Explore 3 Stock Ideas & Industry Insights Download Free Report

Taseko Mines Limited

Basic Materials GB TKO

585.0GBX
-2.5(0.43%)

Last update at 2026-06-04T14:35:00Z

Day Range

585.00585.00
LowHigh

52 Week Range

146.00665.00
LowHigh

Fundamentals

  • Previous Close 587.50
  • Market Cap1968.61M
  • Volume10924
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA75.75M
  • Revenue TTM672.90M
  • Revenue Per Share TTM2.08
  • Gross Profit TTM 250.66M
  • Diluted EPS TTM-0.05

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2023-09-30 2023-06-30
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2023-09-30 2023-06-30
Income before tax -49.37157M 18.10M 132.87M 30.32M -2.60600M
Minority interest - - - - -
Net income -30.00949M -13.44400M 82.73M 13.03M -11.36200M
Selling general administrative 37.18M 21.94M 13.46M 19.33M 19.52M
Selling and marketing expenses - - 7.64M - -
Gross profit 141.13M 117.16M 207.35M 118.14M 74.20M
Reconciled depreciation 103.21M 74.32M 56.94M 53.76M 50.83M
Ebit 108.03M 96.62M 176.29M - -
Ebitda 213.37M 170.94M 233.23M - -
Depreciation and amortization 105.35M 74.32M 56.94M - -
Non operating income net other - - - - -
Operating income 108.03M 76.24M 186.25M 99.59M 55.64M
Other operating expenses 563.65M 531.85M 338.72M - -
Interest expense 78.20M 78.52M 43.42M 41.23M 39.86M
Tax provision -19.40500M 31.54M 50.14M 17.30M 8.76M
Interest income 3.92M 5.17M 2.97M 2.70M 3.03M
Net interest income -97.85100M -83.10300M -49.89400M -47.49700M -45.36500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -19.36209M 31.54M 50.14M - -
Total revenue 671.68M 608.09M 524.97M 471.90M 417.77M
Total operating expenses 33.10M 40.92M 21.11M 372.30M 362.14M
Cost of revenue 530.55M 490.94M 317.62M 353.76M 343.58M
Total other income expense net -157.39815M -58.14100M -53.38000M -21.77400M -12.87800M
Discontinued operations - - - - -
Net income from continuing ops -30.07600M -13.44400M 82.73M 13.03M -11.36200M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2467.02M 2195.04M 1566.37M 1278.68M 1183.19M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 7.90M 35.08M 12.19M 11.38M 7.88M
Total liab 1690.08M 1691.82M 1132.22M 922.27M 824.68M
Total stockholder equity 776.94M 503.22M 434.15M 356.41M 358.52M
Deferred long term liab - - - - -
Other current liab 136.27M 117.48M 81.82M 50.45M 41.63M
Common stock 798.72M 529.41M 486.14M 479.93M 476.60M
Capital stock 800.49M 529.41M 486.14M 479.93M 476.60M
Retained earnings -107.46981M -136.82200M -123.37800M -206.10400M -180.13300M
Other liab - - - 241.48M 207.76M
Good will 5.64M 5.93M 5.46M 5.58M 5.23M
Other assets - - - 1.79M 1.70M
Cash 187.55M 172.73M 96.48M 120.86M 236.77M
Cash and equivalents - - - - -
Total current liabilities 229.50M 206.84M 141.19M 112.64M 103.48M
Current deferred revenue 15.28M 13.67M 10.35M 12.06M 13.44M
Net debt 681.15M 617.84M 541.41M 466.64M 296.33M
Short term debt 42.35M 26.22M 27.66M 18.41M 18.30M
Short long term debt 19.50M 18.58M 11.11M 8.49M 6.54M
Short long term debt total 868.70M 790.57M 637.89M 587.49M 533.10M
Other stockholder equity 62.51M 57.79M 54.83M 55.80M 55.40M
Property plant equipment - - - 1029.24M 837.84M
Total current assets 344.12M 353.24M 249.46M 240.87M 337.23M
Long term investments 0.50M 0.50M 1.20M 1.20M 1.63M
Net tangible assets - - - 350.82M 353.29M
Short term investments 2.40M 0.90M 1.33M 2.57M 3.11M
Net receivables 13.01M 5.64M 16.51M 13.22M 9.60M
Long term debt 702.02M 758.70M 603.30M 566.08M 502.06M
Inventory 133.26M 138.89M 122.94M 92.85M 79.87M
Accounts payable 35.61M 45.42M 28.56M 31.72M 30.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 23.18M 52.84M 16.56M 26.79M 6.65M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 53.91M 40.05M 24.25M 1.79M 1.70M
Deferred long term asset charges - - - - -
Non current assets total 2122.90M 1841.80M 1316.91M 1037.81M 845.97M
Capital lease obligations 17.77M 13.30M 17.97M 12.93M 23.15M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2023-09-30 2023-06-30
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2023-09-30 2023-06-30
Investments -1.49400M -317.89200M -167.60500M -146.01000M -142.48600M
Change to liabilities - - - - -
Total cashflows from investing activities -424.90029M -317.89200M -167.60500M - -
Net borrowings -21.34800M 187.49M 41.09M - -
Total cash from financing activities 297.28M 157.16M -7.05000M 1.11M -22.51800M
Change to operating activities - - - - -
Net income -30.00949M -13.44400M 82.73M 13.03M -11.36200M
Change in cash 10.44M 76.25M -24.38100M -60.03400M -90.11400M
Begin period cash flow 177.10M 96.48M 120.86M 142.05M 175.68M
End period cash flow 187.55M 172.73M 96.48M 84.46M 83.11M
Total cash from operating activities 145.80M 232.62M 151.09M 87.31M 72.44M
Issuance of capital stock 258.60M 37.34M 0.00000M - -
Depreciation 105.35M - 49.98M - -
Other cashflows from investing activities 3.91M -218.31900M -53.09000M - -
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory -7.70492M -5.95800M -23.97200M -51.57400M -37.52400M
Change to account receivables -7.37765M 8.69M -2.84200M -3.70300M -0.94100M
Sale purchase of stock - - - - -
Other cashflows from financing activities 38.32M -67.67000M -14.85300M - -
Change to netincome - - - - -
Capital expenditures 427.32M 83.14M 117.94M 89.13M 95.22M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.11609M 5.92M -48.11900M -77.74300M -46.07000M
Stock based compensation 21.97M 9.43M 6.33M 6.55M 6.97M
Other non cash items 94.63M 199.18M 10.03M 53.60M 50.43M
Free cash flow -281.52306M 149.48M 33.16M -1.81500M -22.78200M

Peer Comparison

Sector: Basic Materials Industry: Copper

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TKO
Taseko Mines Limited
-2.5 0.43% 585.00 - 13.70 2.93 4.25 5.85 27.58
ANTO
Antofagasta PLC
-79.0 1.84% 4210.00 36.77 30.12 4.21 4.37 5.51 9.09
ATYM
Atalaya Mining Ltd
-16.5 1.92% 841.50 15.06 8.75 2.45 2.23 2.48 7.91
CAML
Central Asia Metals Plc
-2.1 1.49% 139.00 - 5.86 1.22 1.33 1.31 3.42
GRX
GreenX Metals Ltd.
- -% 51.00 - - 560.13 40.57 1176.48 -27.0126

Reports Covered

Stock Research & News

Profile

Taseko Mines Limited, a mining company, acquires and develops mineral properties. It explores for copper, molybdenum, gold, niobium, and silver deposits. The company's principal assets consist of 100% owned the Gibraltar mine located in south-central British Columbia; and the Florence Copper project in Arizona. It also owns interests in the Yellowhead copper, the New Prosperity gold-copper, and the Aley niobium projects located in British Columbia. Taseko Mines Limited was incorporated in 1966 and is headquartered in Vancouver, Canada.

Taseko Mines Limited

1040 West Georgia Street, Vancouver, BC, Canada, V6E 4H1

Key Executives

Name Title Year Born
Mr. Stuart McDonald CA, CPA Pres, CEO & Director 1972
Mr. Bryce Hamming CPA, BBA CA, CFA Chief Financial Officer 1977
Mr. Richard Tremblay Sr. VP of Operations NA
Mr. Brian Bergot VP of Investor Relations NA
Mr. Trevor R. Thomas L.L.B., LLB Sec. 1967
Mr. Richard James Weymark VP, Engineering NA
Mr. Stuart McDonald CA, CPA President, CEO & Director 1972
Mr. Bryce Hamming BBA CA, C.F.A., CPA Chief Financial Officer 1977
Mr. Richard Tremblay M.B.A., P.Eng. Chief Operating Officer NA
Mr. Sean Magee BA Vice President of Corporate Affairs 1966

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.