Taseko Mines Limited | TKO - Loan Capital

Taseko Mines Limited reported CAD711.3M in Loan Capital 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

	Loan Capital	Change		Date
Boliden	SEK 21.97B		2.52B	Dec/2025
Freeport-McMoran	USD 9.92B		1.01B	Dec/2025
Mitsui Mining & Smelting	JPY 77.7B		0	Dec/2025
Pacific Metals	JPY 12M		5M	Mar/2025
Southern Copper	USD 6.75B		1.3M	Dec/2025
Sumitomo Metal Mining	JPY 347.23B		581M	Dec/2025
Taseko Mines Limited	CAD 711.3M		112.66M	Dec/2025
Toho Zinc	JPY 62.03B		323M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	96.589	0.27	0.28%
Brent	114.710	7.33	6.83%
Natural gas	3.1678	0.10	3.35%
Gasoline	3.1754	0.08	2.48%
Heating Oil	4.4058	0.21	4.96%
Gold	4691.82	127.72	-2.65%
Silver	71.428	3.91	-5.19%
Copper	5.4107	0.14	-2.58%
Soybeans	1168.13	6.38	0.55%
Wheat	613.07	8.82	1.46%
Coal	139.35	4.60	3.41%
Steel	3135.00	2.00	-0.06%
TTF Gas	64.06	9.40	17.20%
Lumber	612.50	2.50	0.41%
Iron Ore CNY	807.50	3.50	-0.43%
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	Actual	Chg	%Chg
EURUSD	1.14718	0.0020	0.17%
GBPUSD	1.32804	0.0023	0.17%
AUDUSD	0.70532	0.0029	0.42%
NZDUSD	0.58209	0.0026	0.45%
USDJPY	159.138	0.7090	-0.44%
USDCNY	6.89775	0.0038	-0.06%
USDCHF	0.79408	0.0009	0.11%
USDCAD	1.37378	0.0006	0.05%
USDMXN	17.7954	0.0615	-0.34%
USDINR	93.1940	0.0153	0.02%
USDBRL	5.24950	0.0236	-0.45%
USDRUB	86.2424	2.3674	2.82%
USDKRW	1498.39	10.7900	-0.71%
DXY	100.105	0.0185	0.02%
USDTRY	44.3205	0.1205	0.27%
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	Actual	Chg	%Chg
US500	6620.91	4	-0.06%
US30	46245	20	0.04%
US100	24411	15	-0.06%
JP225	52736	2,503	-4.53%
GB100	10115	191	-1.85%
DE40	22976	526	-2.24%
FR40	7839	131	-1.65%
IT40	43786	955	-2.13%
ES35	16943	357	-2.06%
ASX200	8406	234	-2.71%
SHANGHAI	4007	56	-1.39%
SENSEX	74207	2,497	-3.26%
TSX	32313	616	-1.87%
MOEX	2881	9	0.32%
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	4.2780	0.013	0.01%
United Kingdom	4.7650	0.085	0.09%
Japan	2.2680	0.050	0.05%
Australia	4.9950	0.050	0.05%
Germany	2.9752	0.033	0.03%
Brazil	13.9400	0.175	0.18%
Russia	14.3100	0.010	-0.01%
India	6.7340	0.019	0.02%
Canada	3.4660	0.013	0.01%
Italy	3.8050	0.058	0.06%
France	3.6680	0.058	0.06%
South Africa	8.9550	0.005	-0.01%
China	1.8150	0.008	-0.01%
Switzerland	0.3500	0.002	0.00%
Chile	5.5100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	70470	812	-1.14%
Ether	2186.64	17.4786	-0.79%
Binance	647.4	4.7800	-0.73%
Cardano	0.27160	0.0027	-0.97%
Solana	90.2200	0.0900	0.10%
Ripple	1.46858	0.0043	0.29%
Polkadot	1.54	0.0321	-2.04%
Avalanche	9.60	0.0700	-0.72%
Polygon	0.10	0.0010	-1.03%
Cosmos	1.87	0.0418	-2.19%
Dai	1.00002	0.0001	-0.01%
Litecoin	55.640	0.4500	-0.80%
Uniswap	3.61	0.0668	-1.82%
Algorand	0.09	0.0007	-0.81%
Bitcoin Cash	459.07	2.0400	0.45%
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