross Profit Margin | -7.1 |
| Gross Profit Margin - 5YEAR AVRG. | 28.9 |
| EBITDA Margin - LTM | -17.4 |
| EBIT Margin - LTM | -26.2 |
| Pre-Tax Profit Margin | -0.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 20.3 |
| Effective Tax Rate | 268.1 |
| Effective Tax Rate - 5YEAR AVRG. | 15.3 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 61 |
| Revenue per Employee | 409,760 |
| Net Income per Employee | 6,207 |
| Average Collection Period | 12 |
| Receivables Turnover | 29.3 |
| Day's Inventory Turnover Ratio | 49 |
| Inventory Turnover | 7.4 |
| Inventory/Sales | 8.8 |
| Accounts Payble/Sales | 38.86 |
| Assets/Revenue | 2.50 |
| Net Working Capital Turnover | -3.27 |
| Fixed Assets Turnover | 0.53 |
| Total Assets Turnover | 0.4 |
| Revenue per $ Cash | 50.50 |
| Revenue per $ Plant | 0.71 |
| Revenue per $ Common Equity | 1.11 |
| Revenue per $ Capital Invested | 0.93 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 7.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 7.5 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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