Taseko Mines Limited | TKO - Debt

Taseko Mines Limited reported CAD752.55M in Debt for its fiscal quarter ending in March of 2026.

Financials

CAD

CAD 2.57B

Cash and Equivalent

CAD 168.63M

CAD 152.65M

CAD 354.84M

Current Liabilities

CAD 259.74M

CAD 752.55M

CAD 70.26M

CAD 125.09M

EPS Earnings Per Share

CAD 0.08

Equity Capital and Reserves

CAD 817.99M

Gross Profit on Sales

CAD 85.4M

Interest Expense on Debt

CAD 10.23M

Interest Income

CAD 1.47M

CAD 719.07M

Market Capitalization

CAD 3.29B

CAD 16.84M

Operating Expenses

CAD 166.83M

Operating Profit

CAD 70.26M

Ordinary Share Capital

CAD 365.63M

PE Price to Earnings

43.37

CAD 33.5M

CAD 237.09M

Selling and Administration Expenses

CAD 4.6M

CAD 156.67M

Trade Creditors

CAD 109.74M

CAD 20.3M

	Debt	Change		Date
Boliden	SEK 22.72B		438M	Jun/2026
Freeport-McMoran	USD 10.4B		91M	Mar/2026
Mitsui Kinzoku	JPY 115.62B		24.69B	Mar/2026
Pacific Metals	JPY 22M		16M	Mar/2024
Southern Copper	USD 7.4B		11.8M	Mar/2026
Sumitomo Metal Mining	JPY 591.22B		30.92B	Sep/2025
Taseko Mines Limited	CAD 752.55M		5.55M	Mar/2026
Toho Zinc	JPY 72.99B		536M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	78.180	0.89	1.15%
Brent	83.550	1.06	1.29%
Natural gas	2.6620	0.02	0.83%
Gasoline	2.9853	0.05	1.59%
Heating Oil	3.9024	0.02	0.53%
Gold	4343.43	103.58	2.44%
Silver	63.542	2.04	3.32%
Copper	6.5705	0.12	-1.74%
Soybeans	1156.50	0.75	-0.06%
Wheat	639.75	8.50	1.35%
Coal	127.85	0.40	-0.31%
Steel	3010.00	1.00	-0.03%
EU Gas	55.55	0.23	-0.40%
Lumber	579.00	1.00	0.17%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15590	0.0034	0.30%
GBPUSD	1.34919	0.0038	0.28%
AUDUSD	0.70683	0.0036	0.51%
NZDUSD	0.58950	0.0025	0.43%
USDJPY	157.764	0.6595	-0.42%
USDCNY	6.74266	0.0050	-0.07%
USDCHF	0.80786	0.0044	-0.54%
USDCAD	1.39395	0.0074	-0.53%
USDMXN	17.1381	0.0736	-0.43%
USDINR	95.1379	0.1766	-0.19%
USDBRL	5.09760	0.0257	-0.50%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1407.90	15.3000	-1.08%
DXY	99.539	0.3910	-0.39%
USDTRY	47.6937	0.0850	0.18%
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	Actual	Chg	%Chg
US500	7757.64	48	0.62%
US30	54037	152	0.28%
US100	29722	349	1.19%
JP225	65607	77	-0.12%
GB100	10901	33	0.31%
DE40	26319	179	0.69%
FR40	8715	15	0.18%
IT40	53717	34	0.06%
ES35	20176	4	-0.02%
ASX200	9264	8	-0.09%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36381	245	0.68%
MOEX	2281	5	-0.20%
IBOVESPA	172513	3,033	-1.73%
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	Actual	Chg	%Chg
Apple	313.33	0.92	0.29%
Tesla	328.58	9.05	2.83%
Microsoft	499.99	0.13	0.03%
Amazon	274.48	2.22	0.82%
Meta	592.10	2.20	0.37%
Nvidia	223.96	4.97	2.27%
Visa	362.50	7.97	-2.15%
Oracle	147.02	3.55	2.47%
JPMorgan	357.52	1.22	0.34%
J&J	259.24	2.26	0.88%
SpaceX	133.11	18.19	15.83%
Exxon Mobil	153.04	1.80	-1.16%
Alphabet	354.30	3.45	-0.96%
Goldman Sachs	1039.61	7.03	0.68%
Caterpillar	842.19	14.77	-1.72%
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	Actual	Chg	%Chg
United States	4.6510	0.030	-0.03%
United Kingdom	4.9106	0.034	-0.03%
Japan	2.8018	0.036	0.04%
Australia	4.9850	0.061	0.06%
Germany	3.1295	0.004	0.00%
Brazil	14.5650	0.015	-0.02%
Russia	15.6700	0.040	0.04%
India	6.7800	0.011	0.01%
Canada	3.6430	0.017	0.02%
Italy	3.9081	0.008	-0.01%
France	3.9179	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7030	0.002	0.00%
Switzerland	0.3562	0.019	0.02%
Chile	5.6350	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64739	170	-0.26%
Ether	1912.93	2.2199	-0.12%
Binance	601.5	0.0700	0.01%
Cardano	0.19734	0.0020	-0.98%
Solana	75.9250	0.0300	-0.04%
XRP	1.03657	0.0021	-0.20%
Polkadot	0.81	0.0038	-0.46%
Avalanche	6.45	0.0300	-0.46%
Polygon	0.08	0.0003	0.37%
Cosmos	1.38	0.0066	-0.48%
Dai	0.99947	0.0003	-0.03%
Litecoin	45.969	0.0110	-0.02%
Uniswap	3.97	0.0325	-0.81%
Algorand	0.09	0.0007	-0.76%
Bitcoin Cash	215.02	1.1500	-0.53%
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