Taseko Mines Limited(TGB)Earnings, Financials & Key Ratios
TGB•AMEX
$7.52
$2.34B mkt cap·Price updated May 6, 2026
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$673M+10.7%
- EBITDA$249M+65.5%
- Net Income-$30M-123.7%
- EPS (Diluted)-0.09-104.2%
- Gross Margin26.03%+35.1%
- EBITDA Margin37.03%+49.5%
- Operating Margin20.52%+63.7%
- Net Margin-4.47%-102.2%
- ROE-4.69%-63.6%
- ROIC8.42%+54.4%
- Debt/Equity0.96-38.9%
- Interest Coverage0.44-64.5%
TGB Key Insights
Taseko Mines Limited (TGB) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 86 (top 14%)
- ✓Strong 5Y sales CAGR of 14.4%
✗Weaknesses
- ✗Weak 3Y average ROE of 4.5%
- ✗Negative free cash flow
- ✗Shares diluted 18.7% in last year
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
TGB Price & Volume
Taseko Mines Limited (TGB) stock price & volume — 10-year historical chart
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TGB Growth Metrics
Taseko Mines Limited (TGB) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years8.81%
5 Years14.41%
3 Years19.78%
TTM10.66%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-123.71%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-132.52%
Return on Capital
10 Years5.88%
5 Years9.1%
3 Years8.46%
Last Year6.53%
TGB Recent Earnings
Taseko Mines Limited (TGB) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 10/12 qtrs (83%)
Q1 2026Latest
Feb 18, 2026EPS
$0.08
Est $0.08
+0.0%
Revenue
$130M
Est $135M
-3.6%
Q4 2025
Nov 12, 2025EPS
$0.01
Est $0.03
-66.7%
Revenue
$125M
Est $175M
-28.6%
Q3 2025
Aug 6, 2025EPS
$0.03
Est $0.03
+0.0%
Revenue
$85M
Est $66M
+28.7%
Q2 2025
May 1, 2025EPS
$0.01
Est $0.03
+66.7%
Revenue
$98M
Est $66M
+48.6%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 18, 2026 | $0.08vs $0.08+0.0% | $130Mvs $135M-3.6% |
| Q4 2025 | Nov 12, 2025 | $0.01vs $0.03-66.7% | $125Mvs $175M-28.6% |
| Q3 2025 | Aug 6, 2025 | $0.03vs $0.03+0.0% | $85Mvs $66M+28.7% |
| Q2 2025 | May 1, 2025 | $0.01vs $0.03+66.7% | $98Mvs $66M+48.6% |
Based on last 12 quarters of dataView full earnings history →
TGB Peer Comparison
Taseko Mines Limited (TGB) competitors in Pure-play copper concentrate miners — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 FCX | 87.51B | 60.89 | 40.06 | 1.12% | 10.34% | 8.91% | 0.37 | |
 SCCO | 151.92B | 183.91 | 35.10 | 17.38% | 32.3% | 41.97% | 0.67 | |
 HBM | 9.52B | 24.00 | 16.44 | 8.91% | 25.75% | 19.15% | 0.34 | |
 TECK | 29.86B | 62.01 | 29.77 | 18.56% | 14.91% | 7.09% | 0.40 | |
 ERO | 2.82B | 27.07 | 10.49 | 70.03% | 31.55% | 31.05% | 0.67 | |
 NEM | 127.53B | 115.10 | 17.96 | 19.08% | 30.54% | 15.58% | 0.01 | |
 AEM | 95.09B | 189.81 | 21.42 | 43.71% | 37.48% | 19.25% | 0.01 | |
 KGC | 36.86B | 30.78 | 15.47 | 39.34% | 36.04% | 33.95% | 0.09 |
Compare TGB vs Peers
Taseko Mines Limited (TGB) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TGB Income Statement
Taseko Mines Limited (TGB) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 378.3M | 343.87M | 254.16M | 343.27M | 433.28M | 391.61M | 524.97M | 608.09M | 672.9M |
| Revenue Growth % | 43.37% | -9.1% | -26.09% | 35.06% | 26.22% | -9.62% | 34.06% | 15.83% | 10.66% |
| Cost of Goods Sold | 248.31M | 302.65M | 287.99M | 319.54M | 269.47M | 337.37M | 317.62M | 490.94M | 497.75M |
| COGS % of Revenue | 65.64% | 88.01% | 113.31% | 93.09% | 62.19% | 86.15% | 60.5% | 80.73% | 73.97% |
| Gross Profit | 129.99M▲ 0% | 41.22M▼ 68.3% | -33.83M▼ 182.1% | 23.73M▲ 170.1% | 163.81M▲ 590.4% | 54.23M▼ 66.9% | 207.35M▲ 282.3% | 117.16M▼ 43.5% | 175.15M▲ 49.5% |
| Gross Margin % | 34.36% | 11.99% | -13.31% | 6.91% | 37.81% | 13.85% | 39.5% | 19.27% | 26.03% |
| Gross Profit Growth % | 7219.48% | -68.29% | -182.07% | 170.13% | 590.43% | -66.89% | 282.33% | -43.5% | 49.51% |
| Operating Expenses | 20.43M | 12.69M | 12.92M | 23.73M | 20.93M | 14.11M | 21.11M | 40.92M | 37.08M |
| OpEx % of Revenue | 5.4% | 3.69% | 5.08% | 6.91% | 4.83% | 3.6% | 4.02% | 6.73% | 5.51% |
| Selling, General & Admin | 19.76M | 12.41M | 12.92M | 19.71M | 22.44M | 15.86M | 21.11M | 21.94M | 38.95M |
| SG&A % of Revenue | 5.22% | 3.61% | 5.08% | 5.74% | 5.18% | 4.05% | 4.02% | 3.61% | 5.79% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4M |
| R&D % of Revenue | - | - | - | - | - | - | - | - | -0.6% |
| Other Operating Expenses | 3.03M | 0 | 0 | 4.01M | -1.52M | -1.76M | 0 | 18.97M | 2.14M |
| Operating Income | 108.14M▲ 0% | 28.53M▼ 73.6% | -46.75M▼ 263.9% | 0▲ 100.0% | 143.25M▲ 0% | 40.13M▼ 72.0% | 186.25M▲ 364.1% | 76.24M▼ 59.1% | 138.07M▲ 81.1% |
| Operating Margin % | 28.59% | 8.3% | -18.39% | - | 33.06% | 10.25% | 35.48% | 12.54% | 20.52% |
| Operating Income Growth % | 678.74% | -73.62% | -263.86% | 100% | - | -71.99% | 364.11% | -59.07% | 81.1% |
| EBITDA | 158.22M | 101.61M | 39.11M | 97.88M | 209.84M | 92.11M | 243.19M | 150.56M | 249.15M |
| EBITDA Margin % | 41.82% | 29.55% | 15.39% | 28.51% | 48.43% | 23.52% | 46.32% | 24.76% | 37.03% |
| EBITDA Growth % | 360.77% | -35.78% | -61.51% | 150.29% | 114.38% | -56.1% | 164.01% | -38.09% | 65.48% |
| D&A (Non-Cash Add-back) | 50.09M | 73.09M | 85.86M | 95.3M | 66.59M | 51.98M | 56.94M | 74.32M | 111.08M |
| EBIT | 97.12M | 18.85M | -39.43M | 2.58M | 110.04M | 19.63M | 176.29M | 96.62M | 38.34M |
| Net Interest Income | -32.39M | -37.31M | -34.3M | -42.76M | -46.14M | -45.21M | -40.45M | -73.34M | -83.9M |
| Interest Income | 935K | -2.93M | 1.23M | -5.47M | -6.91M | -6.44M | 2.97M | 5.17M | 3.92M |
| Interest Expense | 33.33M | 34.38M | 35.54M | 37.29M | 39.23M | 38.77M | 43.42M | 78.52M | 87.82M |
| Other Income/Expense | -44.7M | -63.85M | -19.36M | -32.62M | -72.44M | -59.27M | -53.38M | -58.14M | -187.55M |
| Pretax Income | 63.44M▲ 0% | -35.33M▼ 155.7% | -66.1M▼ 87.1% | -32.62M▲ 50.7% | 70.81M▲ 317.1% | -19.14M▼ 127.0% | 132.87M▲ 794.2% | 18.1M▼ 86.4% | -49.48M▼ 373.4% |
| Pretax Margin % | 16.77% | -10.27% | -26.01% | -9.5% | 16.34% | -4.89% | 25.31% | 2.98% | -7.35% |
| Income Tax | 29.18M | 448K | -24.94M | -9.1M | 34.34M | 6.83M | 50.14M | 31.54M | -19.41M |
| Effective Tax Rate % | 45.99% | -1.27% | 37.72% | 27.88% | 48.5% | -35.7% | 37.74% | 174.28% | 39.22% |
| Net Income | 34.26M▲ 0% | -35.77M▼ 204.4% | -41.17M▼ 15.1% | -23.52M▲ 42.9% | 36.47M▲ 255.0% | -25.97M▼ 171.2% | 82.73M▲ 418.5% | -13.44M▼ 116.3% | -30.08M▼ 123.7% |
| Net Margin % | 9.06% | -10.4% | -16.2% | -6.85% | 8.42% | -6.63% | 15.76% | -2.21% | -4.47% |
| Net Income Growth % | 209.13% | -204.41% | -15.07% | 42.86% | 255.04% | -171.21% | 418.53% | -116.25% | -123.71% |
| Net Income (Continuing) | 34.26M | -35.77M | -41.17M | -23.52M | 36.47M | -25.97M | 82.73M | -13.44M | -30.08M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K |
| EPS (Diluted) | 0.15▲ 0% | -0.16▼ 206.7% | -0.22▼ 37.5% | -0.09▲ 57.3% | 0.13▲ 238.4% | -0.09▼ 169.8% | 0.28▲ 408.7% | -0.05▼ 116.2% | -0.09▼ 104.2% |
| EPS Growth % | 207.14% | -206.67% | -37.5% | 57.32% | 238.45% | -169.77% | 408.71% | -116.25% | -104.18% |
| EPS (Basic) | 0.15 | -0.16 | -0.22 | -0.09 | 0.13 | -0.09 | 0.28 | -0.05 | -0.09 |
| Diluted Shares Outstanding | 232.04M | 227.87M | 243.91M | 250.53M | 287.5M | 286.24M | 290.98M | 295.31M | 350.67M |
| Basic Shares Outstanding | 225.68M | 223.59M | 243.91M | 250.53M | 283.59M | 286.24M | 288.56M | 295.31M | 350.68M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
TGB Balance Sheet
Taseko Mines Limited (TGB) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 145.74M | 104.43M | 113.85M | 123.39M | 337.23M | 240.87M | 249.46M | 353.24M | 344.89M |
| Cash & Short-Term Investments | 82.67M | 49.25M | 53.93M | 68.21M | 239.88M | 123.43M | 97.81M | 173.63M | 190.37M |
| Cash Only | 80.23M | 45.66M | 53.2M | 66.81M | 236.77M | 120.86M | 96.48M | 172.73M | 187.96M |
| Short-Term Investments | 2.44M | 3.58M | 730K | 1.41M | 3.11M | 2.57M | 1.33M | 895K | 2.41M |
| Accounts Receivable | 19.34M | 14.73M | 13.79M | 5.25M | 9.6M | 13.22M | 16.51M | 5.64M | 13.04M |
| Days Sales Outstanding | 18.66 | 15.64 | 19.81 | 5.58 | 8.09 | 12.32 | 11.48 | 3.39 | 7.07 |
| Inventory | 39.64M | 38.99M | 43.62M | 46.19M | 79.87M | 92.85M | 122.94M | 138.89M | 133.56M |
| Days Inventory Outstanding | 58.27 | 47.02 | 55.28 | 52.76 | 108.18 | 100.45 | 141.28 | 103.26 | 97.94 |
| Other Current Assets | 2.61M | 0 | 0 | 1.41M | 3.9M | 6.45M | 3.72M | 26.9M | 0 |
| Total Non-Current Assets | 842.97M | 868.29M | 770.14M | 591.18M | 845.97M | 1.04B | 1.32B | 1.84B | 2.13B |
| Property, Plant & Equipment | 797.26M | 821.29M | 758.01M | 582.9M | 837.84M | 1.03B | 1.29B | 1.77B | 2.05B |
| Fixed Asset Turnover | 0.47x | 0.42x | 0.34x | 0.59x | 0.52x | 0.38x | 0.41x | 0.34x | 0.33x |
| Goodwill | 5.17M | 5.63M | 5.36M | 4.12M | 5.23M | 5.58M | 5.46M | 5.93M | 5.65M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2.4M | 2.4M | 2.4M | 4.16M | 1.2M | 1.2M | 1.2M | 500K | 0 |
| Other Non-Current Assets | 38.14M | 38.98M | 4.38M | 0 | 1.7M | 1.79M | 24.25M | 40.05M | 76.5M |
| Total Assets | 988.71M▲ 0% | 972.72M▼ 1.6% | 884M▼ 9.1% | 714.57M▼ 19.2% | 1.18B▲ 65.6% | 1.28B▲ 8.1% | 1.57B▲ 22.5% | 2.2B▲ 40.1% | 2.47B▲ 12.6% |
| Asset Turnover | 0.38x | 0.35x | 0.29x | 0.48x | 0.37x | 0.31x | 0.34x | 0.28x | 0.27x |
| Asset Growth % | 4.14% | -1.62% | -9.12% | -19.17% | 65.58% | 8.07% | 22.5% | 40.14% | 12.64% |
| Total Current Liabilities | 61.41M | 57.43M | 67.29M | 61.6M | 103.48M | 112.64M | 141.19M | 206.84M | 230.01M |
| Accounts Payable | 23.93M | 21.86M | 24.17M | 25.73M | 30.1M | 31.72M | 28.56M | 45.42M | 100.27M |
| Days Payables Outstanding | 35.17 | 26.36 | 30.63 | 29.39 | 40.77 | 34.32 | 32.82 | 33.77 | 73.53 |
| Short-Term Debt | 1.62M | 3.35M | 6.63M | 13.83M | 6.54M | 8.49M | 16.62M | 18.58M | 35.7M |
| Deferred Revenue (Current) | 1.31M | 3.91M | 4.56M | 4.4M | 13.44M | 12.06M | 0 | 13.67M | 0 |
| Other Current Liabilities | 5.07M | 2.85M | 0 | 15.8M | 0 | 0 | 27.89M | 6.64M | 84.63M |
| Current Ratio | 2.37x | 1.82x | 1.69x | 2.00x | 3.26x | 2.14x | 1.77x | 1.71x | 1.50x |
| Quick Ratio | 1.73x | 1.14x | 1.04x | 1.25x | 2.49x | 1.31x | 0.90x | 1.04x | 0.92x |
| Cash Conversion Cycle | 41.76 | 36.29 | 44.45 | 28.95 | 75.51 | 78.46 | 119.95 | 72.88 | 31.48 |
| Total Non-Current Liabilities | 560.22M | 568.21M | 515.02M | 403.85M | 721.2M | 809.64M | 991.03M | 1.48B | 1.46B |
| Long-Term Debt | 303.84M | 338.02M | 336.47M | 246.44M | 503.41M | 557.74M | 603.3M | 758.7M | 711.3M |
| Capital Lease Obligations | 14.11M | 7.6M | 20.55M | 24.98M | 11.38M | 10.42M | 6.93M | 5.66M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 30.66M | 0 | 76.25M | 0 | 183.96M | 0 |
| Other Non-Current Liabilities | 242.27M | 222.59M | 157.99M | 64.76M | 206.4M | 117.6M | 380.8M | 459.34M | 752.51M |
| Total Liabilities | 621.63M | 625.65M | 582.31M | 465.46M | 824.68M | 922.27M | 1.13B | 1.69B | 1.69B |
| Total Debt | 329.22M | 355.48M | 373.49M | 285.25M | 533.1M | 586.57M | 637.89M | 790.57M | 747M |
| Net Debt | 248.99M | 309.82M | 320.29M | 218.44M | 296.33M | 465.71M | 541.41M | 617.84M | 559.03M |
| Debt / Equity | 0.90x | 1.02x | 1.24x | 1.15x | 1.49x | 1.65x | 1.47x | 1.57x | 0.96x |
| Debt / EBITDA | 2.08x | 3.50x | 9.55x | 2.91x | 2.54x | 6.37x | 2.62x | 5.25x | 3.00x |
| Net Debt / EBITDA | 1.57x | 3.05x | 8.19x | 2.23x | 1.41x | 5.06x | 2.23x | 4.10x | 2.24x |
| Interest Coverage | 2.91x | 0.55x | -1.11x | 0.07x | 2.81x | 0.51x | 4.06x | 1.23x | 0.44x |
| Total Equity | 367.08M▲ 0% | 347.08M▼ 5.4% | 301.69M▼ 13.1% | 249.11M▼ 17.4% | 358.52M▲ 43.9% | 356.41M▼ 0.6% | 434.15M▲ 21.8% | 503.22M▲ 15.9% | 778.66M▲ 54.7% |
| Equity Growth % | 8.3% | -5.45% | -13.08% | -17.43% | 43.92% | -0.59% | 21.81% | 15.91% | 54.74% |
| Book Value per Share | 1.58 | 1.52 | 1.24 | 0.99 | 1.25 | 1.25 | 1.49 | 1.70 | 2.22 |
| Total Shareholders' Equity | 367.08M | 347.08M | 301.69M | 249.11M | 358.52M | 356.41M | 434.15M | 503.22M | 778.66M |
| Common Stock | 422.09M | 423.44M | 436.32M | 371.17M | 476.6M | 479.93M | 486.14M | 529.41M | 800.49M |
| Retained Earnings | -102.88M | -139.7M | -193.08M | -170.02M | -180.13M | -206.1M | -123.38M | -136.82M | -107.71M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 389K | 14.06M | 6.83M | 6.02M | 6.65M | 26.79M | 16.56M | 52.84M | 23.23M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K |
TGB Cash Flow Statement
Taseko Mines Limited (TGB) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 211.08M | 94.08M | 42.64M | 106.19M | 174.77M | 81.27M | 151.09M | 232.62M | 219.56M |
| Operating CF Margin % | 55.8% | 27.36% | 16.78% | 30.94% | 40.34% | 20.75% | 28.78% | 38.25% | 32.63% |
| Operating CF Growth % | 523.52% | -55.43% | -54.67% | 149.04% | 64.57% | -53.5% | 85.92% | 53.96% | -5.61% |
| Net Income | 34.26M | -35.77M | -53.38M | -23.52M | 36.47M | -25.97M | 82.73M | -13.44M | -30.08M |
| Depreciation & Amortization | 47.72M | 70.78M | 97.36M | 89.02M | 66.59M | 51.98M | 59.27M | 0 | 103.21M |
| Stock-Based Compensation | 7.1M | -1.91M | 3.13M | 5.31M | 5.76M | 4.15M | 6.33M | 9.43M | 22.55M |
| Deferred Taxes | 29.18M | 448K | -32.34M | -9.1M | 34.34M | 6.83M | 47.14M | 31.54M | 0 |
| Other Non-Cash Items | 76.92M | 58.74M | 34.49M | 49.96M | 63.58M | 49.72M | 3.75M | 199.18M | 127M |
| Working Capital Changes | 15.9M | 1.8M | -6.61M | -5.47M | -31.97M | -5.45M | -48.12M | 5.92M | -3.12M |
| Change in Receivables | -9.2M | 7.02M | 713K | 7.41M | -2.92M | -3.6M | -2.84M | 8.69M | 0 |
| Change in Inventory | 16.32M | 653K | -4.63M | -11.29M | -16.71M | -14.04M | -23.97M | -5.96M | 0 |
| Change in Payables | 8.99M | -1.78M | -463K | 2.97M | -12.98M | 14.7M | -12.23M | 4.14M | 0 |
| Cash from Investing | -101.81M | -94.39M | -16.93M | -59.64M | -147.71M | -166.41M | -167.6M | -317.89M | -425.84M |
| Capital Expenditures | -97.22M | -94.87M | -50.75M | -65.5M | -87.73M | -79.68M | -173.08M | -83.14M | -428.27M |
| CapEx % of Revenue | 25.7% | 27.59% | 19.97% | 19.08% | 20.25% | 20.35% | 32.97% | 13.67% | 63.64% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 2.95M | -9.66M | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 758K | 933K | 36.41M | -2.41M | -44.15M | -102M | 2.06M | -218.32M | 2.43M |
| Cash from Financing | -112.93M | -33.59M | -16.74M | -11.94M | 125.79M | -35.24M | -7.05M | 157.16M | 224.5M |
| Debt Issued (Net) | -56.12M | -12.29M | -18.92M | -14.36M | 150.42M | 5.33M | 41.09M | 187.49M | -40.28M |
| Equity Issued (Net) | 0 | 0 | 0 | 34.3M | 0 | 0 | 0 | 37.34M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -56.81M | -21.3M | 2.18M | -31.87M | -24.64M | -40.56M | -48.14M | -67.67M | 264.78M |
| Net Change in Cash | -8.8M▲ 0% | -34.57M▼ 292.8% | 7.53M▲ 121.8% | 31.91M▲ 323.6% | 151.66M▲ 375.2% | -115.91M▼ 176.4% | -24.38M▲ 79.0% | 76.25M▲ 412.8% | 15.23M▼ 80.0% |
| Free Cash Flow | 113.86M▲ 0% | -788K▼ 100.7% | -8.11M▼ 929.2% | 40.7M▲ 601.8% | 87.04M▲ 113.9% | 1.59M▼ 98.2% | 33.16M▲ 1985.3% | 149.48M▲ 350.8% | -208.71M▼ 239.6% |
| FCF Margin % | 30.1% | -0.23% | -3.19% | 11.86% | 20.09% | 0.41% | 6.32% | 24.58% | -31.02% |
| FCF Growth % | 658.53% | -100.69% | -929.19% | 601.84% | 113.87% | -98.17% | 1985.35% | 350.82% | -239.63% |
| FCF per Share | 0.49 | -0.00 | -0.03 | 0.16 | 0.30 | 0.01 | 0.11 | 0.51 | -0.60 |
| FCF Conversion (FCF/Net Income) | 6.16x | -2.63x | -1.04x | -4.51x | 4.79x | -3.13x | 1.83x | -17.30x | -7.30x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TGB Key Ratios
Taseko Mines Limited (TGB) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -8.85% | 9.71% | -10.02% | -12.69% | -8.54% | 12% | -7.27% | 20.93% | -2.87% | -4.69% |
| Return on Invested Capital (ROIC) | -2.15% | 12.92% | 3.36% | -5.48% | - | 19.14% | 4.08% | 15.54% | 5.45% | 8.42% |
| Gross Margin | 0.67% | 34.36% | 11.99% | -13.31% | 6.91% | 37.81% | 13.85% | 39.5% | 19.27% | 26.03% |
| Net Margin | -11.9% | 9.06% | -10.4% | -16.2% | -6.85% | 8.42% | -6.63% | 15.76% | -2.21% | -4.47% |
| Debt / Equity | 1.15x | 0.90x | 1.02x | 1.24x | 1.15x | 1.49x | 1.65x | 1.47x | 1.57x | 0.96x |
| Interest Coverage | -0.54x | 2.91x | 0.55x | -1.11x | 0.07x | 2.81x | 0.51x | 4.06x | 1.23x | 0.44x |
| FCF Conversion | -1.08x | 6.16x | -2.63x | -1.04x | -4.51x | 4.79x | -3.13x | 1.83x | -17.30x | -7.30x |
| Revenue Growth | -8.79% | 43.37% | -9.1% | -26.09% | 35.06% | 26.22% | -9.62% | 34.06% | 15.83% | 10.66% |
TGB Frequently Asked Questions
Taseko Mines Limited (TGB) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Taseko Mines Limited (TGB) reported $672.9M in revenue for fiscal year 2025. This represents a 676954% increase from $0.1M in 1996.
Taseko Mines Limited (TGB) grew revenue by 10.7% over the past year. This is steady growth.
Taseko Mines Limited (TGB) reported a net loss of $30.1M for fiscal year 2025.
Dividend & Returns
Taseko Mines Limited (TGB) has a return on equity (ROE) of -4.7%. Negative ROE indicates the company is unprofitable.
Taseko Mines Limited (TGB) generated $15.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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Taseko Mines Limited (TGB) financial analysis — history, returns, DCA and operating performance tools
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