Taseko Mines Limited NPV (DI) (TKO)

225.00p
   
  • Change Today:
      10.00p
  • 52 Week High: 230.00
  • 52 Week Low: 85.00
  • Currency: UK Pounds
  • Shares Issued: 278.11m
  • Volume: 9,500
  • Market Cap: £625.74m
  • RiskGrade: 306

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividendn/an/an/an/an/a
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Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 524.97 391.61 433.28 343.27 329.16
Operating Profit/(Loss) 125.12 55.86 130.24 6.05 (61.38)
Net Interest (49.89) (45.21) (51.94) (42.76) (39.12)
Profit Before Tax 132.87 (19.14) 70.81 (32.62) (85.72)
Profit After Tax 82.73 (25.97) 36.47 (23.52) (53.38)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 82.73 (25.97) 36.47 (23.52) (53.38)
Attributable to:          
Equity Holders of Parent Company 82.73 (25.97) 36.47 (23.52) n/a
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 29.00¢ (9.00¢) 13.00¢ (9.00¢) (22.00¢)
Earnings per Share - Diluted 28.00¢ (9.00¢) 13.00¢ (9.00¢) (22.00¢)
Earnings per Share - Adjusted 15.00¢ 1.00¢ 16.00¢ (11.00¢) (28.00¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic 29.00¢ (9.00¢) 13.00¢ (9.00¢) (22.00¢)
Earnings per Share - Diluted 28.00¢ (9.00¢) 13.00¢ (9.00¢) (22.00¢)
Earnings per Share - Adjusted 15.00¢ 1.00¢ 16.00¢ (11.00¢) (28.00¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,286.00 1,029.24 837.84 742.62 758.01
Intangible Assets 5.46 5.58 5.23 5.25 5.36
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 7.90 2.99 n/a 5.30 6.78
Other Non-Current Assets 17.55 n/a 2.90 n/a n/a
  1,316.91 1,037.81 845.97 753.17 770.14
Current Assets          
Inventories 122.94 92.85 79.87 58.84 43.62
Trade & Other Receivables 24.98 18.15 13.57 9.66 16.30
Cash at Bank & in Hand 96.48 120.86 236.77 85.11 53.20
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 5.06 9.01 7.01 3.58 0.73
  249.45 240.87 337.23 157.20 113.85
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,566.37 1,278.68 1,183.19 910.36 884.00
           
Liabilities          
Current Liabilities          
Borrowings 27.66 18.41 18.31 18.78 16.46
Other Current Liabilities 113.53 94.23 85.17 59.71 50.83
  141.19 112.64 103.48 78.48 67.29
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 610.23 568.16 513.44 345.79 357.02
Provisions 260.51 189.98 157.76 118.04 117.08
Other Non-Current Liabilities 120.29 51.50 50.00 50.68 40.92
  991.03 809.64 721.20 514.51 515.02
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,132.22 922.28 824.68 592.99 582.31
           
Net Assets 434.15 356.41 358.52 317.37 301.69
           
Capital & Reserves          
Share Capital 486.14 479.93 476.60 472.87 436.32
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 71.39 82.59 62.05 61.11 58.45
Retained Earnings (123.38) (206.10) (180.13) (216.60) (193.08)
Shareholders Funds 434.15 356.41 358.52 317.37 301.69
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 434.15 356.41 358.52 317.37 301.69
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 151.09 81.27 174.77 106.19 42.64
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (167.60) (166.41) (147.71) (59.64) (16.93)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (7.87) (30.77) 124.60 (14.64) (18.18)
Net Increase/Decrease In Cash (24.38) (115.91) 151.66 31.91 7.53
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 12.7 211.8 16.1 n/a n/a
PEG - Adjusted 0.0 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 1,400% -94% n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 188.77¢ 140.81¢ 1.57¢ 123.43¢ 118.36¢
Pre-Tax Profit per Share 47.78¢ (6.88¢) 0.26¢ (11.73¢) (30.82¢)
Operating Margin 23.83% 14.26% 30.06% 1.76% (18.65%)
Return on Capital Employed 13.77% 2.31% 0.12% 1.28% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.7 211.8 1,595.1 n/a n/a
PEG - Adjusted 0.0 0.4 n/a n/a n/a
Earnings per Share Growth - Adjusted 1,400% 519% n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 54.33¢ 29.22¢ 62.84¢ 38.19¢ 15.33¢
Cash Incr/Decr per Share (8.77¢) (41.68¢) 0.55¢ 11.47¢ 2.71¢
Net Asset Value per Share (exc. Intangibles) 154.14¢ 126.15¢ 127.03¢ 112.23¢ 106.55¢
Net Gearing 124.71% 130.67% 82.28% 88.05% 106.17%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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