| Address:
|
SUITE 1020
800 WEST PENDER STREET |
| City: |
VANCOUVER |
|
State: |
|
|
Zip Code: |
V6C 2V6 |
| Telephone: |
604-684-6365 |
|
Description of Business
|
Primary SIC Code:
1040 |
| (As filed with the SEC)
|
|
|
Taseko is a mining company that generally seeks to acquire, develop, and operate
large tonnage mineral deposits which, under conservative metals forward price
assumptions, are potentially capable of supporting a mine for 10 years or
longer. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.26 | NA | 9.81 | | 06/2011 | 0.11 | NA | 45.09 | | 03/2011 | 0.36 | NA | 16.47 | | 12/2010 | 0.73 | NA | 7.19 | | 09/2010 | 0.61 | NA | 8.52 | | 06/2010 | 0.57 | NA | 7.51 | | 03/2010 | 0.43 | NA | 12.05 | | 12/2009 | 0.06 | NA | 70.33 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.40 | Total Liab/Total Assets | 0.32 | | Net Inc/Total Assets | 0.22 | Total Liab/Inv Cap | 0.36 | | Net Inc/Inv Cap | 0.24 | Total Liab/Comm Equity | 0.59 | | Pretax Inc/Net Sales | 0.70 | Interest Coverage Ratio | 44.02 | | Net Inc/Net Sales | 0.53 | Curr Debt/Equity | 0.02 | | Cash Flow/Net Sales | 0.32 | LTD/Equity | 0.06 | | SG&A/NetSales | 0.09 | Total Debt/Equity | 0.08 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 12.25 | Quick Ratio | 3.90 | | Inventory Turnover | 6.80 | Current Ratio | 4.22 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.10 | | Net Sales/Work Cap | 1.30 | Inv/Curr Assets | 0.08 | | Net Sales/PP&E | 0.89 | | |
Income Statement (Millions) |
| |
12/31/2010
|
12/31/2009
|
12/31/2008
|
9/30/2007
|
|
Total Revenues(Net Sales)
|
280.24
|
180.19
|
189.58
|
220.20
|
|
Cost of Goods Sold
|
143.59
|
126.33
|
166.63
|
113.60
|
|
Selling & Admin Exps
|
24.42
|
13.43
|
24.71
|
22.42
|
|
Operating Income
|
90.82
|
28.49
|
1.99
|
84.13
|
|
Interest Exp
|
4.57
|
9.09
|
9.18
|
6.47
|
|
Pretax Income
|
196.63
|
10.74
|
-0.08
|
88.58
|
|
Other Income
|
14.67
|
-8.67
|
7.12
|
9.10
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
149.55
|
10.07
|
4.50
|
46.84
|
|
Assets
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
9/30/2007
|
|
Cash & Short Term Investments
|
231.79
|
47.78
|
9.92
|
63.17
|
|
Receivables - Total
|
29.35
|
16.41
|
6.95
|
12.93
|
|
Inventories - Total
|
21.42
|
20.79
|
16.64
|
18.20
|
|
Total Current Assets
|
283.10
|
88.06
|
33.78
|
95.39
|
|
Net Property, Plant & Equipment
|
314.48
|
324.28
|
265.95
|
178.33
|
|
Total Assets
|
692.01
|
510.42
|
391.60
|
381.22
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
56.28
|
27.08
|
52.55
|
42.67
|
|
Debt in Current Liabilities
|
10.61
|
44.46
|
33.51
|
NA
|
|
Total Current Liabilities
|
67.06
|
71.71
|
91.69
|
44.95
|
|
Long-Term Debt
|
28.20
|
44.38
|
11.80
|
47.22
|
|
Total Liabilities
|
219.05
|
227.41
|
200.20
|
221.22
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
26.81
|
25.41
|
NA
|
NA
|
|
Common Stock
|
341.08
|
308.80
|
233.78
|
206.70
|
|
Retained Earnings
|
70.47
|
-74.95
|
-72.94
|
-93.40
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
472.95
|
283.01
|
191.40
|
160.01
|
|
Total Liabilities and Stockholders' Equity
|
692.01
|
510.42
|
391.60
|
381.22
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
9/30/2007
|
|
Net Cash Provided by Operating Activities
|
90.39
|
-25.52
|
38.33
|
86.68
|
|
Net Cash Provided by Investing Activities
|
126.61
|
-7.91
|
-110.14
|
-140.74
|
|
Net Cash Provided by Financing Activities
|
-39.16
|
62.52
|
44.77
|
1.87
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 145.37 | 30.06 | 0.24 | | 12/2007 | 220.20 | 46.84 | 0.39 | | 12/2008 | 189.58 | 4.50 | -- | | 12/2009 | 180.19 | 10.07 | 0.06 | | 12/2010 | 280.24 | 149.55 | 0.73 | | Growth Rates | 17.83 | 49.34 | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 91 | 47,589 | 24.36 |
|
Report Date :
1/30/2012
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