Taseko Mines Limited | TKO - Debt

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

Financials

CAD

CAD 2.57B

Cash and Equivalent

CAD 168.63M

CAD 152.65M

CAD 354.84M

Current Liabilities

CAD 259.74M

CAD 747M

CAD 70.26M

CAD 93.46M

EPS Earnings Per Share

CAD 0.08

Equity Capital and Reserves

CAD 817.99M

Gross Profit on Sales

CAD 96.85M

Interest Expense on Debt

CAD 10.23M

Interest Income

CAD 1.1M

CAD 719.07M

Market Capitalization

CAD 2.8B

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 17.55M

CAD 237.09M

Selling and Administration Expenses

CAD 4.6M

CAD 133.56M

Trade Creditors

CAD 109.74M

CAD 20.3M

	Debt	Change		Date
Boliden	SEK 23.16B		635M	Mar/2026
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 72.99B		536M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	103.547	0.83	-0.80%
Brent	110.733	1.37	-1.22%
Natural gas	3.0906	0.07	2.20%
Gasoline	3.6760	0.08	-2.25%
Heating Oil	4.1098	0.00	-0.11%
Gold	4501.46	65.48	-1.43%
Silver	74.364	3.30	-4.25%
Copper	6.1476	0.12	-1.98%
Soybeans	1212.75	0.25	-0.02%
Wheat	668.89	4.39	0.66%
Coal	132.50	0.80	0.61%
Steel	3178.00	12.00	-0.38%
TTF Gas	51.95	1.70	3.37%
Lumber	595.05	2.05	0.35%
Iron Ore CNY	798.50	4.50	-0.56%
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	Actual	Chg	%Chg
EURUSD	1.16004	0.0057	-0.49%
GBPUSD	1.33953	0.0039	-0.29%
AUDUSD	0.70975	0.0071	-0.98%
NZDUSD	0.58295	0.0046	-0.79%
USDJPY	159.143	0.3250	0.20%
USDCNY	6.81755	0.0182	0.27%
USDCHF	0.78966	0.0053	0.67%
USDCAD	1.37600	0.0020	0.15%
USDMXN	17.3869	0.1086	0.63%
USDINR	96.7370	0.4649	0.48%
USDBRL	5.04400	0.0339	0.68%
USDRUB	71.2000	1.2600	-1.74%
USDKRW	1508.41	18.9900	1.27%
DXY	99.359	0.1662	0.17%
USDTRY	45.5764	0.0043	0.01%
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	Actual	Chg	%Chg
US500	7353.57	49	-0.67%
US30	49451	235	-0.47%
US100	28688	306	-1.06%
JP225	60361	455	-0.75%
GB100	10330	6	0.06%
DE40	24310	2	0.01%
FR40	7972	15	-0.19%
IT40	48270	399	-0.82%
ES35	17689	67	-0.38%
ASX200	8534	28	0.33%
SHANGHAI	4170	38	0.92%
SENSEX	75201	114	-0.15%
TSX	33814	19	-0.06%
MOEX	2665	3	-0.11%
IBOVESPA	174479	2,497	-1.41%
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	Actual	Chg	%Chg
Apple	297.22	0.62	-0.21%
Tesla	397.64	12.35	-3.01%
Microsoft	420.18	3.48	-0.82%
Amazon	255.96	8.90	-3.36%
Meta	604.31	6.90	-1.13%
Nvidia	221.47	0.85	-0.38%
Visa	332.02	0.62	-0.19%
JPMorgan	298.16	2.57	-0.85%
Oracle	183.06	3.55	-1.90%
J&J	229.60	0.68	0.30%
P&G	142.24	0.15	-0.11%
Exxon Mobil	160.92	0.43	0.27%
Alphabet	384.32	12.62	-3.18%
Goldman Sachs	931.58	14.78	-1.56%
Caterpillar	856.16	7.79	-0.90%
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	Actual	Chg	%Chg
United States	4.6760	0.083	0.08%
United Kingdom	5.1290	0.065	0.07%
Japan	2.8100	0.064	0.06%
Australia	5.1070	0.012	-0.01%
Germany	3.1893	0.028	0.03%
Brazil	14.5000	0.085	0.09%
Russia	14.8100	0.050	0.05%
India	7.1120	0.009	-0.01%
Canada	3.7300	0.037	0.04%
Italy	3.9750	0.038	0.04%
France	3.8290	0.024	0.02%
South Africa	8.9300	0.080	0.08%
China	1.7440	0.094	-0.09%
Switzerland	0.5780	0.022	0.02%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76414	528	-0.69%
Ether	2108.90	19.7769	-0.93%
Binance	639.4	5.2100	-0.81%
Cardano	0.24857	0.0028	-1.10%
Solana	84.2515	1.0583	-1.24%
XRP	1.36711	0.0220	-1.58%
Polkadot	1.23	0.0223	-1.78%
Avalanche	9.08	0.1500	-1.63%
Polygon	0.09	0.0003	-0.33%
Cosmos	2.03	0.0425	-2.05%
Dai	0.99952	0.0012	-0.12%
Litecoin	53.700	0.6183	-1.14%
Uniswap	3.46	0.0787	-2.22%
Algorand	0.11	0.0014	1.30%
Bitcoin Cash	365.35	12.8500	-3.40%
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News

CAD Weakens as Inflation Supports Dov...
DXY Rises to 6-Week High
FX Updates: South Korean Won Drops b...
Silver is down by 5%
Japan’s 10-Year Bond Yield Hits 30-Ye...
Wind Energy Index Hits 4-week Low
TSX Steadies on Softer Core Inflation...
The United States Stock Market Index ...
Long-term Yields Surge
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