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 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	95.323	17.63	-15.61%
Brent	94.517	14.75	-13.50%
Natural gas	2.7364	0.13	-4.66%
Gasoline	2.9811	0.32	-9.81%
Heating Oil	3.8244	0.65	-14.58%
Gold	4750.92	42.85	0.91%
Silver	75.295	2.36	3.23%
Copper	5.7376	0.19	3.48%
Soybeans	1160.06	1.81	0.16%
Wheat	579.56	18.44	-3.08%
Coal	138.50	0.60	0.44%
Steel	3092.00	4.00	0.13%
TTF Gas	45.11	8.14	-15.29%
Lumber	579.03	1.53	0.26%
Iron Ore CNY	1688.00	890.50	111.66%
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	Actual	Chg	%Chg
EURUSD	1.16794	0.0085	0.73%
GBPUSD	1.34247	0.0134	1.00%
AUDUSD	0.70537	0.0080	1.15%
NZDUSD	0.58323	0.0098	1.71%
USDJPY	158.433	1.1885	-0.74%
USDCNY	6.82979	0.0262	-0.38%
USDCHF	0.79031	0.0076	-0.95%
USDCAD	1.38586	0.0030	-0.22%
USDMXN	17.4201	0.3028	-1.71%
USDINR	92.4490	0.4619	-0.50%
USDBRL	5.09550	0.0588	-1.14%
USDRUB	78.3387	0.0863	-0.11%
USDKRW	1478.66	18.0000	-1.20%
DXY	98.914	0.9445	-0.95%
USDTRY	44.5168	0.0568	-0.13%
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	Actual	Chg	%Chg
US500	6781.75	165	2.50%
US30	47843	1,259	2.70%
US100	24917	715	2.95%
JP225	56885	3,455	6.47%
GB100	10609	260	2.51%
DE40	24091	1,170	5.10%
FR40	8278	370	4.67%
IT40	47062	1,650	3.63%
ES35	18152	708	4.06%
ASX200	8885	156	1.79%
SHANGHAI	3995	105	2.69%
SENSEX	77563	2,946	3.95%
TSX	33625	388	1.17%
MOEX	2766	32	-1.13%
IBOVESPA	191993	3,734	1.98%
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	Actual	Chg	%Chg
Apple	257.37	3.87	1.53%
Tesla	346.03	0.62	-0.18%
Microsoft	378.24	5.95	1.60%
Amazon	222.08	8.31	3.89%
Meta	616.23	41.18	7.16%
Nvidia	181.32	3.22	1.81%
Visa	309.23	6.68	2.21%
JPMorgan	307.02	9.62	3.23%
Oracle	144.42	1.25	0.87%
J&J	239.37	0.96	0.40%
P&G	144.74	3.44	2.43%
Exxon Mobil	153.66	10.25	-6.25%
Alphabet	315.50	10.04	3.29%
Goldman Sachs	900.40	36.25	4.19%
Caterpillar	764.88	40.44	5.58%
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	Actual	Chg	%Chg
United States	4.2800	0.020	-0.02%
United Kingdom	4.6510	0.188	-0.19%
Japan	2.3720	0.038	-0.04%
Australia	4.9210	0.079	-0.08%
Germany	2.9529	0.130	-0.13%
Brazil	13.7250	0.365	-0.37%
Russia	14.5600	0.040	0.04%
India	6.9180	0.107	-0.11%
Canada	3.4280	0.059	-0.06%
Italy	3.7170	0.263	-0.26%
France	3.5790	0.204	-0.21%
South Africa	8.4850	0.615	-0.62%
China	1.8130	0.003	0.00%
Switzerland	0.3790	0.070	-0.07%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71364	577	-0.80%
Ether	2218.52	21.8100	-0.97%
Binance	606.4	15.5400	-2.50%
Cardano	0.25428	0.0091	-3.45%
Solana	83.3419	2.3770	-2.77%
Ripple	1.35725	0.0222	-1.61%
Polkadot	1.29	0.0269	-2.04%
Avalanche	9.23	0.2169	-2.29%
Polygon	0.09	0.0016	-1.72%
Cosmos	1.78	0.0258	-1.43%
Dai	1.00134	0.0013	0.13%
Litecoin	54.616	0.7836	-1.41%
Uniswap	3.18	0.1054	-3.21%
Algorand	0.12	0.0013	-1.09%
Bitcoin Cash	444.56	1.4300	-0.32%
More

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