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Taseko Mines Ltd

Basic Materials CA TKO

10.02CAD
0.27(2.77%)

Last update at 2026-03-10T20:00:00Z

Day Range

9.8610.21
LowHigh

52 Week Range

2.3812.47
LowHigh

Fundamentals

  • Previous Close 9.75
  • Market Cap3748.44M
  • Volume1323867
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA109.12M
  • Revenue TTM596.94M
  • Revenue Per Share TTM1.92
  • Gross Profit TTM 184.11M
  • Diluted EPS TTM-0.17

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

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 18.10M 132.87M -19.13900M 70.81M -32.62000M
Minority interest - - - - -
Net income -13.44400M 82.73M -25.97100M 36.47M -23.52400M
Selling general administrative 21.94M 13.46M 15.86M 22.44M 19.71M
Selling and marketing expenses - 7.64M - - -
Gross profit 117.16M 207.35M 54.23M 163.81M 23.73M
Reconciled depreciation 74.32M 56.94M 51.98M 66.59M 95.30M
Ebit 96.62M 176.29M 32.78M 135.97M -1.36100M
Ebitda 170.94M 233.23M 84.77M 202.56M 93.94M
Depreciation and amortization 74.32M 56.94M 51.98M 66.59M 95.30M
Non operating income net other - - - - -
Operating income 76.24M 186.25M 32.78M 135.97M -1.36100M
Other operating expenses 531.85M 338.72M 352.39M 290.40M 339.70M
Interest expense 41.34M 42.11M 38.41M 38.85M 37.29M
Tax provision 31.54M 50.14M 6.83M 34.34M -9.09600M
Interest income 84.35M 2.97M 66.40M 38.73M 0.25M
Net interest income -83.10300M -49.89400M -44.84200M -45.76400M -42.21100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 31.54M 50.14M 6.83M 34.34M -9.09600M
Total revenue 608.09M 524.97M 391.61M 433.28M 343.27M
Total operating expenses 40.92M 21.11M 15.02M 20.93M 20.16M
Cost of revenue 490.94M 317.62M 337.37M 269.47M 319.54M
Total other income expense net -58.14100M -53.38000M -51.92300M -65.15500M -31.25900M
Discontinued operations - - - - -
Net income from continuing ops -13.44400M 82.73M -25.97100M 36.47M -23.52400M
Net income applicable to common shares -13.44400M 82.73M -25.97100M 36.47M -23.52400M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 2195.04M 1566.37M 1278.68M 1183.19M 910.37M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 12.19M 11.38M 7.88M 4.77M
Total liab 1691.82M 1132.22M 922.27M 824.68M 592.99M
Total stockholder equity 503.22M 434.15M 356.41M 358.52M 317.37M
Deferred long term liab - - - - -
Other current liab - 74.63M 50.45M 41.63M 44.98M
Common stock - 486.14M 479.93M 476.60M 472.87M
Capital stock 529.41M 486.14M 479.93M 476.60M 472.87M
Retained earnings -136.82200M -123.37800M -206.10400M -180.13300M -216.60500M
Other liab - - 241.48M 207.76M 168.72M
Good will 5.93M 5.46M 5.58M 5.23M 5.25M
Other assets - - 1.79M 1.70M 4.10M
Cash 172.73M 96.48M 120.86M 236.77M 85.11M
Cash and equivalents - - 120.86M 236.77M 85.11M
Total current liabilities 206.84M 141.19M 112.64M 103.48M 78.48M
Current deferred revenue - 10.35M 12.06M 13.44M 5.60M
Net debt 604.54M 541.41M 466.64M 296.33M 278.29M
Short term debt - 27.66M 18.41M 18.30M 17.62M
Short long term debt 18.58M 11.11M 8.49M 6.54M 7.54M
Short long term debt total - 637.89M 587.49M 533.10M 363.40M
Other stockholder equity - 54.83M 55.80M 55.40M 53.43M
Property plant equipment - - 1029.24M 837.84M 742.62M
Total current assets 353.24M 249.46M 240.87M 337.23M 157.20M
Long term investments 0.50M 1.20M 1.20M 1.63M 4.03M
Net tangible assets - - 350.82M 353.29M 312.12M
Short term investments 0.90M 1.33M 2.57M 3.11M 1.79M
Net receivables 5.40M 16.51M 13.22M 9.60M 6.69M
Long term debt 758.70M 603.30M 558.67M 503.41M 326.50M
Inventory 138.89M 122.94M 92.85M 79.87M 58.84M
Accounts payable 45.42M 28.56M 31.72M 30.10M 32.77M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 16.56M 26.79M 6.65M 7.67M
Additional paid in capital - - - - -
Common stock total equity - - - - 472.87M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 40.05M 17.55M 1.79M 1.70M 4.10M
Deferred long term asset charges - - - - -
Non current assets total 1841.80M 1316.91M 1037.81M 845.97M 753.17M
Capital lease obligations 13.30M 17.97M 20.34M 23.15M 29.37M
Long term debt total - - 569.09M 514.80M 345.79M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -317.89200M -167.60500M -166.40600M -147.71200M -59.64300M
Change to liabilities - - 15.86M -7.68700M 2.97M
Total cashflows from investing activities -317.89200M -167.60500M -166.40600M -147.71200M -59.64300M
Net borrowings - - 5.33M 150.42M -14.36200M
Total cash from financing activities 157.16M 40.70M -35.23600M 125.79M -11.93600M
Change to operating activities - - -3.67200M -1.85600M -1.59100M
Net income -13.44400M 82.73M -25.97100M 36.47M -23.52400M
Change in cash 76.25M -24.38100M -115.90900M 151.66M 31.91M
Begin period cash flow 96.48M 120.86M 236.77M 85.11M 53.20M
End period cash flow 172.73M 96.48M 120.86M 236.77M 85.11M
Total cash from operating activities 232.62M 103.34M 81.27M 174.77M 106.19M
Issuance of capital stock 37.34M 0.00000M - 0.00000M 34.30M
Depreciation 74.32M 59.27M 51.98M 86.26M 89.02M
Other cashflows from investing activities -265.38900M -105.22200M -17.45100M -14.05600M 0.35M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory -5.95800M -23.97200M -14.03500M -16.71300M -11.29200M
Change to account receivables 8.69M -2.84200M -3.60200M -2.91500M 7.41M
Sale purchase of stock 37.34M - -1.92700M 2.41M 35.32M
Other cashflows from financing activities -67.67000M -0.38500M -34.03600M -24.63500M -31.87300M
Change to netincome - - 60.33M 103.31M 37.20M
Capital expenditures 52.50M 173.08M 79.68M 87.73M 65.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 9.54M -48.11900M -5.44600M -31.97100M -3.32700M
Stock based compensation 9.43M 6.33M 4.15M 5.76M 5.31M
Other non cash items 63.14M -44.00500M 49.72M 43.90M 47.81M
Free cash flow 149.48M -69.74300M 1.59M 87.04M 40.70M

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		 0.27 2.77% 10.02 - 16.58 6.28 7.53 8.21 48.37
FM
First Quantum Minerals Ltd		 -0.03 0.09% 32.49 444.75 31.25 5.91 2.03 5.53 15.55
LUN
Lundin Mining Corporation		 1.08 3.06% 36.35 108.00 22.27 7.35 3.50 5.58 15.81
HBM
HudBay Minerals Inc		 0.71 2.32% 31.26 20.35 19.23 6.17 3.30 5.16 8.45
CS
Capstone Mining Corp		 0.26 2.31% 11.54 26.66 17.36 5.37 2.65 4.66 10.01

Reports Covered

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Profile

Taseko Mines Limited, a mining company, acquires, develops, and operates 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 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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