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Taseko Mines Ltd

Basic Materials CA TKO

10.82CAD
-0.67(5.83%)

Last update at 2026-06-03T20:00:00Z

Day Range

10.7111.31
LowHigh

52 Week Range

2.6212.47
LowHigh

Fundamentals

  • Previous Close 11.49
  • Market Cap3557.61M
  • Volume845051
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA75.75M
  • Revenue TTM672.90M
  • Revenue Per Share TTM2.08
  • Gross Profit TTM 250.66M
  • Diluted EPS TTM-0.08

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Income before tax -49.48100M 18.10M 132.87M -19.13900M 70.81M
Minority interest - - - - -
Net income -30.07600M -13.44400M 82.73M -25.97100M 36.47M
Selling general administrative 37.18M 21.94M 13.46M 15.86M 22.44M
Selling and marketing expenses - - 7.64M - -
Gross profit 141.44M 117.16M 207.35M 54.23M 163.81M
Reconciled depreciation 103.21M 74.32M 56.94M 51.98M 66.59M
Ebit 108.27M 96.62M 176.29M 32.78M 135.97M
Ebitda 213.85M 170.94M 233.23M 84.77M 202.56M
Depreciation and amortization 105.58M 74.32M 56.94M 51.98M 66.59M
Non operating income net other - - - - -
Operating income 108.27M 76.24M 186.25M 32.78M 135.97M
Other operating expenses 564.90M 531.85M 338.72M 352.39M 290.40M
Interest expense 78.37M 41.34M 42.11M 38.41M 38.85M
Tax provision -19.40500M 31.54M 50.14M 6.83M 34.34M
Interest income 3.92M 84.35M 2.97M 66.40M 38.73M
Net interest income -97.85100M -83.10300M -49.89400M -44.84200M -45.76400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -19.40500M 31.54M 50.14M 6.83M 34.34M
Total revenue 673.17M 608.09M 524.97M 391.61M 433.28M
Total operating expenses 33.17M 40.92M 21.11M 15.02M 20.93M
Cost of revenue 531.73M 490.94M 317.62M 337.37M 269.47M
Total other income expense net -157.74700M -58.14100M -53.38000M -51.92300M -65.15500M
Discontinued operations - - - - -
Net income from continuing ops -30.07600M -13.44400M 82.73M -25.97100M 36.47M
Net income applicable to common shares - -13.44400M 82.73M -25.97100M 36.47M
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 2472.49M 2195.04M 1566.37M 1278.68M 1183.19M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 7.92M - 12.19M 11.38M 7.88M
Total liab 1693.82M 1691.82M 1132.22M 922.27M 824.68M
Total stockholder equity 778.66M 503.22M 434.15M 356.41M 358.52M
Deferred long term liab - - - - -
Other current liab 151.02M - 74.63M 50.45M 41.63M
Common stock 800.49M - 486.14M 479.93M 476.60M
Capital stock 800.49M 529.41M 486.14M 479.93M 476.60M
Retained earnings -107.70800M -136.82200M -123.37800M -206.10400M -180.13300M
Other liab - - - 241.48M 207.76M
Good will 5.65M 5.93M 5.46M 5.58M 5.23M
Other assets - - - 1.79M 1.70M
Cash 187.96M 172.73M 96.48M 120.86M 236.77M
Cash and equivalents - - - 120.86M 236.77M
Total current liabilities 230.01M 206.84M 141.19M 112.64M 103.48M
Current deferred revenue 15.31M - 10.35M 12.06M 13.44M
Net debt 673.38M 604.54M 541.41M 466.64M 296.33M
Short term debt 27.99M - 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 739.29M - 637.89M 587.49M 533.10M
Other stockholder equity 62.65M - 54.83M 55.80M 55.40M
Property plant equipment - - - 1029.24M 837.84M
Total current assets 344.89M 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 2.41M 0.90M 1.33M 2.57M 3.11M
Net receivables 13.04M 5.40M 16.51M 13.22M 9.60M
Long term debt 702.02M 758.70M 603.30M 558.67M 503.41M
Inventory 133.56M 138.89M 122.94M 92.85M 79.87M
Accounts payable 35.69M 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 23.23M - 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 54.03M 40.05M 17.55M 1.79M 1.70M
Deferred long term asset charges - - - - -
Non current assets total 2127.60M 1841.80M 1316.91M 1037.81M 845.97M
Capital lease obligations 17.77M 13.30M 17.97M 20.34M 23.15M
Long term debt total - - - 569.09M 514.80M
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
Investments -1.49400M -317.89200M -167.60500M -166.40600M -147.71200M
Change to liabilities - - - 15.86M -7.68700M
Total cashflows from investing activities -425.84200M -317.89200M -167.60500M -166.40600M -147.71200M
Net borrowings -21.34800M - - 5.33M 150.42M
Total cash from financing activities 297.94M 157.16M 40.70M -35.23600M 125.79M
Change to operating activities - - - -3.67200M -1.85600M
Net income -30.07600M -13.44400M 82.73M -25.97100M 36.47M
Change in cash 15.23M 76.25M -24.38100M -115.90900M 151.66M
Begin period cash flow 172.73M 96.48M 120.86M 236.77M 85.11M
End period cash flow 187.96M 172.73M 96.48M 120.86M 236.77M
Total cash from operating activities 146.12M 232.62M 103.34M 81.27M 174.77M
Issuance of capital stock 258.60M 37.34M 0.00000M - 0.00000M
Depreciation 105.58M 74.32M 59.27M 51.98M 86.26M
Other cashflows from investing activities 3.92M -265.38900M -105.22200M -17.45100M -14.05600M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory -7.72200M -5.95800M -23.97200M -14.03500M -16.71300M
Change to account receivables -7.39400M 8.69M -2.84200M -3.60200M -2.91500M
Sale purchase of stock - 37.34M - -1.92700M 2.41M
Other cashflows from financing activities 38.40M -67.67000M -0.38500M -34.03600M -24.63500M
Change to netincome - - - 60.33M 103.31M
Capital expenditures 428.27M 52.50M 173.08M 79.68M 87.73M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.12300M 9.54M -48.11900M -5.44600M -31.97100M
Stock based compensation 21.97M 9.43M 6.33M 4.15M 5.76M
Other non cash items 94.84M 63.14M -44.00500M 49.72M 43.90M
Free cash flow -282.14700M 149.48M -69.74300M 1.59M 87.04M

Peer Comparison

Sector: Basic Materials Industry: Copper

Company Change (CAD) Price (CAD) 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 Ltd
-0.67 5.83% 10.82 - 17.86 5.29 4.95 6.55 30.88
LUN
Lundin Mining Corporation
-1.81 4.10% 42.29 22.37 22.68 7.88 3.75 6.20 13.69
FM
First Quantum Minerals Ltd
-0.83 1.80% 45.30 - 39.22 5.82 2.12 5.53 16.22
HBM
HudBay Minerals Inc
-1.91 4.33% 42.16 16.56 14.41 5.86 3.12 4.82 7.38
CS
Capstone Mining Corp
-0.7 4.39% 15.25 22.17 16.50 3.80 2.05 3.40 7.42

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 Ltd

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, 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

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