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Taseko Mines (TGB) Financials

Taseko Mines logo
$2.12 +0.04 (+1.92%)
Closing price 04:00 PM Eastern
Extended Trading
$2.10 -0.02 (-1.18%)
As of 06:24 PM Eastern
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Annual Income Statements for Taseko Mines

Annual Income Statements for Taseko Mines

This table shows Taseko Mines' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 -26 -9.51 10 -47 1.84 28 -4.31 62 25
Consolidated Net Income / (Loss)		 -23 0.00 0.00 -41 1.17 29 -19 63 -0.21
Net Income / (Loss) Continuing Operations		 -23 0.00 0.00 -40 1.17 29 -19 62 -0.21
Total Pre-Tax Income 		-34 0.00 0.00 -66 1.17 55 -14 95 -0.21
Total Operating Income		 -19 0.00 0.00 -47 1.17 102 -5.05 90 -0.21
Total Gross Profit		 -2.12 0.00 0.00 52 1.17 83 3.86 113 -0.21
Total Revenue		 197 0.00 0.00 254 1.17 339 289 398 -0.21
Operating Revenue		 197 - - 254 1.17 339 289 398 -0.21
Total Cost of Revenue		 199 0.00 0.00 202 0.00 256 286 285 0.00
Total Operating Expenses		 5.13 0.00 0.00 97 0.00 13 8.91 23 0.00
Total Other Income / (Expense), net		 -27 0.00 0.00 -20 0.00 -15 -9.09 9.91 0.00
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 - 9.51 -10 5.58 -0.66 - -15 - -25
Basic Earnings per Share		 ($0.14) $0.15 ($0.16) ($0.22) ($0.09) $0.13 ($0.09) - ($0.03)
Weighted Average Basic Shares Outstanding		 221.83K 225.68K 227.87K 243.91M 250.53M 283.59M 286.24M 288.56M 295.31M
Diluted Earnings per Share		 ($0.14) $0.15 ($0.16) ($0.22) ($0.09) $0.13 ($0.09) $0.21 ($0.03)
Weighted Average Diluted Shares Outstanding		 221.83K 232.04K 227.87K 243.91M 250.53M 287.50M 286.24M 290.98M 295.31M
Weighted Average Basic & Diluted Shares Outstanding		 - 227.00M 0.00 246.19M 282.12M 284.89M 286.49M 290.00M 304.68M

Quarterly Income Statements for Taseko Mines

No quarterly income statements for Taseko Mines are available.

Annual Cash Flow Statements for Taseko Mines

This table details how cash moves in and out of Taseko Mines' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents		 15 32 -25 5.81 55 518 -86 175 584
Net Cash From Operating Activities		 42 158 69 33 84 146 -47 175 90
Net Cash From Continuing Operating Activities		 42 158 73 59 84 146 -47 175 90
Net Income / (Loss) Continuing Operations		 -23 27 -26 -41 -18 29 -19 63 -9.34
Consolidated Net Income / (Loss)		 -23 27 -26 -41 -18 29 -19 63 -9.34
Amortization Expense		 39 37 49 82 71 48 34 38 48
Non-Cash Adjustments To Reconcile Net Income		 28 40 48 48 39 42 -63 37 29
Changes in Operating Assets and Liabilities, net		 -2.81 53 1.72 -30 -7.13 27 1.02 38 22
Net Cash From Investing Activities		 -14 -77 -69 -13 -16 0.00 -35 0.00 0.00
Net Cash From Continuing Investing Activities		 -14 -77 -70 -39 -16 0.00 -35 0.00 0.00
Net Cash From Financing Activities		 -12 -45 -25 -13 -11 373 0.00 0.00 491
Net Cash From Continuing Financing Activities		 -12 -45 -25 -13 -11 373 0.00 0.00 491
Issuance of Debt		 0.00 252 6.55 26 0.00 388 0.00 0.00 491
Effect of Exchange Rate Changes		 -0.38 -4.08 -0.48 -1.11 -2.12 -0.93 3.30 -0.62 3.04
Cash Interest Paid		 17 35 - - 26 20 29 36 49

Quarterly Cash Flow Statements for Taseko Mines

No quarterly cash flow statements for Taseko Mines are available.

Annual Balance Sheets for Taseko Mines

This table presents Taseko Mines' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets		 707 786 713 681 714 926 945 1,200 1,524
Total Current Assets		 123 116 77 88 123 264 178 189 245
Cash & Equivalents		 66 64 33 41 67 185 89 73 120
Accounts Receivable		 9.60 17 11 11 5.24 7.52 9.77 13 3.92
Inventories, net		 45 32 29 34 46 63 69 93 96
Prepaid Expenses		 0.94 1.17 1.07 1.94 2.33 3.11 3.64 6.41 5.68
Other Current Assets		 1.17 2.20 2.62 0.56 2.81 5.49 6.66 3.83 19
Plant, Property, & Equipment, net		 543 634 602 584 582 656 761 974 1,229
Total Noncurrent Assets		 40 36 34 9.35 8.27 6.36 6.34 37 50
Goodwill		 4.12 4.11 4.12 4.13 4.12 4.09 4.13 4.14 4.12
Noncurrent Deferred & Refundable Income Taxes		 - - - - - - - 13 18
Other Noncurrent Operating Assets		 36 32 30 5.23 4.15 2.27 2.21 13 28
Total Liabilities & Shareholders' Equity		 707 786 713 681 714 926 945 1,200 1,524
Total Liabilities		 454 494 458 449 465 645 682 871 1,175
Total Current Liabilities		 41 49 42 52 62 81 83 107 144
Short-Term Debt		 12 8.96 7.22 13 14 14 14 21 23
Accounts Payable		 25 38 30 34 41 44 49 54 90
Current Deferred Revenue		 0.00 1.04 2.86 3.51 4.39 11 8.92 7.84 9.49
Current Deferred & Payable Income Tax Liabilities		 0.66 0.24 1.05 1.08 1.85 2.16 0.91 2.39 2.81
Other Current Nonoperating Liabilities		 3.23 0.91 0.91 0.91 0.91 10 11 11 6.87
Total Noncurrent Liabilities		 324 355 345 346 304 460 479 566 664
Long-Term Debt		 278 253 253 275 271 402 420 466 531
Noncurrent Deferred & Payable Income Tax Liabilities		 46 71 61 39 31 55 56 100 128
Other Noncurrent Operating Liabilities		 - - 1.11 1.14 2.76 3.63 2.87 - 5.66
Total Equity & Noncontrolling Interests		 252 292 254 233 249 281 263 329 349
Total Preferred & Common Equity		 252 292 254 233 249 281 263 329 349
Total Common Equity		 252 292 254 233 249 281 263 329 349
Common Stock		 311 335 310 336 371 373 355 368 368
Retained Earnings		 -102 -82 -102 -149 -170 -141 -152 -93 -95
Accumulated Other Comprehensive Income / (Loss)		 9.20 0.31 10 5.26 6.02 5.20 20 13 37
Other Equity Adjustments		 34 38 36 40 42 43 41 42 40

Quarterly Balance Sheets for Taseko Mines

No quarterly balance sheets for Taseko Mines are available.

Annual Metrics and Ratios for Taseko Mines

This table displays calculated financial ratios and metrics derived from Taseko Mines' official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics		 - - - - - - - - -
Revenue Growth		 0.00% -100.00% 0.00% 0.00% -99.54% 28,835.54% -14.66% 37.41% -100.05%
EBITDA Growth		 0.00% 136.28% 34.11% -9.43% 60.81% 95.40% -85.89% 594.74% -65.64%
EBIT Growth		 0.00% 100.00% 0.00% 0.00% 103.15% 7,783.18% -115.31% 805.04% -100.21%
NOPAT Growth		 0.00% 100.00% 0.00% 0.00% 103.54% 4,379.91% -106.74% 1,621.47% -100.28%
Net Income Growth		 0.00% 100.00% 0.00% 0.00% 102.85% 2,335.70% -167.24% 426.49% -100.34%
EPS Growth		 0.00% 207.14% -206.67% -75.00% 59.09% 244.44% -169.23% 335.67% -116.36%
Operating Cash Flow Growth		 0.00% 278.52% -56.27% -52.33% 156.12% 73.55% -132.20% 472.99% -48.96%
Free Cash Flow Firm Growth		 0.00% 0.00% 317.65% -139.26% -225.44% 80.44% -1,619.36% -43.47% -29.00%
Invested Capital Growth		 0.00% 2.16% -4.60% -4.08% 6.65% 10.44% 17.79% 29.66% 22.23%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - -
Gross Margin		 -1.07% 0.00% 0.00% 20.56% 100.00% 24.55% 1.33% 28.32% 0.00%
EBITDA Margin		 7.92% 0.00% 0.00% 17.66% 6,145.89% 41.50% 6.86% 34.68% 0.00%
Operating Margin		 -9.69% 0.00% 0.00% -18.65% 100.00% 30.06% -1.75% 22.58% 0.00%
EBIT Margin		 -12.10% 0.00% 0.00% -14.64% 100.00% 27.24% -4.89% 25.07% 0.00%
Profit (Net Income) Margin		 -11.85% 0.00% 0.00% -16.22% 100.00% 8.42% -6.63% 15.76% 0.00%
Tax Burden Percent		 68.09% 0.00% 0.00% 62.28% 100.00% 51.50% 135.71% 66.12% 100.00%
Interest Burden Percent		 143.85% 0.00% 0.00% 0.00% 100.00% 59.99% 100.00% 95.05% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 48.50% 0.00% 40.08% 0.00%
Return on Invested Capital (ROIC)		 -2.35% 0.00% 0.00% -6.10% 0.21% 8.80% -0.52% 6.36% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -5.51% 0.00% 0.00% -8.78% 0.21% 1.58% -4.34% 7.96% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -6.91% 0.00% 0.00% -10.80% 0.27% 1.98% -6.54% 14.81% 0.00%
Return on Equity (ROE)		 0.00% 0.00% 0.00% -16.90% 0.49% 10.78% -7.06% 21.16% -0.06%
Cash Return on Invested Capital (CROIC)		 0.00% -2.14% 4.71% -1.93% -6.22% -1.12% -16.86% -19.47% -20.02%
Operating Return on Assets (OROA)		 -3.38% 0.00% 0.00% -5.33% 0.17% 11.27% -1.51% 9.30% 0.00%
Return on Assets (ROA)		 -3.31% 0.00% 0.00% -5.90% 0.17% 3.48% -2.05% 5.84% 0.00%
Return on Common Equity (ROCE)		 0.00% 0.00% 0.00% -16.90% 0.49% 10.78% -7.06% 21.16% -0.06%
Return on Equity Simple (ROE_SIMPLE)		 -9.26% 0.00% 0.00% -17.69% 0.47% 10.17% -7.29% 19.05% -0.06%
Net Operating Profit after Tax (NOPAT)		 -13 0.00 0.00 -33 1.17 53 -3.54 54 -0.15
NOPAT Margin		 -6.78% 0.00% 0.00% -13.05% 100.00% 15.48% -1.22% 13.53% 0.00%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 2.68% 0.00% 7.22% 3.82% -1.61% 0.01%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 6.60% -0.02%
Cost of Revenue to Revenue		 101.07% 0.00% 0.00% 79.44% 0.00% 75.45% 98.67% 71.68% 0.00%
SG&A Expenses to Revenue		 4.26% 0.00% 0.00% 4.19% 0.00% 3.81% 3.08% 3.69% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 2.60% 0.00% 0.00% 38.34% 0.00% 3.94% 3.08% 5.74% 0.00%
Earnings before Interest and Taxes (EBIT)		 -24 0.00 0.00 -37 1.17 92 -14 100 -0.21
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 16 37 49 45 72 141 20 138 47
Valuation Ratios		 - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.42 0.47 1.31 2.06 1.59 1.22 1.61
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.43 0.48 1.33 2.09 1.62 1.24 1.63
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.43 277.30 1.71 1.45 1.01 0.00
Price to Earnings (P/E)		 0.00 0.00 10.71 0.00 177.01 20.85 0.00 6.50 22.52
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 9.33% 0.00% 0.56% 4.80% 0.00% 15.39% 4.44%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.60 0.67 0.96 1.29 1.03 0.85 0.85
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 1.40 463.45 2.39 2.64 2.03 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 6.76 7.94 7.54 5.75 38.43 5.86 21.02
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 463.45 8.76 0.00 8.11 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 463.45 15.41 0.00 15.03 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 4.85 10.83 6.45 5.54 0.00 4.61 11.13
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 12.51 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - -
Debt to Equity		 0.00 0.90 1.02 1.24 1.15 1.48 1.65 1.48 1.58
Long-Term Debt to Equity		 1.10 0.87 1.00 0.00 1.09 1.43 1.59 1.42 1.52
Financial Leverage		 0.00 1.11 1.08 1.23 1.28 1.25 1.51 1.86 2.13
Leverage Ratio		 2.80 2.74 2.74 0.00 2.90 3.10 3.44 3.62 4.02
Compound Leverage Factor		 0.00 0.00 0.00 5.09 2.90 1.86 3.44 3.44 4.02
Debt to Total Capital		 0.00% 47.28% 50.60% 0.00% 53.38% 59.73% 62.20% 59.67% 61.30%
Short-Term Debt to Total Capital		 2.22% 1.62% 1.40% 0.00% 2.59% 2.06% 1.95% 2.57% 2.53%
Long-Term Debt to Total Capital		 51.24% 45.66% 49.20% 52.88% 50.79% 57.67% 60.25% 57.11% 58.78%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 52.72% 49.40% 0.00% 46.62% 40.27% 37.80% 40.33% 38.70%
Debt to EBITDA		 37.13 7.10 5.27 6.43 3.96 2.96 21.84 3.53 11.68
Net Debt to EBITDA		 28.64 5.37 4.59 11.02 3.03 1.64 17.34 2.96 9.15
Long-Term Debt to EBITDA		 35.59 6.85 5.12 12.29 3.76 2.86 21.15 3.38 11.20
Debt to NOPAT		 -21.67 0.00 0.00 -8.69 243.08 7.93 -122.56 9.04 -3,709.67
Net Debt to NOPAT		 -16.72 0.00 0.00 -7.45 186.15 4.40 -97.31 7.57 -2,905.89
Long-Term Debt to NOPAT		 -20.77 0.00 0.00 -8.31 231.30 7.65 -118.72 8.65 -3,556.79
Altman Z-Score		 0.00 0.00 0.00 0.10 0.20 1.26 0.52 0.85 0.28
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - -
Current Ratio		 3.02 2.37 1.82 1.69 2.00 3.26 2.14 1.77 1.71
Quick Ratio		 0.00 1.66 0.00 0.00 1.17 2.38 1.19 0.80 0.86
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -12 27 -10 -34 -6.68 -115 -165 -213
Operating Cash Flow to CapEx		 297.01% 204.04% 99.17% 84.02% 527.64% 0.00% -133.54% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 -0.35 0.00 -1.23 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 1.87 0.00 0.00 1.09 0.00 26.89 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 1.24 0.00 0.00 -0.21 0.00 26.89 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - -
Asset Turnover		 0.28 0.00 0.00 0.36 0.00 0.41 0.31 0.37 0.00
Accounts Receivable Turnover		 20.53 0.00 0.00 23.68 0.15 53.15 33.48 35.69 0.00
Inventory Turnover		 4.42 0.00 0.00 6.48 0.00 4.71 4.36 3.52 0.00
Fixed Asset Turnover		 0.36 0.00 0.00 0.43 0.00 0.55 0.41 0.46 0.00
Accounts Payable Turnover		 8.01 0.00 0.00 6.33 0.00 6.08 6.15 5.50 0.00
Days Sales Outstanding (DSO)		 17.78 0.00 0.00 15.41 2,471.65 6.87 10.90 10.23 0.00
Days Inventory Outstanding (DIO)		 82.53 0.00 0.00 56.31 0.00 77.49 83.81 103.56 0.00
Days Payable Outstanding (DPO)		 45.55 0.00 0.00 57.70 0.00 60.01 59.35 66.37 0.00
Cash Conversion Cycle (CCC)		 54.76 0.00 0.00 14.03 2,471.65 24.35 35.36 47.42 0.00
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 568 581 554 531 567 626 737 956 1,168
Invested Capital Turnover		 0.35 0.00 0.00 0.47 0.00 0.57 0.42 0.47 0.00
Increase / (Decrease) in Invested Capital		 0.00 12 -27 -23 35 59 111 219 213
Enterprise Value (EV)		 0.00 0.00 334 356 543 809 763 809 996
Market Capitalization		 0.00 0.00 107 109 325 578 419 401 563
Book Value per Share		 $1,137.03 $1,292.58 $1.12 $0.95 $1.01 $0.99 $0.92 $1.15 $1.21
Tangible Book Value per Share		 $1,118.46 $1,274.37 $1.10 $0.94 $0.99 $0.98 $0.91 $1.13 $1.19
Total Capital		 542 553 515 520 534 697 697 815 903
Total Debt		 290 262 260 288 285 416 433 487 554
Total Long-Term Debt		 278 253 253 275 271 402 420 466 531
Net Debt		 223 198 227 247 218 231 344 408 434
Capital Expenditures (CapEx)		 14 77 70 39 16 0.00 35 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 28 12 8.20 7.57 8.80 12 19 30 4.53
Debt-free Net Working Capital (DFNWC)		 94 76 42 49 76 197 108 103 124
Net Working Capital (NWC)		 82 67 34 36 62 183 95 82 102
Net Nonoperating Expense (NNE)		 10.00 0.00 0.00 8.03 0.00 24 16 -8.85 0.06
Net Nonoperating Obligations (NNO)		 316 289 300 299 318 345 474 627 819
Total Depreciation and Amortization (D&A)		 39 37 49 82 71 48 34 38 48
Debt-free, Cash-free Net Working Capital to Revenue		 14.21% 0.00% 0.00% 2.98% 750.57% 3.53% 6.58% 7.51% 0.00%
Debt-free Net Working Capital to Revenue		 47.82% 0.00% 0.00% 19.15% 6,443.55% 58.17% 37.45% 25.89% 0.00%
Net Working Capital to Revenue		 41.72% 0.00% 0.00% 14.14% 5,265.15% 53.95% 32.75% 20.62% 0.00%
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.16) $0.00 ($0.09) $0.13 $0.00 $0.00 ($0.03)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 225.68K 227.87K 243.91K 250.53M 283.59M 286.24M 288.56M 295.31M
Adjusted Diluted Earnings per Share		 $0.00 $0.15 ($0.16) ($0.22) ($0.09) $0.13 ($0.09) $0.28 ($0.03)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 232.04K 227.87K 243.91K 250.53M 287.50M 286.24M 290.98M 295.31M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 227.00M 0.00 246.19M 282.12M 284.89M 286.49M 290.00M 304.68M
Normalized Net Operating Profit after Tax (NOPAT)		 -13 0.00 0.00 -33 0.82 53 -3.54 54 -0.15
Normalized NOPAT Margin		 -6.78% 0.00% 0.00% -13.05% 70.00% 15.48% -1.22% 13.53% 0.00%
Pre Tax Income Margin		 -17.40% 0.00% 0.00% -26.04% 100.00% 16.34% -4.89% 23.83% 0.00%
Debt Service Ratios		 - - - - - - - - -
EBIT to Interest Expense		 -1.07 0.00 0.00 -1.23 0.00 17.01 0.00 0.00 0.00
NOPAT to Interest Expense		 -0.60 0.00 0.00 -1.10 0.00 9.66 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 -1.70 0.00 0.00 -2.53 0.00 17.01 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 -1.23 0.00 0.00 -2.40 0.00 9.66 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics and Ratios for Taseko Mines

No quarterly metrics and ratios for Taseko Mines are available.

Frequently Asked Questions About Taseko Mines' Financials

When does Taseko Mines's fiscal year end?

According to the most recent income statement we have on file, Taseko Mines' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Taseko Mines' net income changed over the last 8 years?

Taseko Mines' net income appears to be on an upward trend, with a most recent value of -$213.19 thousand in 2024, falling from -$23.36 million in 2016. The previous period was $62.66 million in 2023.

What is Taseko Mines's operating income?
Taseko Mines's total operating income in 2024 was -$213.19 thousand, based on the following breakdown:
  • Total Gross Profit: -$213.19 thousand
  • Total Operating Expenses: $0.00
How has Taseko Mines revenue changed over the last 8 years?

Over the last 8 years, Taseko Mines' total revenue changed from $197.17 million in 2016 to -$213.19 thousand in 2024, a change of -100.1%.

How much debt does Taseko Mines have?

Taseko Mines' total liabilities were at $1.17 billion at the end of 2024, a 34.9% increase from 2023, and a 158.6% increase since 2016.

How much cash does Taseko Mines have?

In the past 8 years, Taseko Mines' cash and equivalents has ranged from $33.46 million in 2018 to $185.31 million in 2021, and is currently $119.95 million as of their latest financial filing in 2024.

How has Taseko Mines' book value per share changed over the last 8 years?

Over the last 8 years, Taseko Mines' book value per share changed from 1,137.03 in 2016 to 1.21 in 2024, a change of -99.9%.


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This page (NYSE:TGB) was last updated on 4/17/2025 by MarketBeat.com Staff
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