Taseko Mines | TKO - Cash And Equivalent

Taseko Mines reported CAD187.96M in Cash and Equivalent for its fiscal quarter ending in December of 2025.

Financials

CAD

CAD 2.57B

Cash and Equivalent

CAD 187.96M

CAD 152.65M

CAD 354.84M

Current Liabilities

CAD 259.74M

CAD 747M

CAD 70.26M

CAD 93.46M

EPS Earnings Per Share

CAD 0.05

Equity Capital and Reserves

CAD 817.99M

Gross Profit on Sales

CAD 96.85M

Interest Expense on Debt

CAD 10.04M

Interest Income

CAD 1.1M

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 17.55M

CAD 237.09M

Selling and Administration Expenses

CAD 4.6M

CAD 133.56M

Trade Creditors

CAD 109.74M

CAD 20.3M

	Cash And Equivalent	Change		Date
Boliden	SEK 10B		758M	Mar/2026
Freeport-McMoran	USD 3.74B		87M	Mar/2026
Mitsui Mining & Smelting	JPY 39.95B		537M	Sep/2025
Pacific Metals	JPY 15.56B		657M	Sep/2025
Southern Copper	USD 4.92B		610.8M	Mar/2026
Sumitomo Metal Mining	JPY 134.75B		6.41B	Sep/2025
Taseko Mines Limited	CAD 168.63M		19.33M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	69.709	0.21	0.30%
Brent	73.189	0.24	0.33%
Natural gas	3.2524	0.02	-0.69%
Gasoline	2.9204	0.03	0.88%
Heating Oil	3.2449	0.02	0.49%
Gold	3978.41	29.31	-0.73%
Silver	57.793	0.72	-1.23%
Copper	6.0874	0.11	-1.70%
Soybeans	1121.84	5.09	0.46%
Wheat	586.92	6.17	1.06%
Coal	129.65	1.95	1.53%
Steel	3036.00	13.00	-0.43%
EU Gas	43.65	0.02	-0.04%
Lumber	617.00	1.00	0.16%
Iron Ore CNY	736.00	11.00	-1.47%
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	Actual	Chg	%Chg
EURUSD	1.14096	0.0013	-0.11%
GBPUSD	1.32425	0.0020	-0.15%
AUDUSD	0.68930	0.0026	-0.38%
NZDUSD	0.56752	0.0002	-0.03%
USDJPY	162.710	0.1405	0.09%
USDCNY	6.79837	0.0070	0.10%
USDCHF	0.80902	0.0007	0.08%
USDCAD	1.42128	0.0016	0.11%
USDMXN	17.5180	0.0300	0.17%
USDINR	94.7080	0.2103	-0.22%
USDBRL	5.17630	0.0011	-0.02%
USDRUB	78.8600	0.1600	0.20%
USDKRW	1551.17	3.7300	0.24%
DXY	101.281	0.1223	0.12%
USDTRY	46.6728	0.0288	0.06%
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	Actual	Chg	%Chg
US500	7472.40	27	-0.36%
US30	52134	185	-0.35%
US100	30142	134	-0.44%
JP225	70685	623	0.89%
GB100	10497	13	0.12%
DE40	25007	11	0.04%
FR40	8404	37	0.44%
IT40	51682	519	1.01%
ES35	19472	85	0.44%
ASX200	8705	74	-0.84%
SHANGHAI	4139	44	1.08%
SENSEX	76865	386	0.51%
TSX	34857	33	0.10%
MOEX	2348	2	-0.07%
IBOVESPA	172024	1,181	-0.68%
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	Actual	Chg	%Chg
Apple	289.36	7.62	2.70%
Tesla	420.60	8.76	2.13%
Microsoft	373.02	4.45	1.21%
Amazon	238.34	1.80	-0.75%
Meta	563.04	0.44	0.08%
Nvidia	200.09	5.12	2.63%
Visa	343.09	1.44	0.42%
JPMorgan	327.28	2.11	-0.64%
Oracle	146.55	1.21	-0.82%
J&J	254.02	4.49	-1.74%
SpaceX	170.86	6.67	4.06%
Exxon Mobil	136.72	0.66	0.49%
Alphabet	357.37	3.72	1.05%
Goldman Sachs	1011.30	8.91	-0.87%
Caterpillar	1064.90	31.71	3.07%
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	Actual	Chg	%Chg
United States	4.4680	0.001	0.00%
United Kingdom	4.7698	0.050	0.05%
Japan	2.7060	0.020	0.02%
Australia	4.7910	0.022	0.02%
Germany	2.9101	0.050	0.05%
Brazil	14.3300	0.070	-0.07%
Russia	16.3800	0.150	0.15%
India	6.6990	0.057	-0.06%
Canada	3.3820	0.008	0.01%
Italy	3.5960	0.002	0.00%
France	3.5470	0.008	0.01%
South Africa	8.4450	0.065	0.07%
China	1.7430	0.013	0.01%
Switzerland	0.2710	0.009	0.01%
Chile	5.4300	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	59258	704	1.20%
Ether	1598.19	28.6786	1.83%
Binance	552.2	5.7900	1.06%
Cardano	0.15084	0.0066	4.58%
Solana	75.4879	1.9405	2.64%
XRP	1.05032	0.0119	1.15%
Polkadot	0.84	0.0176	2.14%
Avalanche	6.69	0.1600	2.45%
Polygon	0.07	0.0002	0.22%
Cosmos	1.53	0.0207	1.37%
Dai	0.99967	0.0006	0.06%
Litecoin	42.840	0.9298	2.22%
Uniswap	2.85	0.0737	2.65%
Algorand	0.08	0.0008	1.02%
Bitcoin Cash	206.02	6.3300	3.17%
More

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Sensex Recovers in Early Trade
Palm Oil Rebounds
Offshore Yuan Falls on China Growth C...
South Korean Won Weakens Toward 17-Ye...
Indian Rupee Extends Losses
Copper Falls Ahead of US Market Repor...
Milk Hits 13-week Low
New Zealand Dollar Languishes Near 7-...
Corn Futures Rise on USDA Data
Soybeans Remain Near 4-Month Lows
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