Taseko Mines | TKO - Loan Capital

Taseko Mines reported CAD720.97M in Loan Capital for its fiscal quarter ending in June of 2026.

Financials

CAD

CAD 2.67B

Cash and Equivalent

CAD 185.76M

CAD 215.82M

CAD 363.08M

Current Liabilities

CAD 293.05M

CAD 765.29M

CAD 62.14M

CAD 125.09M

EPS Earnings Per Share

CAD 0.06

Equity Capital and Reserves

CAD 856.18M

Gross Profit on Sales

CAD 114.73M

Interest Expense on Debt

CAD 10.04M

Interest Income

CAD 1.06M

CAD 720.97M

Market Capitalization

CAD 1.9B

CAD 22.22M

Operating Expenses

CAD 226.33M

Operating Profit

CAD 104.22M

Ordinary Share Capital

CAD 365.83M

PE Price to Earnings

184.58

CAD 41.11M

CAD 330.55M

Selling and Administration Expenses

CAD 8.39M

CAD 141.59M

Trade Creditors

CAD 139.79M

CAD 27.31M

	Loan Capital	Change		Date
Boliden	SEK 21.02B		93M	Jun/2026
Freeport-McMoran	USD 9.14B		225M	Jun/2026
Mitsui Kinzoku	JPY 67.85B		1.14B	Jun/2026
Pacific Metals	JPY 12M		5M	Mar/2025
Southern Copper	USD 7.99B		1.24B	Jun/2026
Sumitomo Metal Mining	JPY 328.17B		12.98B	Jun/2026
Taseko Mines Limited	CAD 720.97M		1.9M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	90.827	0.41	0.45%
Brent	99.956	1.93	1.96%
Natural gas	3.0178	0.01	-0.27%
Gasoline	3.2952	0.03	1.06%
Heating Oil	4.5791	0.11	-2.33%
Gold	4168.90	11.10	0.27%
Silver	61.131	0.72	1.20%
Copper	6.5195	0.04	-0.60%
Soybeans	1289.98	3.02	-0.23%
Wheat	682.72	6.97	1.03%
Coal	146.50	1.30	0.90%
Steel	3109.00	9.00	0.29%
EU Gas	73.84	1.48	2.05%
Lumber	536.05	3.45	-0.64%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12890	0.0041	-0.36%
GBPUSD	1.32253	0.0040	-0.30%
AUDUSD	0.69519	0.0005	0.06%
NZDUSD	0.56132	0.0020	-0.35%
USDJPY	157.914	0.4990	0.32%
USDCNY	6.71841	0.0095	0.14%
USDCHF	0.83545	0.0003	-0.04%
USDCAD	1.42398	0.0008	0.06%
USDMXN	18.1651	0.0959	0.53%
USDINR	96.4310	0.4834	0.50%
USDBRL	5.18820	0.0144	0.28%
USDRUB	83.5100	0.1350	0.16%
USDKRW	1360.95	4.0400	0.30%
DXY	101.779	0.3280	0.32%
USDTRY	49.0344	0.0284	0.06%
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	Actual	Chg	%Chg
US500	7676.12	25	0.32%
US30	51116	210	0.41%
US100	30549	141	0.46%
JP225	68335	1,581	2.37%
GB100	10500	106	-1.00%
DE40	25158	41	-0.16%
FR40	7886	79	-0.99%
IT40	50857	515	-1.00%
ES35	19239	187	-0.96%
ASX200	8590	200	-2.27%
SHANGHAI	3842	0	0.00%
SENSEX	71910	571	-0.79%
TSX	35190	46	-0.13%
MOEX	2274	7	0.31%
IBOVESPA	187111	771	0.41%
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	Actual	Chg	%Chg
Apple	330.04	2.98	-0.89%
Tesla	356.80	2.27	0.64%
Microsoft	517.99	5.09	0.99%
Amazon	250.78	1.63	0.65%
Meta	729.22	4.04	0.56%
Nvidia	229.94	1.56	0.68%
Visa	361.80	2.47	0.69%
Oracle	138.52	1.22	0.89%
JPMorgan	332.39	1.56	0.47%
J&J	262.50	2.24	-0.85%
SpaceX	151.97	2.73	1.83%
Exxon Mobil	161.43	1.32	-0.81%
Alphabet	346.20	2.12	0.62%
Goldman Sachs	899.18	1.18	-0.13%
Caterpillar	814.66	3.87	0.48%
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	Actual	Chg	%Chg
United States	5.3100	0.019	0.02%
United Kingdom	5.4335	0.010	0.01%
Japan	3.1020	0.036	0.04%
Australia	5.4190	0.038	0.04%
Germany	3.5625	0.016	-0.02%
Brazil	14.0450	0.120	-0.12%
Russia	16.8800	0.020	-0.02%
India	7.2010	0.042	0.04%
Canada	4.0000	0.001	0.00%
Italy	4.6480	0.008	0.01%
France	4.8720	0.027	0.03%
South Africa	8.9800	0.025	0.03%
China	1.6978	0.017	0.02%
Switzerland	0.5920	0.023	0.02%
Chile	6.2500	0.055	0.06%
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	Actual	Chg	%Chg
Bitcoin	83751	214	0.26%
Ether	2688.71	5.3209	0.20%
Binance	768.0	0.5500	-0.07%
Cardano	0.24683	0.0001	0.06%
Solana	117.5121	0.4979	-0.42%
XRP	1.48577	0.0028	-0.19%
Polkadot	1.19	0.0264	-2.16%
Avalanche	10.99	0.0600	0.55%
Polygon	0.11	0.0037	-3.25%
Cosmos	1.73	0.0149	-0.85%
Dai	1.00005	0.0001	-0.01%
Litecoin	67.043	0.1802	-0.27%
Uniswap	9.02	0.1490	1.68%
Algorand	0.13	0.0013	1.00%
Bitcoin Cash	307.25	1.2300	0.40%
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