Taseko Mines Limited | TKO - Debt

Taseko Mines Limited reported CAD871.43M in Debt for its fiscal quarter ending in September of 2025.

Financials

CAD

CAD 2.33B

Cash and Equivalent

CAD 90.77M

CAD 134.66M

CAD 225.31M

Current Liabilities

CAD 232.25M

CAD 871.43M

CAD -3.22M

CAD 116.46M

EPS Earnings Per Share

CAD 0.11

Equity Capital and Reserves

CAD 547.49M

Gross Profit on Sales

CAD 39.24M

Interest Expense on Debt

CAD 10.23M

Interest Income

CAD 1.37M

CAD 823.96M

Market Capitalization

CAD 1.87B

CAD -27.84M

Operating Expenses

CAD 144.96M

Operating Profit

CAD 28.95M

Ordinary Share Capital

CAD 317.48M

PE Price to Earnings

CAD 17.5

CAD -24.92M

CAD 243.77M

Selling and Administration Expenses

CAD 9.64M

CAD 117M

Trade Creditors

CAD 113.81M

CAD 9.66M

	Debt	Change		Date
Boliden	SEK 27.38B		10.82B	Jun/2025
Freeport-McMoran	USD 9.3B		47M	Sep/2025
Mitsui Mining & Smelting	JPY 140.31B		27.83B	Sep/2025
Pacific Metals	JPY 22M		16M	Mar/2024
Southern Copper	USD 7.43B		16.1M	Sep/2025
Sumitomo Metal Mining	JPY 591.22B		30.92B	Sep/2025
Taseko Mines Limited	CAD 871.43M		40.07M	Sep/2025
Toho Zinc	JPY 73.53B		1.27B	Mar/2025

	Actual	Chg	%Chg
Crude Oil	66.404	0.98	1.50%
Brent	72.161	1.31	1.85%
Natural gas	2.8301	0.04	-1.32%
Gasoline	2.0209	0.03	1.44%
Heating Oil	2.7091	0.04	1.31%
Gold	5190.86	26.03	0.50%
Silver	87.510	1.70	-1.91%
Copper	5.9678	0.02	-0.30%
Soybeans	1138.65	9.60	-0.84%
Wheat	567.03	1.28	0.23%
Coal	116.20	0.80	-0.68%
Steel	3063.00	7.00	-0.23%
TTF Gas	31.73	0.83	2.70%
Lumber	554.55	1.45	-0.26%
Iron Ore CNY	748.50	4.00	-0.53%
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	Actual	Chg	%Chg
EURUSD	1.17933	0.0017	-0.14%
GBPUSD	1.35132	0.0046	-0.34%
AUDUSD	0.70952	0.0028	-0.39%
NZDUSD	0.59767	0.0025	-0.42%
USDJPY	156.032	0.3355	-0.21%
USDCNY	6.84277	0.0111	-0.16%
USDCHF	0.77403	0.0013	0.17%
USDCAD	1.36863	0.0011	0.08%
USDMXN	17.2292	0.0646	0.38%
USDINR	90.9920	0.0977	0.11%
USDBRL	5.15550	0.0307	0.60%
USDRUB	77.0500	0.3900	0.51%
USDKRW	1431.34	4.8200	0.34%
DXY	97.773	0.0730	0.07%
USDTRY	43.8851	0.0258	0.06%
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	Actual	Chg	%Chg
US500	6896.77	49	-0.71%
US30	49567	85	0.17%
US100	24956	373	-1.47%
JP225	58695	112	0.19%
GB100	10841	34	0.32%
DE40	25333	157	0.62%
FR40	8615	56	0.65%
IT40	47289	118	0.25%
ES35	18467	6	0.03%
ASX200	9148	19	0.21%
SHANGHAI	4147	1	-0.01%
SENSEX	82249	27	-0.03%
TSX	34243	116	0.34%
MOEX	2785	10	-0.36%
IBOVESPA	189759	1,488	-0.78%
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	Actual	Chg	%Chg
Apple	271.11	3.12	-1.14%
Tesla	409.46	7.94	-1.90%
Microsoft	401.61	1.01	0.25%
Amazon	207.92	2.72	-1.29%
Meta	652.04	1.65	-0.25%
Nvidia	186.34	9.54	-4.87%
Visa	317.13	4.14	1.32%
JPMorgan	306.59	3.29	1.08%
Oracle	148.59	0.70	0.47%
J&J	243.00	2.17	-0.89%
P&G	163.43	0.04	0.02%
Exxon Mobil	149.38	0.32	0.21%
Alphabet	304.45	8.45	-2.70%
Goldman Sachs	934.21	12.83	1.39%
Caterpillar	746.42	20.19	-2.63%
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	Actual	Chg	%Chg
United States	4.0310	0.018	-0.02%
United Kingdom	4.2760	0.047	-0.05%
Japan	2.1570	0.010	0.01%
Australia	4.6760	0.048	-0.05%
Germany	2.6965	0.013	-0.01%
Brazil	13.4500	0.035	0.04%
Russia	14.3400	0.020	0.02%
India	6.6940	0.010	0.01%
Canada	3.1790	0.026	-0.03%
Italy	3.3080	0.007	-0.01%
France	3.2560	0.002	0.00%
South Africa	7.8700	0.065	0.07%
China	1.8170	0.002	0.00%
Switzerland	0.2170	0.012	-0.01%
Chile	5.2700	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	67326	656	-0.96%
Ether	2031.53	22.5600	-1.10%
Binance	623.2	2.2900	-0.37%
Cardano	0.29162	0.0052	-1.74%
Solana	86.4700	1.4688	-1.67%
Ripple	1.42064	0.0132	-0.92%
Polkadot	1.62	0.0391	-2.35%
Avalanche	9.31	0.1802	-1.90%
Polygon	0.11	0.0034	-2.98%
Cosmos	1.88	0.0646	-3.33%
Dai	0.99975	0.0001	-0.01%
Litecoin	55.691	1.0091	-1.78%
Uniswap	3.81	0.2442	-6.03%
Algorand	0.09	0.0016	-1.72%
Bitcoin Cash	489.32	3.1900	-0.65%
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