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 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

	Loan Capital	Change		Date
Boliden	SEK 21.97B		2.52B	Dec/2025
Freeport-McMoran	USD 8.91B		1.01B	Mar/2026
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 60.88B		1.15B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	99.959	3.59	3.72%
Brent	111.219	2.99	2.76%
Natural gas	2.7352	0.01	0.23%
Gasoline	3.5337	0.04	1.22%
Heating Oil	3.9680	0.01	-0.17%
Gold	4572.67	110.49	-2.36%
Silver	72.502	2.98	-3.95%
Copper	5.9270	0.09	-1.56%
Soybeans	1173.27	3.98	-0.34%
Wheat	639.15	17.65	2.84%
Coal	132.25	2.05	1.57%
Steel	3135.00	15.00	-0.48%
TTF Gas	44.06	0.62	-1.40%
Lumber	575.02	3.98	-0.69%
Iron Ore CNY	780.50	5.50	-0.70%
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	Actual	Chg	%Chg
EURUSD	1.16972	0.0024	-0.21%
GBPUSD	1.34967	0.0038	-0.28%
AUDUSD	0.71712	0.0015	-0.21%
NZDUSD	0.58788	0.0030	-0.51%
USDJPY	159.643	0.2275	0.14%
USDCNY	6.83980	0.0134	0.20%
USDCHF	0.79083	0.0052	0.66%
USDCAD	1.36664	0.0039	0.28%
USDMXN	17.4212	0.0399	0.23%
USDINR	94.5922	0.3182	0.34%
USDBRL	4.99100	0.0102	-0.20%
USDRUB	75.1600	0.2850	0.38%
USDKRW	1474.75	0.9700	0.07%
DXY	98.742	0.2458	0.25%
USDTRY	45.0550	0.0225	0.05%
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	Actual	Chg	%Chg
US500	7137.06	37	-0.51%
US30	49145	23	-0.05%
US100	27017	288	-1.06%
JP225	59170	1,367	-2.26%
GB100	10313	8	-0.08%
DE40	24006	78	-0.32%
FR40	8119	23	-0.29%
IT40	47989	315	0.66%
ES35	17782	89	0.50%
ASX200	8644	122	-1.39%
SHANGHAI	4079	8	-0.19%
SENSEX	76887	417	-0.54%
TSX	33617	201	-0.59%
MOEX	2701	31	-1.14%
IBOVESPA	188185	1,394	-0.74%
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	Actual	Chg	%Chg
Apple	270.67	3.06	1.14%
Tesla	378.40	0.27	-0.07%
Microsoft	425.62	0.80	0.19%
Amazon	260.72	0.40	-0.15%
Meta	672.97	5.57	-0.82%
Nvidia	212.66	3.95	-1.82%
Visa	311.90	2.25	0.73%
JPMorgan	312.67	0.96	0.31%
Oracle	167.28	5.68	-3.28%
J&J	228.73	3.42	1.52%
P&G	149.15	0.75	0.51%
Exxon Mobil	150.12	1.93	1.30%
Alphabet	349.47	0.87	-0.25%
Goldman Sachs	929.81	8.00	-0.85%
Caterpillar	813.88	14.91	-1.80%
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	Actual	Chg	%Chg
United States	4.3710	0.026	0.03%
United Kingdom	5.0120	0.036	0.04%
Japan	2.4650	0.014	-0.01%
Australia	5.0700	0.100	0.10%
Germany	3.0730	0.037	0.04%
Brazil	13.7670	0.078	-0.08%
Russia	14.5700	0.050	0.05%
India	6.9790	0.026	0.03%
Canada	3.5430	0.040	0.04%
Italy	3.9010	0.058	0.06%
France	3.7300	0.042	0.04%
South Africa	8.7550	0.145	0.15%
China	1.7600	0.007	-0.01%
Switzerland	0.4290	0.017	0.02%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	75934	1,434	-1.85%
Ether	2269.31	33.7000	-1.46%
Binance	621.4	5.9300	-0.95%
Cardano	0.24548	0.0028	-1.11%
Solana	83.4241	1.3662	-1.61%
XRP	1.37282	0.0279	-1.99%
Polkadot	1.23	0.0096	-0.78%
Avalanche	9.16	0.1100	-1.19%
Polygon	0.09	0.0011	-1.19%
Cosmos	1.94	0.0479	-2.41%
Dai	1.00009	0.0007	0.07%
Litecoin	54.940	0.6200	-1.12%
Uniswap	3.21	0.0440	-1.35%
Algorand	0.11	0.0029	-2.45%
Bitcoin Cash	445.85	3.8049	-0.85%
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The Dow Jones Index Opens 0.08% Highe...
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