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 2.8B

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 23.8B		3.59B	Dec/2025
Freeport-McMoran	USD 10.49B		1.19B	Dec/2025
Mitsui Mining & Smelting	JPY 140.31B		27.83B	Sep/2025
Pacific Metals	JPY 22M		16M	Mar/2024
Southern Copper	USD 7.41B		19.3M	Dec/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	103.401	3.47	3.47%
Brent	114.487	3.23	2.90%
Natural gas	2.6841	0.01	-0.26%
Gasoline	3.6400	0.08	2.24%
Heating Oil	4.0930	0.12	3.07%
Gold	4568.83	27.28	-0.59%
Silver	72.754	0.28	-0.39%
Copper	5.9294	0.01	0.20%
Soybeans	1178.31	5.31	0.45%
Wheat	651.56	2.56	0.39%
Coal	131.25	1.00	-0.76%
Steel	3152.00	12.00	0.38%
TTF Gas	44.60	0.93	2.13%
Lumber	566.00	13.00	-2.25%
Iron Ore CNY	787.50	7.00	0.90%
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	Actual	Chg	%Chg
EURUSD	1.16984	0.0014	-0.12%
GBPUSD	1.35018	0.0015	-0.11%
AUDUSD	0.71568	0.0024	-0.34%
NZDUSD	0.58603	0.0024	-0.40%
USDJPY	159.765	0.1440	0.09%
USDCNY	6.83602	0.0042	-0.06%
USDCHF	0.78953	0.0003	0.03%
USDCAD	1.36838	0.0000	0.00%
USDMXN	17.4100	0.0178	0.10%
USDINR	94.8400	0.1948	0.21%
USDBRL	4.97650	0.0198	-0.40%
USDRUB	75.2472	0.0872	0.12%
USDKRW	1478.55	5.8000	0.39%
DXY	98.725	0.0854	0.09%
USDTRY	45.0702	0.0224	0.05%
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	Actual	Chg	%Chg
US500	7142.65	4	0.06%
US30	49157	15	0.03%
US100	27073	44	0.16%
JP225	59917	620	-1.02%
GB100	10274	58	-0.56%
DE40	23947	71	-0.30%
FR40	8067	37	-0.45%
IT40	47813	228	-0.47%
ES35	17633	142	-0.80%
ASX200	8616	95	-1.09%
SHANGHAI	4108	29	0.71%
SENSEX	77772	885	1.15%
TSX	33584	234	-0.69%
MOEX	2698	1	0.04%
IBOVESPA	188619	960	-0.51%
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	Actual	Chg	%Chg
Apple	270.78	3.17	1.18%
Tesla	376.02	2.65	-0.70%
Microsoft	429.25	4.43	1.04%
Amazon	259.73	1.39	-0.53%
Meta	671.29	7.33	-1.08%
Nvidia	213.17	3.44	-1.59%
Visa	309.30	0.35	-0.11%
JPMorgan	311.45	0.18	-0.06%
Oracle	165.96	7.00	-4.05%
J&J	227.79	2.45	1.09%
P&G	149.17	0.77	0.52%
Exxon Mobil	150.56	2.37	1.60%
Alphabet	349.78	0.56	-0.16%
Goldman Sachs	926.55	11.26	-1.20%
Caterpillar	817.87	10.92	-1.32%
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	Actual	Chg	%Chg
United States	4.3640	0.011	0.01%
United Kingdom	5.0230	0.014	0.01%
Japan	2.4650	0.014	-0.01%
Australia	5.0240	0.041	-0.04%
Germany	3.0822	0.021	0.02%
Brazil	13.8150	0.048	0.05%
Russia	14.5900	0.020	0.02%
India	6.9720	0.009	-0.01%
Canada	3.5140	0.011	0.01%
Italy	3.9340	0.042	0.04%
France	3.7450	0.015	0.02%
South Africa	8.8100	0.050	0.05%
China	1.7460	0.014	-0.01%
Switzerland	0.4440	0.013	0.01%
Chile	5.4580	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	77034	707	0.93%
Ether	2325.49	36.2412	1.58%
Binance	625.5	1.1500	0.18%
Cardano	0.24975	0.0029	1.18%
Solana	84.4800	0.4321	0.51%
XRP	1.39153	0.0109	0.79%
Polkadot	1.24	0.0071	0.58%
Avalanche	9.26	0.0800	0.87%
Polygon	0.09	0.0012	1.30%
Cosmos	1.96	0.0100	0.51%
Dai	0.99995	0.0001	0.01%
Litecoin	55.960	0.2200	0.39%
Uniswap	3.27	0.0294	0.91%
Algorand	0.11	0.0004	0.39%
Bitcoin Cash	452.50	1.0400	-0.23%
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