Taseko Mines | TKO - Loan Capital

Taseko Mines 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 0.12

Equity Capital and Reserves

CAD 778.66M

Gross Profit on Sales

CAD 16.37M

Interest Expense on Debt

CAD 10.04M

Interest Income

CAD 1.33M

CAD 711.3M

Market Capitalization

CAD 527.48M

CAD 4.45M

Operating Expenses

CAD 158.93M

Operating Profit

CAD 84.84M

Ordinary Share Capital

CAD 361.1M

PE Price to Earnings

45.21

CAD -9.5M

CAD 243.77M

Selling and Administration Expenses

CAD 3.75M

CAD 138.89M

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

	Actual	Chg	%Chg
Crude Oil	99.199	2.18	-2.15%
Brent	102.463	1.51	-1.45%
Natural gas	2.8705	0.01	-0.47%
Gasoline	3.1607	0.04	-1.35%
Heating Oil	4.1275	0.01	0.33%
Gold	4721.00	46.48	0.99%
Silver	74.449	0.59	-0.79%
Copper	5.6157	0.03	0.50%
Soybeans	1165.77	5.24	-0.45%
Wheat	606.30	9.95	-1.62%
Coal	142.45	1.80	-1.25%
Steel	3125.00	0.00	0.00%
TTF Gas	48.49	2.27	-4.47%
Lumber	608.50	3.50	0.58%
Iron Ore CNY	812.00	4.00	0.50%
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	Actual	Chg	%Chg
EURUSD	1.15975	0.0044	0.38%
GBPUSD	1.32911	0.0068	0.51%
AUDUSD	0.69419	0.0042	0.61%
NZDUSD	0.57648	0.0017	0.29%
USDJPY	158.521	0.1995	-0.13%
USDCNY	6.87640	0.0132	-0.19%
USDCHF	0.79364	0.0064	-0.79%
USDCAD	1.38922	0.0024	-0.17%
USDMXN	17.8315	0.1061	-0.59%
USDINR	93.2630	0.2219	-0.24%
USDBRL	5.17830	0.0168	-0.32%
USDRUB	80.6138	0.6862	-0.84%
USDKRW	1503.65	3.1200	-0.21%
DXY	99.506	0.4546	-0.45%
USDTRY	44.4740	0.0227	0.05%
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	Actual	Chg	%Chg
US500	6565.21	37	0.56%
US30	46594	253	0.55%
US100	23888	148	0.62%
JP225	53866	2,802	5.49%
GB100	10353	177	1.74%
DE40	23145	465	2.05%
FR40	7958	141	1.80%
IT40	45585	1,276	2.88%
ES35	17549	499	2.93%
ASX200	8652	170	2.00%
SHANGHAI	3949	57	1.46%
SENSEX	73302	1,354	1.88%
TSX	32768	0	0.00%
MOEX	2778	2	0.07%
IBOVESPA	187462	4,948	2.71%
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	Actual	Chg	%Chg
Apple	253.79	7.16	2.90%
Tesla	371.75	16.47	4.64%
Microsoft	370.17	11.21	3.12%
Amazon	208.27	7.32	3.64%
Meta	572.21	35.83	6.68%
Nvidia	174.40	9.23	5.59%
Visa	302.24	2.70	0.90%
JPMorgan	294.16	10.39	3.66%
Oracle	147.11	8.31	5.99%
J&J	244.44	1.95	0.80%
P&G	144.44	0.28	-0.19%
Exxon Mobil	169.66	1.81	-1.06%
Alphabet	287.56	14.06	5.14%
Goldman Sachs	845.99	38.39	4.75%
Caterpillar	708.46	41.03	6.15%
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	Actual	Chg	%Chg
United States	4.2780	0.040	-0.04%
United Kingdom	4.7620	0.094	-0.09%
Japan	2.3040	0.055	-0.06%
Australia	4.9150	0.048	-0.05%
Germany	2.9541	0.054	-0.05%
Brazil	14.0550	0.135	-0.14%
Russia	14.5200	0.090	0.09%
India	7.0020	0.000	0.00%
Canada	3.4740	0.035	-0.04%
Italy	3.8220	0.093	-0.09%
France	3.6440	0.077	-0.08%
South Africa	9.0000	0.165	-0.17%
China	1.8230	0.012	0.01%
Switzerland	0.3330	0.022	-0.02%
Chile	5.6700	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	68659	416	0.61%
Ether	2137.65	33.4033	1.59%
Binance	615.5	1.8200	-0.29%
Cardano	0.24632	0.0049	2.03%
Solana	83.6900	0.6052	0.73%
Ripple	1.35202	0.0123	0.92%
Polkadot	1.28	0.0266	2.12%
Avalanche	9.23	0.3200	3.59%
Polygon	0.09	0.0035	3.84%
Cosmos	1.73	0.0243	1.43%
Dai	0.99970	0.0004	0.04%
Litecoin	54.177	0.2667	0.49%
Uniswap	3.60	0.0587	1.66%
Algorand	0.10	0.0109	11.78%
Bitcoin Cash	460.00	6.0700	-1.30%
More

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