Taseko Mines | TKO - Debt

Taseko Mines reported CAD793.4M in Debt for its fiscal quarter ending in March of 2025.

Financials

CAD

CAD 2.22B

Cash and Equivalent

CAD 120.78M

CAD 122.78M

CAD 248.54M

Current Liabilities

CAD 230.87M

CAD 793.4M

CAD 9.16M

CAD 29.35M

EPS Earnings Per Share

CAD -0.09

Equity Capital and Reserves

CAD 508.12M

Gross Profit on Sales

CAD 16.37M

Interest Expense on Debt

CAD 10.04M

Interest Income

CAD 1.33M

CAD 758.34M

Market Capitalization

CAD 527.48M

CAD -28.56M

Operating Expenses

CAD 157.31M

Operating Profit

CAD -18.16M

Ordinary Share Capital

CAD 560.48M

PE Price to Earnings

CAD 18.29

CAD -9.5M

CAD 139.15M

Selling and Administration Expenses

CAD 8.33M

CAD 138.89M

Trade Creditors

CAD 45.42M

CAD 7.05M

	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 871.43M		40.07M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	62.901	0.06	0.10%
Brent	67.560	0.04	0.06%
Natural gas	3.2311	0.01	0.44%
Gasoline	1.9155	0.06	-3.16%
Heating Oil	2.3963	0.00	0.11%
Gold	4945.96	24.05	0.49%
Silver	75.940	0.78	1.03%
Copper	5.7780	0.01	-0.13%
Soybeans	1137.25	13.25	1.18%
Wheat	552.50	15.25	2.84%
Coal	116.10	1.20	1.04%
Steel	3040.00	0.00	0.00%
TTF Gas	32.33	0.16	0.51%
Lumber	596.00	2.50	0.42%
Iron Ore CNY	762.50	2.00	-0.26%
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	Actual	Chg	%Chg
EURUSD	1.18701	0.0001	0.01%
GBPUSD	1.36198	0.0002	0.01%
AUDUSD	0.70913	0.0003	0.05%
NZDUSD	0.60352	0.0001	-0.01%
USDJPY	152.875	0.3840	-0.25%
USDCNY	6.89756	0.0123	-0.18%
USDCHF	0.76939	0.0025	-0.33%
USDCAD	1.36101	0.0034	0.25%
USDMXN	17.2143	0.0325	0.19%
USDINR	90.5600	0.1764	-0.19%
USDBRL	5.21200	0.0122	0.23%
USDRUB	77.2250	0.1250	0.16%
USDKRW	1441.89	4.2700	-0.30%
DXY	96.930	0.0088	0.01%
USDTRY	43.7319	0.0968	0.22%
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	Actual	Chg	%Chg
US500	6852.81	20	0.29%
US30	49537	85	0.17%
US100	24789	102	0.41%
JP225	57346	294	-0.51%
GB100	10402	70	-0.67%
DE40	24853	3	-0.01%
FR40	8341	27	0.33%
IT40	46223	288	-0.62%
ES35	17897	148	-0.82%
ASX200	8918	38	-0.43%
SHANGHAI	4134	2	0.05%
SENSEX	83675	559	-0.66%
TSX	32484	771	-2.32%
MOEX	2766	8	0.29%
IBOVESPA	187857	1,842	-0.97%
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	Actual	Chg	%Chg
Apple	261.65	13.85	-5.03%
Tesla	416.85	11.42	-2.67%
Microsoft	401.84	2.53	-0.63%
Amazon	199.60	4.48	-2.20%
Meta	649.83	18.86	-2.82%
Nvidia	186.96	3.09	-1.63%
Visa	324.18	5.06	-1.54%
JPMorgan	302.64	8.18	-2.63%
Oracle	156.51	0.65	-0.41%
J&J	244.55	3.69	1.53%
P&G	161.21	1.21	0.76%
Exxon Mobil	149.92	5.64	-3.63%
Alphabet	309.00	1.96	-0.63%
Goldman Sachs	904.44	40.15	-4.25%
Caterpillar	758.29	16.71	-2.16%
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	Actual	Chg	%Chg
United States	4.1080	0.009	0.01%
United Kingdom	4.4550	0.026	-0.03%
Japan	2.1960	0.039	-0.04%
Australia	4.7290	0.001	-0.04%
Germany	2.7645	0.032	-0.03%
Brazil	13.5870	0.015	-0.02%
Russia	14.6300	0.170	-0.17%
India	6.7060	0.015	-0.02%
Canada	3.2910	0.047	-0.05%
Italy	3.4020	0.005	0.00%
France	3.3652	0.016	-0.02%
South Africa	7.9600	0.005	0.01%
China	1.7800	0.022	-0.02%
Switzerland	0.2870	0.025	-0.03%
Chile	5.3100	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	66360	636	-0.95%
Ether	1948.04	8.1300	0.42%
Binance	615.1	8.0800	1.33%
Cardano	0.26393	0.0083	3.24%
Solana	78.3931	0.8674	-1.09%
Ripple	1.36196	0.0055	-0.40%
Polkadot	1.28	0.0297	2.37%
Avalanche	8.91	0.2800	3.24%
Polygon	0.10	0.0001	0.10%
Cosmos	1.98	0.0385	1.99%
Dai	0.99974	0.0002	0.02%
Litecoin	53.180	0.9300	1.78%
Uniswap	3.23	0.1257	-3.74%
Algorand	0.09	0.0012	1.29%
Bitcoin Cash	502.15	12.5600	-2.44%
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