Taseko Mines Limited | TKO - Debt

Taseko Mines Limited reported CAD747M in Debt for its fiscal quarter ending in December of 2025.

Financials

CAD

CAD 2.47B

Cash and Equivalent

CAD 187.96M

CAD 146.92M

CAD 344.89M

Current Liabilities

CAD 230.01M

CAD 747M

CAD 84.84M

CAD 116.46M

EPS Earnings Per Share

CAD 0.11

Equity Capital and Reserves

CAD 778.66M

Gross Profit on Sales

CAD 39.24M

Interest Expense on Debt

CAD 10.23M

Interest Income

CAD 1.37M

CAD 711.3M

Market Capitalization

CAD 1.87B

CAD 4.45M

Operating Expenses

CAD 158.93M

Operating Profit

CAD 84.84M

Ordinary Share Capital

CAD 361.1M

PE Price to Earnings

17.5

CAD -24.92M

CAD 243.77M

Selling and Administration Expenses

CAD 3.75M

CAD 117M

Trade Creditors

CAD 100.27M

CAD 13.04M

	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 747M		124.43M	Dec/2025
Toho Zinc	JPY 73.53B		1.27B	Mar/2025

	Actual	Chg	%Chg
Crude Oil	97.725	1.41	1.46%
Brent	116.541	9.16	8.53%
Natural gas	3.2121	0.15	4.80%
Gasoline	3.2411	0.14	4.60%
Heating Oil	4.4959	0.30	7.10%
Gold	4712.06	107.48	-2.23%
Silver	71.597	3.74	-4.97%
Copper	5.4111	0.14	-2.57%
Soybeans	1167.24	5.49	0.47%
Wheat	612.82	8.57	1.42%
Coal	139.35	4.60	3.41%
Steel	3135.00	2.00	-0.06%
TTF Gas	67.75	13.08	23.94%
Lumber	612.50	2.50	0.41%
Iron Ore CNY	807.50	3.50	-0.43%
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	Actual	Chg	%Chg
EURUSD	1.14650	0.0013	0.11%
GBPUSD	1.32678	0.0011	0.08%
AUDUSD	0.70472	0.0023	0.33%
NZDUSD	0.58187	0.0024	0.41%
USDJPY	159.138	0.7090	-0.44%
USDCNY	6.90431	0.0027	0.04%
USDCHF	0.79385	0.0006	0.08%
USDCAD	1.37345	0.0003	0.02%
USDMXN	17.8171	0.0409	-0.23%
USDINR	93.2650	0.0863	0.09%
USDBRL	5.24950	0.0236	-0.45%
USDRUB	86.4857	2.6107	3.11%
USDKRW	1497.32	11.8600	-0.79%
DXY	100.152	0.0661	0.07%
USDTRY	44.3209	0.1209	0.27%
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	Actual	Chg	%Chg
US500	6612.16	13	-0.19%
US30	46198	27	-0.06%
US100	24381	44	-0.18%
JP225	52677	2,562	-4.64%
GB100	10131	174	-1.69%
DE40	23024	479	-2.04%
FR40	7856	114	-1.44%
IT40	44001	740	-1.65%
ES35	17003	297	-1.71%
ASX200	8402	239	-2.76%
SHANGHAI	4007	56	-1.39%
SENSEX	74586	2,118	-2.76%
TSX	32313	616	-1.87%
MOEX	2890	18	0.62%
IBOVESPA	179640	770	-0.43%
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	Actual	Chg	%Chg
Apple	249.94	4.29	-1.69%
Tesla	392.78	6.49	-1.63%
Microsoft	391.80	7.61	-1.91%
Amazon	209.88	5.32	-2.47%
Meta	615.68	6.98	-1.12%
Nvidia	180.40	1.53	-0.84%
Visa	299.02	9.44	-3.06%
JPMorgan	287.74	0.85	0.30%
Oracle	152.90	1.79	-1.16%
J&J	237.28	0.83	-0.35%
P&G	146.71	4.77	-3.15%
Exxon Mobil	157.59	1.22	-0.77%
Alphabet	307.73	3.19	-1.03%
Goldman Sachs	805.35	1.69	-0.21%
Caterpillar	693.62	8.38	-1.19%
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	Actual	Chg	%Chg
United States	4.2820	0.017	0.02%
United Kingdom	4.7510	0.071	0.07%
Japan	2.2680	0.050	0.05%
Australia	4.9940	0.049	0.05%
Germany	2.9717	0.029	0.03%
Brazil	13.9400	0.175	0.18%
Russia	14.3100	0.010	-0.01%
India	6.7340	0.019	0.02%
Canada	3.4530	0.066	0.07%
Italy	3.7960	0.049	0.05%
France	3.6600	0.050	0.05%
South Africa	9.1000	0.140	0.14%
China	1.8150	0.008	-0.01%
Switzerland	0.3620	0.010	0.01%
Chile	5.5100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	70042	1,240	-1.74%
Ether	2164.33	39.7900	-1.81%
Binance	644.4	7.7300	-1.19%
Cardano	0.26958	0.0047	-1.70%
Solana	89.2807	0.8493	-0.94%
Ripple	1.45925	0.0050	-0.34%
Polkadot	1.53	0.0450	-2.85%
Avalanche	9.51	0.1596	-1.65%
Polygon	0.10	0.0010	-1.03%
Cosmos	1.87	0.0413	-2.17%
Dai	1.00002	0.0001	-0.01%
Litecoin	55.240	0.8500	-1.52%
Uniswap	3.60	0.0852	-2.31%
Algorand	0.09	0.0005	-0.55%
Bitcoin Cash	456.62	0.4103	-0.09%
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