Taseko Mines Limited (TGB) 10-Year Financial Performance & Capital Metrics

TGB • • Industrial / General

Basic MaterialsCopperCopper Mining & DevelopmentRegional Copper Miners

AboutTaseko Mines Limited, a mining company, acquires, develops, and operates mineral properties. The company explores for copper, molybdenum, gold, niobium, and silver deposits. It holds 75% interest in the Gibraltar mine located in British Columbia. It also holds 100% interest in Yellowhead copper project, the Aley niobium project, and the New Prosperity gold and copper project located in British Columbia; and the Florence copper project located in Arizona. The company was incorporated in 1966 and is headquartered in Vancouver, Canada.Show more

Revenue $608M +15.8%
EBITDA $151M -38.1%
Net Income -$13M -116.3%
EPS (Diluted) -0.05 -116.2%
Gross Margin 19.27% -51.2%
EBITDA Margin 24.76% -46.6%
Operating Margin 12.54% -64.7%
Net Margin -2.21% -114.0%
ROE -2.87% -113.7%
ROIC 5.45% -64.9%
Debt/Equity 1.57 +6.9%
Interest Coverage 0.97 -77.4%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓FCF machine: 24.6% free cash flow margin
✓Momentum leader: RS Rating 94 (top 6%)
✓Strong 5Y sales CAGR of 19.1%
✓Trading near 52-week high

✗Weaknesses

✗Weak 3Y average ROE of 3.6%
✗Weak Piotroski F-Score: 3/9
✗Thin 5Y average net margin of 1.7%
✗Low asset turnover indicates capital-intensive operations

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y5.89%

5Y19.06%

3Y11.96%

TTM0.5%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-174.13%

EPS CAGR

10Y-

5Y-

3Y-

TTM-173.89%

ROCE

10Y Avg4.99%

5Y Avg9.74%

3Y Avg7.47%

Latest4.47%

Peer Comparison

Regional Copper Miners

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
EROEro Copper Corp.	3.12B	29.99	-45.44	10.01%	23.43%	15.47%		1.05
TGBTaseko Mines Limited	2.58B	7.15	-157.14	15.83%	-9.34%	-10.18%	5.8%	1.57

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	289.3M	263.87M	378.3M	343.87M	254.16M	343.27M	433.28M	391.61M	524.97M	608.09M
Revenue Growth %	-0.16%	-0.09%	0.43%	-0.09%	-0.26%	0.35%	0.26%	-0.1%	0.34%	0.16%
Cost of Goods Sold+	287.98M	262.09M	248.31M	302.65M	287.99M	319.54M	269.47M	337.37M	317.62M	490.94M
COGS % of Revenue	1%	0.99%	0.66%	0.88%	1.13%	0.93%	0.62%	0.86%	0.61%	0.81%
Gross Profit+	1.32M	1.78M	129.99M	41.22M	-33.83M	23.73M	163.81M	54.23M	207.35M	117.16M
Gross Margin %	0%	0.01%	0.34%	0.12%	-0.13%	0.07%	0.38%	0.14%	0.39%	0.19%
Gross Profit Growth %	-0.74%	0.35%	72.19%	-0.68%	-1.82%	1.7%	5.9%	-0.67%	2.82%	-0.43%
Operating Expenses+	1.32M	1.78M	20.43M	12.69M	12.92M	23.73M	20.93M	14.11M	21.11M	40.92M
OpEx % of Revenue	0%	0.01%	0.05%	0.04%	0.05%	0.07%	0.05%	0.04%	0.04%	0.07%
Selling, General & Admin	15.78M	19.81M	19.76M	12.41M	12.92M	19.71M	22.44M	15.86M	21.11M	21.94M
SG&A % of Revenue	0.05%	0.08%	0.05%	0.04%	0.05%	0.06%	0.05%	0.04%	0.04%	0.04%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	3.08M	3.03M	0	0	4.01M	-1.52M	-1.76M	0	18.97M
Operating Income+	-13.54M	-18.68M	108.14M	28.53M	-46.75M	0	143.25M	40.13M	186.25M	76.24M
Operating Margin %	-0.05%	-0.07%	0.29%	0.08%	-0.18%	-	0.33%	0.1%	0.35%	0.13%
Operating Income Growth %	0.07%	-0.38%	6.79%	-0.74%	-2.64%	1%	-	-0.72%	3.64%	-0.59%
EBITDA+	36.06M	34.34M	158.22M	101.61M	39.11M	97.88M	209.84M	92.11M	243.19M	150.56M
EBITDA Margin %	0.12%	0.13%	0.42%	0.3%	0.15%	0.29%	0.48%	0.24%	0.46%	0.25%
EBITDA Growth %	0.1%	-0.05%	3.61%	-0.36%	-0.62%	1.5%	1.14%	-0.56%	1.64%	-0.38%
D&A (Non-Cash Add-back)	49.6M	53.02M	50.09M	73.09M	85.86M	95.3M	66.59M	51.98M	56.94M	74.32M
EBIT	-42.03M	-16.1M	97.12M	18.85M	-39.43M	2.58M	110.04M	19.63M	176.29M	96.62M
Net Interest Income+	-24.55M	-29.54M	-32.39M	-37.31M	-34.3M	-42.76M	-46.14M	-45.21M	-40.45M	-73.34M
Interest Income	1.37M	468K	935K	-2.93M	1.23M	-5.47M	-6.91M	-6.44M	2.97M	5.17M
Interest Expense	25.92M	30.01M	33.33M	34.38M	35.54M	37.29M	39.23M	38.77M	43.42M	78.52M
Other Income/Expense	-54.42M	-27.42M	-44.7M	-63.85M	-19.36M	-32.62M	-72.44M	-59.27M	-53.38M	-58.14M
Pretax Income+	-67.96M	-46.11M	63.44M	-35.33M	-66.1M	-32.62M	70.81M	-19.14M	132.87M	18.1M
Pretax Margin %	-0.23%	-0.17%	0.17%	-0.1%	-0.26%	-0.1%	0.16%	-0.05%	0.25%	0.03%
Income Tax+	-5.61M	-14.71M	29.18M	448K	-24.94M	-9.1M	34.34M	6.83M	50.14M	31.54M
Effective Tax Rate %	0.92%	0.68%	0.54%	1.01%	0.62%	0.72%	0.52%	1.36%	0.62%	-0.74%
Net Income+	-62.35M	-31.4M	34.26M	-35.77M	-41.17M	-23.52M	36.47M	-25.97M	82.73M	-13.44M
Net Margin %	-0.22%	-0.12%	0.09%	-0.1%	-0.16%	-0.07%	0.08%	-0.07%	0.16%	-0.02%
Net Income Growth %	-0.16%	0.5%	2.09%	-2.04%	-0.15%	0.43%	2.55%	-1.71%	4.19%	-1.16%
Net Income (Continuing)	-62.35M	-31.4M	34.26M	-35.77M	-41.17M	-23.52M	36.47M	-25.97M	82.73M	-13.44M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.28	-0.14	0.15	-0.16	-0.22	-0.09	0.13	-0.09	0.28	-0.05
EPS Growth %	-0.04%	0.5%	2.07%	-2.07%	-0.38%	0.57%	2.38%	-1.7%	4.09%	-1.16%
EPS (Basic)	-0.28	-0.14	0.15	-0.16	-0.22	-0.09	0.13	-0.09	0.28	-0.05
Diluted Shares Outstanding	221.81M	221.83M	232.04M	227.87M	243.91M	250.53M	287.5M	286.24M	290.98M	295.31M
Basic Shares Outstanding	221.81M	221.83M	225.68M	223.59M	243.91M	250.53M	283.59M	286.24M	288.56M	295.31M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	125.56M	165.33M	145.74M	104.43M	113.85M	123.39M	337.23M	240.87M	249.46M	353.24M
Cash & Short-Term Investments	69.45M	90.45M	82.67M	49.25M	53.93M	68.21M	239.88M	123.43M	97.81M	173.63M
Cash Only	68.52M	89.03M	80.23M	45.66M	53.2M	66.81M	236.77M	120.86M	96.48M	172.73M
Short-Term Investments	931K	1.42M	2.44M	3.58M	730K	1.41M	3.11M	2.57M	1.33M	895K
Accounts Receivable	13.2M	12.9M	19.34M	14.73M	13.79M	5.25M	9.6M	13.22M	16.51M	5.64M
Days Sales Outstanding	16.65	17.85	18.66	15.64	19.81	5.58	8.09	12.32	11.48	3.39
Inventory	40.62M	60.55M	39.64M	38.99M	43.62M	46.19M	79.87M	92.85M	122.94M	138.89M
Days Inventory Outstanding	51.49	84.33	58.27	47.02	55.28	52.76	108.18	100.45	141.28	103.26
Other Current Assets	4.14M	155K	2.61M	0	0	1.41M	3.9M	6.45M	3.72M	26.9M
Total Non-Current Assets+	848.65M	784.11M	842.97M	868.29M	770.14M	591.18M	845.97M	1.04B	1.32B	1.84B
Property, Plant & Equipment	794.76M	730.21M	797.26M	821.29M	758.01M	582.9M	837.84M	1.03B	1.29B	1.77B
Fixed Asset Turnover	0.36x	0.36x	0.47x	0.42x	0.34x	0.59x	0.52x	0.38x	0.41x	0.34x
Goodwill	5.71M	5.54M	5.17M	5.63M	5.36M	4.12M	5.23M	5.58M	5.46M	5.93M
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	10.33M	10.33M	2.4M	2.4M	2.4M	4.16M	1.2M	1.2M	1.2M	500K
Other Non-Current Assets	37.85M	38.03M	38.14M	38.98M	4.38M	0	1.7M	1.79M	24.25M	40.05M
Total Assets+	974.21M	949.44M	988.71M	972.72M	884M	714.57M	1.18B	1.28B	1.57B	2.2B
Asset Turnover	0.30x	0.28x	0.38x	0.35x	0.29x	0.48x	0.37x	0.31x	0.34x	0.28x
Asset Growth %	-0.02%	-0.03%	0.04%	-0.02%	-0.09%	-0.19%	0.66%	0.08%	0.22%	0.4%
Total Current Liabilities+	95.45M	54.8M	61.41M	57.43M	67.29M	61.6M	103.48M	112.64M	141.19M	206.84M
Accounts Payable	26.29M	28.18M	23.93M	21.86M	24.17M	25.73M	30.1M	31.72M	28.56M	45.42M
Days Payables Outstanding	33.33	39.25	35.17	26.36	30.63	29.39	40.77	34.32	32.82	33.77
Short-Term Debt	9.28M	8.1M	1.62M	3.35M	6.63M	13.83M	6.54M	8.49M	16.62M	18.58M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	1000K
Other Current Liabilities	42.88M	1.9M	5.07M	2.85M	0	15.8M	0	0	27.89M	6.64M
Current Ratio	1.32x	3.02x	2.37x	1.82x	1.69x	2.00x	3.26x	2.14x	1.77x	1.71x
Quick Ratio	0.89x	1.91x	1.73x	1.14x	1.04x	1.25x	2.49x	1.31x	0.90x	1.04x
Cash Conversion Cycle	34.81	62.93	41.76	36.29	44.45	28.95	75.51	78.46	119.95	72.88
Total Non-Current Liabilities+	508.42M	555.7M	560.22M	568.21M	515.02M	403.85M	721.2M	809.64M	991.03M	1.48B
Long-Term Debt	285.46M	361.22M	303.84M	338.02M	336.47M	246.44M	503.41M	557.74M	603.3M	758.7M
Capital Lease Obligations	19.94M	11.92M	14.11M	7.6M	20.55M	24.98M	11.38M	10.42M	6.93M	5.66M
Deferred Tax Liabilities	78.13M	0	0	0	0	30.66M	0	76.25M	0	183.96M
Other Non-Current Liabilities	124.89M	182.57M	242.27M	222.59M	157.99M	64.76M	206.4M	117.6M	380.8M	459.34M
Total Liabilities	603.87M	610.5M	621.63M	625.65M	582.31M	465.46M	824.68M	922.27M	1.13B	1.69B
Total Debt+	365.2M	389.29M	329.22M	355.48M	373.49M	285.25M	533.1M	586.57M	637.89M	790.57M
Net Debt	289.18M	300.26M	248.99M	309.82M	320.29M	218.44M	296.33M	465.71M	541.41M	617.84M
Debt / Equity	0.99x	1.15x	0.90x	1.02x	1.24x	1.15x	1.49x	1.65x	1.47x	1.57x
Debt / EBITDA	10.13x	11.34x	2.08x	3.50x	9.55x	2.91x	2.54x	6.37x	2.62x	5.25x
Net Debt / EBITDA	8.02x	8.74x	1.57x	3.05x	8.19x	2.23x	1.41x	5.06x	2.23x	4.10x
Interest Coverage	-0.52x	-0.62x	3.24x	0.83x	-1.32x	-	3.65x	1.03x	4.29x	0.97x
Total Equity+	370.34M	338.94M	367.08M	347.08M	301.69M	249.11M	358.52M	356.41M	434.15M	503.22M
Equity Growth %	-0.12%	-0.08%	0.08%	-0.05%	-0.13%	-0.17%	0.44%	-0.01%	0.22%	0.16%
Book Value per Share	1.67	1.53	1.58	1.52	1.24	0.99	1.25	1.25	1.49	1.70
Total Shareholders' Equity	370.34M	338.94M	367.08M	347.08M	301.69M	249.11M	358.52M	356.41M	434.15M	503.22M
Common Stock	417.94M	417.98M	422.09M	423.44M	436.32M	371.17M	476.6M	479.93M	486.14M	529.41M
Retained Earnings	-105.74M	-137.14M	-102.88M	-139.7M	-193.08M	-170.02M	-180.13M	-206.1M	-123.38M	-136.82M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	15.58M	12.36M	389K	14.06M	6.83M	6.02M	6.65M	26.79M	16.56M	52.84M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	51.7M	33.85M	211.08M	94.08M	42.64M	106.19M	174.77M	81.27M	151.09M	232.62M
Operating CF Margin %	0.18%	0.13%	0.56%	0.27%	0.17%	0.31%	0.4%	0.21%	0.29%	0.38%
Operating CF Growth %	0.02%	-0.35%	5.24%	-0.55%	-0.55%	1.49%	0.65%	-0.54%	0.86%	0.54%
Net Income	-62.35M	-31.4M	34.26M	-35.77M	-53.38M	-23.52M	36.47M	-25.97M	82.73M	-13.44M
Depreciation & Amortization	49.6M	53.02M	47.72M	70.78M	97.36M	89.02M	66.59M	51.98M	59.27M	0
Stock-Based Compensation	2M	3.68M	7.1M	-1.91M	3.13M	5.31M	5.76M	4.15M	6.33M	9.43M
Deferred Taxes	-5.61M	-14.71M	29.18M	448K	-32.34M	-9.1M	34.34M	6.83M	47.14M	31.54M
Other Non-Cash Items	82.87M	37.25M	76.92M	58.74M	34.49M	49.96M	63.58M	49.72M	3.75M	199.18M
Working Capital Changes	-14.82M	-13.99M	15.9M	1.8M	-6.61M	-5.47M	-31.97M	-5.45M	-48.12M	5.92M
Change in Receivables	1.5M	-1.78M	-9.2M	7.02M	713K	7.41M	-2.92M	-3.6M	-2.84M	8.69M
Change in Inventory	-4.53M	-16.02M	16.32M	653K	-4.63M	-11.29M	-16.71M	-14.04M	-23.97M	-5.96M
Change in Payables	-12.34M	4.01M	8.99M	-1.78M	-463K	2.97M	-12.98M	14.7M	-12.23M	4.14M
Cash from Investing+	-2.77M	-19.09M	-101.81M	-94.39M	-16.93M	-59.64M	-147.71M	-166.41M	-167.6M	-317.89M
Capital Expenditures	-18.96M	-18.84M	-97.22M	-94.87M	-50.75M	-65.5M	-87.73M	-79.68M	-173.08M	-83.14M
CapEx % of Revenue	0.07%	0.07%	0.26%	0.28%	0.2%	0.19%	0.2%	0.2%	0.33%	0.14%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-325K	158K	758K	933K	36.41M	-2.41M	-44.15M	-102M	2.06M	-218.32M
Cash from Financing+	-30.64M	6.26M	-112.93M	-33.59M	-16.74M	-11.94M	125.79M	-35.24M	-7.05M	157.16M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-22.63M	-26.99M	-56.81M	-21.3M	2.18M	-31.87M	-24.64M	-40.56M	-48.14M	-67.67M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	32.73M	15.01M	113.86M	-788K	-8.11M	40.7M	87.04M	1.59M	33.16M	149.48M
FCF Margin %	0.11%	0.06%	0.3%	-0%	-0.03%	0.12%	0.2%	0%	0.06%	0.25%
FCF Growth %	1.78%	-0.54%	6.59%	-1.01%	-9.29%	6.02%	1.14%	-0.98%	19.85%	3.51%
FCF per Share	0.15	0.07	0.49	-0.00	-0.03	0.16	0.30	0.01	0.11	0.51
FCF Conversion (FCF/Net Income)	-0.83x	-1.08x	6.16x	-2.63x	-1.04x	-4.51x	4.79x	-3.13x	1.83x	-17.30x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-15.73%	-8.85%	9.71%	-10.02%	-12.69%	-8.54%	12%	-7.27%	20.93%	-2.87%
Return on Invested Capital (ROIC)	-1.5%	-2.15%	12.92%	3.36%	-5.48%	-	19.14%	4.08%	15.54%	5.45%
Gross Margin	0.46%	0.67%	34.36%	11.99%	-13.31%	6.91%	37.81%	13.85%	39.5%	19.27%
Net Margin	-21.55%	-11.9%	9.06%	-10.4%	-16.2%	-6.85%	8.42%	-6.63%	15.76%	-2.21%
Debt / Equity	0.99x	1.15x	0.90x	1.02x	1.24x	1.15x	1.49x	1.65x	1.47x	1.57x
Interest Coverage	-0.52x	-0.62x	3.24x	0.83x	-1.32x	-	3.65x	1.03x	4.29x	0.97x
FCF Conversion	-0.83x	-1.08x	6.16x	-2.63x	-1.04x	-4.51x	4.79x	-3.13x	1.83x	-17.30x
Revenue Growth	-15.64%	-8.79%	43.37%	-9.1%	-26.09%	35.06%	26.22%	-9.62%	34.06%	15.83%

Frequently Asked Questions

Growth & Financials

Taseko Mines Limited (TGB) reported $596.9M in revenue for fiscal year 2024. This represents a 137% increase from $251.9M in 2011.

Taseko Mines Limited (TGB) grew revenue by 15.8% over the past year. This is strong growth.

Taseko Mines Limited (TGB) reported a net loss of $55.7M for fiscal year 2024.

Dividend & Returns

Taseko Mines Limited (TGB) has a return on equity (ROE) of -2.9%. Negative ROE indicates the company is unprofitable.

Taseko Mines Limited (TGB) generated $42.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

US Stock Screener

...

Taseko Mines Limited (TGB) 10-Year Financial Performance & Capital Metrics

TGB • • Industrial / General

Basic MaterialsCopperCopper Mining & DevelopmentRegional Copper Miners

Revenue $608M +15.8%
EBITDA $151M -38.1%
Net Income -$13M -116.3%
EPS (Diluted) -0.05 -116.2%
Gross Margin 19.27% -51.2%
EBITDA Margin 24.76% -46.6%
Operating Margin 12.54% -64.7%
Net Margin -2.21% -114.0%
ROE -2.87% -113.7%
ROIC 5.45% -64.9%
Debt/Equity 1.57 +6.9%
Interest Coverage 0.97 -77.4%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓FCF machine: 24.6% free cash flow margin
✓Momentum leader: RS Rating 94 (top 6%)
✓Strong 5Y sales CAGR of 19.1%
✓Trading near 52-week high

✗Weaknesses

✗Weak 3Y average ROE of 3.6%
✗Weak Piotroski F-Score: 3/9
✗Thin 5Y average net margin of 1.7%
✗Low asset turnover indicates capital-intensive operations

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y5.89%

5Y19.06%

3Y11.96%

TTM0.5%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-174.13%

EPS CAGR

10Y-

5Y-

3Y-

TTM-173.89%

ROCE

10Y Avg4.99%

5Y Avg9.74%

3Y Avg7.47%

Latest4.47%

Peer Comparison

Regional Copper Miners

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
EROEro Copper Corp.	3.12B	29.99	-45.44	10.01%	23.43%	15.47%		1.05
TGBTaseko Mines Limited	2.58B	7.15	-157.14	15.83%	-9.34%	-10.18%	5.8%	1.57

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	289.3M	263.87M	378.3M	343.87M	254.16M	343.27M	433.28M	391.61M	524.97M	608.09M
Revenue Growth %	-0.16%	-0.09%	0.43%	-0.09%	-0.26%	0.35%	0.26%	-0.1%	0.34%	0.16%
Cost of Goods Sold+	287.98M	262.09M	248.31M	302.65M	287.99M	319.54M	269.47M	337.37M	317.62M	490.94M
COGS % of Revenue	1%	0.99%	0.66%	0.88%	1.13%	0.93%	0.62%	0.86%	0.61%	0.81%
Gross Profit+	1.32M	1.78M	129.99M	41.22M	-33.83M	23.73M	163.81M	54.23M	207.35M	117.16M
Gross Margin %	0%	0.01%	0.34%	0.12%	-0.13%	0.07%	0.38%	0.14%	0.39%	0.19%
Gross Profit Growth %	-0.74%	0.35%	72.19%	-0.68%	-1.82%	1.7%	5.9%	-0.67%	2.82%	-0.43%
Operating Expenses+	1.32M	1.78M	20.43M	12.69M	12.92M	23.73M	20.93M	14.11M	21.11M	40.92M
OpEx % of Revenue	0%	0.01%	0.05%	0.04%	0.05%	0.07%	0.05%	0.04%	0.04%	0.07%
Selling, General & Admin	15.78M	19.81M	19.76M	12.41M	12.92M	19.71M	22.44M	15.86M	21.11M	21.94M
SG&A % of Revenue	0.05%	0.08%	0.05%	0.04%	0.05%	0.06%	0.05%	0.04%	0.04%	0.04%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	3.08M	3.03M	0	0	4.01M	-1.52M	-1.76M	0	18.97M
Operating Income+	-13.54M	-18.68M	108.14M	28.53M	-46.75M	0	143.25M	40.13M	186.25M	76.24M
Operating Margin %	-0.05%	-0.07%	0.29%	0.08%	-0.18%	-	0.33%	0.1%	0.35%	0.13%
Operating Income Growth %	0.07%	-0.38%	6.79%	-0.74%	-2.64%	1%	-	-0.72%	3.64%	-0.59%
EBITDA+	36.06M	34.34M	158.22M	101.61M	39.11M	97.88M	209.84M	92.11M	243.19M	150.56M
EBITDA Margin %	0.12%	0.13%	0.42%	0.3%	0.15%	0.29%	0.48%	0.24%	0.46%	0.25%
EBITDA Growth %	0.1%	-0.05%	3.61%	-0.36%	-0.62%	1.5%	1.14%	-0.56%	1.64%	-0.38%
D&A (Non-Cash Add-back)	49.6M	53.02M	50.09M	73.09M	85.86M	95.3M	66.59M	51.98M	56.94M	74.32M
EBIT	-42.03M	-16.1M	97.12M	18.85M	-39.43M	2.58M	110.04M	19.63M	176.29M	96.62M
Net Interest Income+	-24.55M	-29.54M	-32.39M	-37.31M	-34.3M	-42.76M	-46.14M	-45.21M	-40.45M	-73.34M
Interest Income	1.37M	468K	935K	-2.93M	1.23M	-5.47M	-6.91M	-6.44M	2.97M	5.17M
Interest Expense	25.92M	30.01M	33.33M	34.38M	35.54M	37.29M	39.23M	38.77M	43.42M	78.52M
Other Income/Expense	-54.42M	-27.42M	-44.7M	-63.85M	-19.36M	-32.62M	-72.44M	-59.27M	-53.38M	-58.14M
Pretax Income+	-67.96M	-46.11M	63.44M	-35.33M	-66.1M	-32.62M	70.81M	-19.14M	132.87M	18.1M
Pretax Margin %	-0.23%	-0.17%	0.17%	-0.1%	-0.26%	-0.1%	0.16%	-0.05%	0.25%	0.03%
Income Tax+	-5.61M	-14.71M	29.18M	448K	-24.94M	-9.1M	34.34M	6.83M	50.14M	31.54M
Effective Tax Rate %	0.92%	0.68%	0.54%	1.01%	0.62%	0.72%	0.52%	1.36%	0.62%	-0.74%
Net Income+	-62.35M	-31.4M	34.26M	-35.77M	-41.17M	-23.52M	36.47M	-25.97M	82.73M	-13.44M
Net Margin %	-0.22%	-0.12%	0.09%	-0.1%	-0.16%	-0.07%	0.08%	-0.07%	0.16%	-0.02%
Net Income Growth %	-0.16%	0.5%	2.09%	-2.04%	-0.15%	0.43%	2.55%	-1.71%	4.19%	-1.16%
Net Income (Continuing)	-62.35M	-31.4M	34.26M	-35.77M	-41.17M	-23.52M	36.47M	-25.97M	82.73M	-13.44M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.28	-0.14	0.15	-0.16	-0.22	-0.09	0.13	-0.09	0.28	-0.05
EPS Growth %	-0.04%	0.5%	2.07%	-2.07%	-0.38%	0.57%	2.38%	-1.7%	4.09%	-1.16%
EPS (Basic)	-0.28	-0.14	0.15	-0.16	-0.22	-0.09	0.13	-0.09	0.28	-0.05
Diluted Shares Outstanding	221.81M	221.83M	232.04M	227.87M	243.91M	250.53M	287.5M	286.24M	290.98M	295.31M
Basic Shares Outstanding	221.81M	221.83M	225.68M	223.59M	243.91M	250.53M	283.59M	286.24M	288.56M	295.31M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	125.56M	165.33M	145.74M	104.43M	113.85M	123.39M	337.23M	240.87M	249.46M	353.24M
Cash & Short-Term Investments	69.45M	90.45M	82.67M	49.25M	53.93M	68.21M	239.88M	123.43M	97.81M	173.63M
Cash Only	68.52M	89.03M	80.23M	45.66M	53.2M	66.81M	236.77M	120.86M	96.48M	172.73M
Short-Term Investments	931K	1.42M	2.44M	3.58M	730K	1.41M	3.11M	2.57M	1.33M	895K
Accounts Receivable	13.2M	12.9M	19.34M	14.73M	13.79M	5.25M	9.6M	13.22M	16.51M	5.64M
Days Sales Outstanding	16.65	17.85	18.66	15.64	19.81	5.58	8.09	12.32	11.48	3.39
Inventory	40.62M	60.55M	39.64M	38.99M	43.62M	46.19M	79.87M	92.85M	122.94M	138.89M
Days Inventory Outstanding	51.49	84.33	58.27	47.02	55.28	52.76	108.18	100.45	141.28	103.26
Other Current Assets	4.14M	155K	2.61M	0	0	1.41M	3.9M	6.45M	3.72M	26.9M
Total Non-Current Assets+	848.65M	784.11M	842.97M	868.29M	770.14M	591.18M	845.97M	1.04B	1.32B	1.84B
Property, Plant & Equipment	794.76M	730.21M	797.26M	821.29M	758.01M	582.9M	837.84M	1.03B	1.29B	1.77B
Fixed Asset Turnover	0.36x	0.36x	0.47x	0.42x	0.34x	0.59x	0.52x	0.38x	0.41x	0.34x
Goodwill	5.71M	5.54M	5.17M	5.63M	5.36M	4.12M	5.23M	5.58M	5.46M	5.93M
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	10.33M	10.33M	2.4M	2.4M	2.4M	4.16M	1.2M	1.2M	1.2M	500K
Other Non-Current Assets	37.85M	38.03M	38.14M	38.98M	4.38M	0	1.7M	1.79M	24.25M	40.05M
Total Assets+	974.21M	949.44M	988.71M	972.72M	884M	714.57M	1.18B	1.28B	1.57B	2.2B
Asset Turnover	0.30x	0.28x	0.38x	0.35x	0.29x	0.48x	0.37x	0.31x	0.34x	0.28x
Asset Growth %	-0.02%	-0.03%	0.04%	-0.02%	-0.09%	-0.19%	0.66%	0.08%	0.22%	0.4%
Total Current Liabilities+	95.45M	54.8M	61.41M	57.43M	67.29M	61.6M	103.48M	112.64M	141.19M	206.84M
Accounts Payable	26.29M	28.18M	23.93M	21.86M	24.17M	25.73M	30.1M	31.72M	28.56M	45.42M
Days Payables Outstanding	33.33	39.25	35.17	26.36	30.63	29.39	40.77	34.32	32.82	33.77
Short-Term Debt	9.28M	8.1M	1.62M	3.35M	6.63M	13.83M	6.54M	8.49M	16.62M	18.58M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	1000K
Other Current Liabilities	42.88M	1.9M	5.07M	2.85M	0	15.8M	0	0	27.89M	6.64M
Current Ratio	1.32x	3.02x	2.37x	1.82x	1.69x	2.00x	3.26x	2.14x	1.77x	1.71x
Quick Ratio	0.89x	1.91x	1.73x	1.14x	1.04x	1.25x	2.49x	1.31x	0.90x	1.04x
Cash Conversion Cycle	34.81	62.93	41.76	36.29	44.45	28.95	75.51	78.46	119.95	72.88
Total Non-Current Liabilities+	508.42M	555.7M	560.22M	568.21M	515.02M	403.85M	721.2M	809.64M	991.03M	1.48B
Long-Term Debt	285.46M	361.22M	303.84M	338.02M	336.47M	246.44M	503.41M	557.74M	603.3M	758.7M
Capital Lease Obligations	19.94M	11.92M	14.11M	7.6M	20.55M	24.98M	11.38M	10.42M	6.93M	5.66M
Deferred Tax Liabilities	78.13M	0	0	0	0	30.66M	0	76.25M	0	183.96M
Other Non-Current Liabilities	124.89M	182.57M	242.27M	222.59M	157.99M	64.76M	206.4M	117.6M	380.8M	459.34M
Total Liabilities	603.87M	610.5M	621.63M	625.65M	582.31M	465.46M	824.68M	922.27M	1.13B	1.69B
Total Debt+	365.2M	389.29M	329.22M	355.48M	373.49M	285.25M	533.1M	586.57M	637.89M	790.57M
Net Debt	289.18M	300.26M	248.99M	309.82M	320.29M	218.44M	296.33M	465.71M	541.41M	617.84M
Debt / Equity	0.99x	1.15x	0.90x	1.02x	1.24x	1.15x	1.49x	1.65x	1.47x	1.57x
Debt / EBITDA	10.13x	11.34x	2.08x	3.50x	9.55x	2.91x	2.54x	6.37x	2.62x	5.25x
Net Debt / EBITDA	8.02x	8.74x	1.57x	3.05x	8.19x	2.23x	1.41x	5.06x	2.23x	4.10x
Interest Coverage	-0.52x	-0.62x	3.24x	0.83x	-1.32x	-	3.65x	1.03x	4.29x	0.97x
Total Equity+	370.34M	338.94M	367.08M	347.08M	301.69M	249.11M	358.52M	356.41M	434.15M	503.22M
Equity Growth %	-0.12%	-0.08%	0.08%	-0.05%	-0.13%	-0.17%	0.44%	-0.01%	0.22%	0.16%
Book Value per Share	1.67	1.53	1.58	1.52	1.24	0.99	1.25	1.25	1.49	1.70
Total Shareholders' Equity	370.34M	338.94M	367.08M	347.08M	301.69M	249.11M	358.52M	356.41M	434.15M	503.22M
Common Stock	417.94M	417.98M	422.09M	423.44M	436.32M	371.17M	476.6M	479.93M	486.14M	529.41M
Retained Earnings	-105.74M	-137.14M	-102.88M	-139.7M	-193.08M	-170.02M	-180.13M	-206.1M	-123.38M	-136.82M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	15.58M	12.36M	389K	14.06M	6.83M	6.02M	6.65M	26.79M	16.56M	52.84M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	51.7M	33.85M	211.08M	94.08M	42.64M	106.19M	174.77M	81.27M	151.09M	232.62M
Operating CF Margin %	0.18%	0.13%	0.56%	0.27%	0.17%	0.31%	0.4%	0.21%	0.29%	0.38%
Operating CF Growth %	0.02%	-0.35%	5.24%	-0.55%	-0.55%	1.49%	0.65%	-0.54%	0.86%	0.54%
Net Income	-62.35M	-31.4M	34.26M	-35.77M	-53.38M	-23.52M	36.47M	-25.97M	82.73M	-13.44M
Depreciation & Amortization	49.6M	53.02M	47.72M	70.78M	97.36M	89.02M	66.59M	51.98M	59.27M	0
Stock-Based Compensation	2M	3.68M	7.1M	-1.91M	3.13M	5.31M	5.76M	4.15M	6.33M	9.43M
Deferred Taxes	-5.61M	-14.71M	29.18M	448K	-32.34M	-9.1M	34.34M	6.83M	47.14M	31.54M
Other Non-Cash Items	82.87M	37.25M	76.92M	58.74M	34.49M	49.96M	63.58M	49.72M	3.75M	199.18M
Working Capital Changes	-14.82M	-13.99M	15.9M	1.8M	-6.61M	-5.47M	-31.97M	-5.45M	-48.12M	5.92M
Change in Receivables	1.5M	-1.78M	-9.2M	7.02M	713K	7.41M	-2.92M	-3.6M	-2.84M	8.69M
Change in Inventory	-4.53M	-16.02M	16.32M	653K	-4.63M	-11.29M	-16.71M	-14.04M	-23.97M	-5.96M
Change in Payables	-12.34M	4.01M	8.99M	-1.78M	-463K	2.97M	-12.98M	14.7M	-12.23M	4.14M
Cash from Investing+	-2.77M	-19.09M	-101.81M	-94.39M	-16.93M	-59.64M	-147.71M	-166.41M	-167.6M	-317.89M
Capital Expenditures	-18.96M	-18.84M	-97.22M	-94.87M	-50.75M	-65.5M	-87.73M	-79.68M	-173.08M	-83.14M
CapEx % of Revenue	0.07%	0.07%	0.26%	0.28%	0.2%	0.19%	0.2%	0.2%	0.33%	0.14%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-325K	158K	758K	933K	36.41M	-2.41M	-44.15M	-102M	2.06M	-218.32M
Cash from Financing+	-30.64M	6.26M	-112.93M	-33.59M	-16.74M	-11.94M	125.79M	-35.24M	-7.05M	157.16M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-22.63M	-26.99M	-56.81M	-21.3M	2.18M	-31.87M	-24.64M	-40.56M	-48.14M	-67.67M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	32.73M	15.01M	113.86M	-788K	-8.11M	40.7M	87.04M	1.59M	33.16M	149.48M
FCF Margin %	0.11%	0.06%	0.3%	-0%	-0.03%	0.12%	0.2%	0%	0.06%	0.25%
FCF Growth %	1.78%	-0.54%	6.59%	-1.01%	-9.29%	6.02%	1.14%	-0.98%	19.85%	3.51%
FCF per Share	0.15	0.07	0.49	-0.00	-0.03	0.16	0.30	0.01	0.11	0.51
FCF Conversion (FCF/Net Income)	-0.83x	-1.08x	6.16x	-2.63x	-1.04x	-4.51x	4.79x	-3.13x	1.83x	-17.30x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-15.73%	-8.85%	9.71%	-10.02%	-12.69%	-8.54%	12%	-7.27%	20.93%	-2.87%
Return on Invested Capital (ROIC)	-1.5%	-2.15%	12.92%	3.36%	-5.48%	-	19.14%	4.08%	15.54%	5.45%
Gross Margin	0.46%	0.67%	34.36%	11.99%	-13.31%	6.91%	37.81%	13.85%	39.5%	19.27%
Net Margin	-21.55%	-11.9%	9.06%	-10.4%	-16.2%	-6.85%	8.42%	-6.63%	15.76%	-2.21%
Debt / Equity	0.99x	1.15x	0.90x	1.02x	1.24x	1.15x	1.49x	1.65x	1.47x	1.57x
Interest Coverage	-0.52x	-0.62x	3.24x	0.83x	-1.32x	-	3.65x	1.03x	4.29x	0.97x
FCF Conversion	-0.83x	-1.08x	6.16x	-2.63x	-1.04x	-4.51x	4.79x	-3.13x	1.83x	-17.30x
Revenue Growth	-15.64%	-8.79%	43.37%	-9.1%	-26.09%	35.06%	26.22%	-9.62%	34.06%	15.83%

Frequently Asked Questions

Growth & Financials

Taseko Mines Limited (TGB) reported $596.9M in revenue for fiscal year 2024. This represents a 137% increase from $251.9M in 2011.

Taseko Mines Limited (TGB) grew revenue by 15.8% over the past year. This is strong growth.

Taseko Mines Limited (TGB) reported a net loss of $55.7M for fiscal year 2024.

Dividend & Returns

Taseko Mines Limited (TGB) has a return on equity (ROE) of -2.9%. Negative ROE indicates the company is unprofitable.

Taseko Mines Limited (TGB) generated $42.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.