Taseko Mines | TKO - Debt

Taseko Mines reported CAD747M in Debt 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

	Debt	Change		Date
Boliden	SEK 22.72B		438M	Jun/2026
Freeport-McMoran	USD 10.4B		91M	Mar/2026
Mitsui Kinzoku	JPY 140.31B		27.83B	Sep/2025
Pacific Metals	JPY 22M		16M	Mar/2024
Southern Copper	USD 7.4B		11.8M	Mar/2026
Sumitomo Metal Mining	JPY 591.22B		30.92B	Sep/2025
Taseko Mines Limited	CAD 747M		124.43M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	88.865	3.33	-3.61%
Brent	96.393	4.30	-4.27%
Natural gas	2.8784	0.04	-1.29%
Gasoline	3.3980	0.10	-2.81%
Heating Oil	4.2008	0.14	-3.24%
Gold	4067.90	18.13	0.45%
Silver	58.709	1.07	1.86%
Copper	6.3217	0.02	0.26%
Soybeans	1248.19	10.69	0.86%
Wheat	676.12	20.13	-2.89%
Coal	130.75	0.10	-0.08%
Steel	3074.00	11.00	0.36%
EU Gas	63.00	1.04	1.68%
Lumber	658.00	0.50	0.08%
Iron Ore CNY	746.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.13697	0.0007	-0.07%
GBPUSD	1.33235	0.0008	0.06%
AUDUSD	0.69874	0.0019	0.27%
NZDUSD	0.57915	0.0019	0.32%
USDJPY	163.827	0.0265	-0.02%
USDCNY	6.77146	0.0061	-0.09%
USDCHF	0.81820	0.0013	0.15%
USDCAD	1.40941	0.0009	0.07%
USDMXN	17.4723	0.0486	-0.28%
USDINR	96.5080	0.3702	-0.38%
USDBRL	5.07240	0.0275	-0.54%
USDRUB	76.9760	1.3240	-1.69%
USDKRW	1461.02	14.6300	-0.99%
DXY	101.468	0.0244	0.02%
USDTRY	47.3452	0.0903	0.19%
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	Actual	Chg	%Chg
US500	7443.30	35	0.47%
US30	52021	309	0.60%
US100	28369	85	-0.30%
JP225	64832	1,591	-2.39%
GB100	10736	97	0.91%
DE40	25122	359	1.45%
FR40	8380	81	0.97%
IT40	51831	515	1.00%
ES35	19588	321	1.67%
ASX200	8790	49	-0.56%
SHANGHAI	3814	63	-1.61%
SENSEX	76060	332	-0.43%
TSX	35416	223	0.63%
MOEX	2160	15	0.71%
IBOVESPA	174347	2,377	-1.35%
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	Actual	Chg	%Chg
Apple	332.88	11.22	3.49%
Tesla	309.65	10.04	-3.14%
Microsoft	384.42	2.84	0.74%
Amazon	233.63	0.03	-0.01%
Meta	603.59	2.51	-0.41%
Nvidia	210.40	1.64	0.79%
Visa	353.18	1.58	0.45%
JPMorgan	352.48	2.58	0.74%
Oracle	118.81	1.23	-1.02%
J&J	262.35	3.08	1.19%
SpaceX	112.98	5.26	-4.45%
Exxon Mobil	156.62	0.27	-0.17%
Alphabet	319.99	2.30	0.72%
Goldman Sachs	1069.46	5.26	-0.49%
Caterpillar	894.49	0.05	-0.01%
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	Actual	Chg	%Chg
United States	4.6790	0.021	-0.02%
United Kingdom	5.0405	0.059	-0.06%
Japan	2.8160	0.041	0.04%
Australia	5.0460	0.038	0.04%
Germany	3.1817	0.030	-0.03%
Brazil	14.9700	0.025	-0.03%
Russia	16.2600	0.010	0.01%
India	6.8180	0.006	-0.01%
Canada	3.6050	0.038	-0.04%
Italy	3.9920	0.086	-0.09%
France	3.9770	0.056	-0.06%
South Africa	8.8850	0.095	-0.10%
China	1.7210	0.032	-0.03%
Switzerland	0.4660	0.054	-0.05%
Chile	5.7100	0.030	0.03%
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	Actual	Chg	%Chg
Bitcoin	64120	931	-1.43%
Ether	1863.36	12.8800	-0.69%
Binance	560.5	7.1700	-1.26%
Cardano	0.16390	0.0045	-2.69%
Solana	74.0745	1.7655	-2.33%
XRP	1.08934	0.0175	-1.58%
Polkadot	0.80	0.0132	-1.62%
Avalanche	6.22	0.0390	-0.62%
Polygon	0.08	0.0016	2.15%
Cosmos	1.40	0.0179	-1.26%
Dai	0.99975	0.0001	-0.01%
Litecoin	46.330	0.6200	-1.32%
Uniswap	3.82	0.0702	1.87%
Algorand	0.08	0.0005	0.54%
Bitcoin Cash	209.26	2.6200	-1.24%
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News

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The FTSE MIB Index Closes 0.95% Highe...
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