Taseko Mines
TGB · TORONTO
$7.46+$0.16 (+2.19%)TodayMarket closed ·
Prev close $7.30
Key indicators
TGB profitability and balance sheet ratios
EPS $0.0594 in Jun 2026, down 13.4% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | -$0.0006 |
| Dec 2024 | -$0.0715 |
| Mar 2025 | -$0.092 |
| Jun 2025 | $0.0686 |
| Sep 2025 | -$0.0879 |
| Dec 2025 | $0.0127 |
| Mar 2026 | $0.0457 |
| Jun 2026 | $0.0594 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $396.2M | $423.7M | $490.3M |
| Gross profit | $156.5M | $87.0M | $110.7M |
| Operating income | $97.6M | $69.1M | $80.8M |
| Net income | $62.4M | −$9.4M | −$21.9M |
| Diluted EPS | $0.21 | -$0.03 | -$0.07 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|
| Total assets | $2.3B | $2.3B | $2.5B |
| Total liabilities | $1.7B | $1.8B | $1.7B |
| Shareholder equity | $0.6B | $0.5B | $0.8B |
| Cash and short-term investments | $0.1B | $0.1B | $0.2B |
| Total debt | $0.8B | $0.9B | $0.7B |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | $114.0M | $162.1M | $160.0M |
| Investing cash flow | −$126.5M | −$221.5M | −$310.3M |
| Financing cash flow | −$5.3M | $109.5M | $163.6M |
| Capital expenditure | −$130.6M | −$221.9M | −$312.0M |
| Free cash flow | −$16.6M | −$59.8M | −$152.1M |
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