Taseko Mines (TGB) financial statements

Basic Materials · Copper · Market cap $2.6B

Taseko Mines reported revenue of 673M CAD in fiscal 2025, up 11.0% a year over 9 years.

Net income was -30M CAD and the operating margin 3.0%, against -9.7% in 2016.

The diluted share count rose 46% over the period (dilution).

Revenue and free cash flow

Fiscal years, $ billions (CAD).

-0.200.20.40.60.82016201720182019202020212022202320242025RevenueFree cash flow
Embed this chart

Free to use in articles and newsletters with the source line. Paste this HTML:

Income statement

Fiscal years, in CAD, from Taseko Mines's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Revenue264M CAD378M CAD344M CAD329M CAD343M CAD433M CAD392M CAD525M CAD608M CAD673M CAD
Cost of revenue262M CAD248M CAD303M CAD368M CAD320M CAD269M CAD337M CAD375M CAD491M CAD525M CAD
Gross profit2M CAD130M CAD41M CAD-39M CAD24M CAD164M CAD54M CAD150M CAD117M CAD148M CAD
Selling, general and admin11M CAD13M CAD14M CAD14M CAD15M CAD17M CAD12M CAD13M CAD13M CAD15M CAD
Operating income-26M CAD92M CAD28M CAD-61M CAD6M CAD130M CAD56M CAD125M CAD104M CAD20M CAD
Interest expense28M CAD31M CAD32M CAD35M CAD35M CAD39M CAD42M CAD48M CAD62M CAD71M CAD
Pre-tax income-46M CAD63M CAD-35M CAD-86M CAD-33M CAD71M CAD-19M CAD133M CAD18M CAD-49M CAD
Income tax-15M CAD29M CAD448,000 CAD-32M CAD-9M CAD34M CAD7M CAD50M CAD32M CAD-19M CAD
Net income-31M CAD34M CAD-36M CAD-53M CAD-24M CAD36M CAD-26M CAD83M CAD-13M CAD-30M CAD
EPS (diluted)-0.14 CAD0.15 CAD-0.16 CAD-0.22 CAD-0.09 CAD0.13 CAD-0.09 CAD0.28 CAD-0.05 CAD-0.09 CAD
Diluted shares222M232M228M244M251M288M286M291M295M323M
Gross margin0.7%34.4%12.0%-11.9%6.9%37.8%13.8%28.7%19.3%22.0%
Operating margin-9.7%24.3%8.2%-18.6%1.8%30.1%14.3%23.8%17.1%3.0%
Net margin-11.9%9.1%-10.4%-16.2%-6.9%8.4%-6.6%15.8%-2.2%-4.5%

Balance sheet

Fiscal years, in CAD, from Taseko Mines's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Cash and short-term investments89M CAD80M CAD46M CAD53M CAD85M CAD237M CAD121M CAD96M CAD173M CAD188M CAD
Receivables13M CAD22M CAD15M CAD14M CAD7M CAD10M CAD13M CAD17M CAD6M CAD13M CAD
Inventory61M CAD40M CAD39M CAD44M CAD59M CAD80M CAD93M CAD123M CAD139M CAD134M CAD
Total current assets165M CAD146M CAD104M CAD114M CAD157M CAD337M CAD241M CAD249M CAD353M CAD345M CAD
Property, plant and equipment730M CAD797M CAD821M CAD758M CAD743M CAD838M CAD1.0B CAD1.3B CAD1.8B CAD2.0B CAD
Goodwill6M CAD5M CAD6M CAD5M CAD5M CAD5M CAD6M CAD5M CAD6M CAD6M CAD
Total assets949M CAD989M CAD973M CAD884M CAD910M CAD1.2B CAD1.3B CAD1.6B CAD2.2B CAD2.5B CAD
Total current liabilities55M CAD61M CAD57M CAD67M CAD78M CAD103M CAD113M CAD141M CAD207M CAD230M CAD
Long-term debt373M CAD318M CAD346M CAD357M CAD346M CAD513M CAD568M CAD610M CAD764M CAD711M CAD
Total liabilities610M CAD622M CAD626M CAD582M CAD593M CAD825M CAD922M CAD1.1B CAD1.7B CAD1.7B CAD
Shareholders' equity339M CAD367M CAD347M CAD302M CAD317M CAD359M CAD356M CAD434M CAD503M CAD779M CAD
Net debt284M CAD238M CAD300M CAD304M CAD261M CAD277M CAD447M CAD514M CAD592M CAD523M CAD

Cash flow

Fiscal years, in CAD, from Taseko Mines's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Operating cash flow34M CAD211M CAD94M CAD43M CAD106M CAD175M CAD81M CAD151M CAD233M CAD220M CAD
Capital spending19M CAD97M CAD95M CAD51M CAD20M CAD28M CAD————
Free cash flow15M CAD114M CAD-788,000 CAD-8M CAD86M CAD147M CAD————
Stock-based compensation4M CAD7M CAD-1M CAD3M CAD5M CAD6M CAD4M CAD6M CAD9M CAD22M CAD
Net borrowing——-3M CAD15M CAD-14M CAD-20M CAD5M CAD13M CAD-20M CAD-144M CAD
Free cash flow margin5.7%30.1%-0.2%-2.5%25.0%33.9%————
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for TGB.
Open TGB in Investingly

Questions

What was Taseko Mines's revenue in 2025?

673M CAD in fiscal 2025, from its 10-K filing.

From Taseko Mines's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.