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TGBTaseko Mines Limited
$6.36$2.0B
Overview & Verdict
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Valuation & Forecasts
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HomeStocksTGBFinancials

Taseko Mines Limited (TGB) Financials

29Y historyFree accessUpdated daily

Revenue growth remains highly volatile, swinging from a 15.7% contraction in 2025Q2 to a 68.6% expansion by 2026Q1, while gross margins fluctuate significantly between -3.9% and 50.9% due to cost pressures at the Gibraltar mine.

TGB Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Sep'07Sep'06Sep'05Sep'04Sep'03Sep'02Sep'01Sep'00Sep'99Sep'98Sep'97Sep'96
Sales/Revenue768.31M672.9M608.09M524.97M391.61M433.28M343.27M254.16M343.87M378.3M263.87M289.3M342.95M290.06M253.61M251.87M278.46M188.9M218.43M161.9M87.64M03.6K01.11M299.78K99.46K99.43K99.39K
Revenue Growth %27.99%10.66%15.83%34.06%-9.62%26.22%35.06%-26.09%-9.1%43.37%-8.79%-15.64%18.23%14.37%0.69%-9.55%47.41%-13.52%34.91%84.74%--100%--100%73887753.83%-100%0.32%0.03%0.05%-
Cost of Goods Sold528.16M497.75M490.94M317.62M337.37M269.47M319.54M287.99M302.65M248.31M262.09M287.98M337.84M247.12M193.29M165.56M157.76M140.58M121.66M107.17M71.85M4.5M2.11M2.65M4.07M4.46M2M4.1M13.6M5.5M
COGS % of Revenue-73.97%80.73%60.5%86.15%62.19%93.09%113.31%88.01%65.64%99.33%99.54%98.51%85.2%76.22%65.74%56.65%74.42%55.7%66.2%81.99%-58458.19%-366.67%99999900%2004.41%4121.56%13677.75%5534.27%
Gross Profit240.15M175.15M117.16M207.35M54.23M163.81M23.73M-33.83M41.22M129.99M1.78M1.32M5.1M42.93M60.31M86.3M120.7M48.32M96.77M54.73M15.78M-4.5M-2.1M-2.65M-2.96M-4.46M-1.9M-4M-13.5M-5.4M
Gross Margin %31.26%26.03%19.27%39.5%13.85%37.81%6.91%-13.31%11.99%34.36%0.67%0.46%1.49%14.8%23.78%34.26%43.35%25.58%44.3%33.8%18.01%--58358.19%--266.67%-99999900%-1904.41%-4021.56%-13577.75%-5434.27%
Gross Profit Growth %-49.51%-43.5%282.33%-66.89%590.43%170.13%-182.07%-68.29%7219.48%34.55%-74.13%-88.12%-28.82%-30.11%-28.5%149.81%-50.07%76.82%246.72%450.54%-114.22%20.65%10.54%33.68%-134.97%52.49%70.37%-149.97%-
Operating Expenses42.19M37.08M40.92M21.11M14.11M20.93M23.73M12.92M12.69M20.43M1.78M1.32M5.1M42.93M60.31M26.34M31.82M9.28M-8.97M-132.03K12.54M28.26M2.06M3.3M51.62M2.03M1.9M599.85K599.37K-4M
OpEx % of Revenue-5.51%6.73%4.02%3.6%4.83%6.91%5.08%3.69%5.4%0.67%0.46%1.49%14.8%23.78%10.46%11.43%4.91%-4.11%-0.08%14.31%-57080.07%-4648.44%99999900%1904.41%603.08%602.78%-4024.67%
Selling, General & Admin44.27M38.95M21.94M21.11M15.86M22.44M19.71M12.92M12.41M19.76M19.81M15.78M16.09M16.24M19.08M27.42M19.06M14.08M13.27M11.97M9.89M27.54M1.34M2.59M6.68M1.31M1.5M599.85K599.37K600.41K
SG&A % of Revenue-5.79%3.61%4.02%4.05%5.18%5.74%5.08%3.61%5.22%7.51%5.45%4.69%5.6%7.52%10.89%6.84%7.45%6.08%7.39%11.28%-37336.34%-601.45%87198009.13%1502.94%603.08%602.78%604.11%
Research & Development954.46K-4M0000000000000000000000000000
R&D % of Revenue--0.6%----------------------------
Other Operating Expenses-351K2.14M18.97M0-1.76M-1.52M4.01M003.03M3.08M0-10.98M26.7M41.23M-1.09M12.77M-4.79M-22.24M-12.1M2.66M723.25K711.17K714.07K44.94M717K400.59K00-4.6M
Operating Income197.96M138.07M76.24M186.25M40.13M143.25M0-46.75M28.53M108.14M-18.68M-13.54M-14.63M17.91M-7.71M59.97M88.88M39.03M105.74M54.86M3.24M-61.58M-4.16M-6.55M-54.58M-6.49M-3.8M-4.6M-14.1M-1.4M
Operating Margin %25.77%20.52%12.54%35.48%10.25%33.06%--18.39%8.3%28.59%-7.08%-4.68%-4.27%6.18%-3.04%23.81%31.92%20.66%48.41%33.88%3.7%--115538.26%--4915.12%-99999900%-3808.82%-4624.64%-14180.52%-1409.59%
Operating Income Growth %-81.1%-59.07%364.11%-71.99%-100%-263.86%-73.62%678.74%-37.99%7.44%-181.67%332.26%-112.86%-32.53%127.69%-63.08%92.74%1593.17%105.26%-1379.58%36.46%88%-740.65%-70.83%17.38%67.38%-906.48%-
EBITDA316.62M249.15M150.56M243.19M92.11M209.84M97.88M39.11M101.61M158.22M34.34M36.06M32.71M52.42M13.97M72.79M101.85M47.19M108.89M58.27M5.9M-60.85M-3.45M-5.84M-53.86M-5.78M-3.4M-4.6M-14.1M-6M
EBITDA Margin %41.21%37.03%24.76%46.32%23.52%48.43%28.51%15.39%29.55%41.82%13.01%12.46%9.54%18.07%5.51%28.9%36.58%24.98%49.85%35.99%6.73%--95794.5%--4850.74%-99999900%-3407.35%-4624.64%-14180.52%-6038.38%
EBITDA Growth %112.21%65.48%-38.09%164.01%-56.1%114.38%150.29%-61.51%-35.78%360.77%-4.77%10.24%-37.61%275.22%-80.81%-28.53%115.86%-56.67%86.87%888.13%109.69%-1663.57%40.87%89.17%-832.64%-69.87%26.09%67.38%-134.95%-
D&A (Non-Cash Add-back)118.65M111.08M74.32M56.94M51.98M66.59M95.3M85.86M73.09M50.09M53.02M49.6M47.34M34.51M21.68M12.83M12.97M8.15M3.15M3.41M2.66M723.25K711.17K714.07K714.86K717K400.59K000
EBIT126.09M38.34M96.62M176.29M19.63M110.04M2.58M-39.43M18.85M97.12M-16.1M-42.03M-35.25M-6.78M5.66M66.76M200.4M19.52M96.73M54.86M3.24M-37.42M0-5.35M-10.35M-6.49M-3.8M-4.6M-14.1M-6M
Net Interest Income-77.85M-83.9M-73.34M-40.45M-45.21M-46.14M-42.76M-34.3M-37.31M-32.39M-29.54M-24.55M-23.24M-19.54M-7.54M-9.14M10.39M-863K2.22M00000000000
Interest Income4.07M3.92M5.17M2.97M-6.44M-6.91M-5.47M1.23M-2.93M935K468K1.37M4.18M5.86M6.67M6.86M14.93M7.4M11.09M00000000000
Interest Expense81.91M87.82M78.52M43.42M38.77M39.23M37.29M35.54M34.38M33.33M30.01M25.92M27.42M25.4M14.21M16M4.54M8.27M8.87M18.86M165.89K52.97M00000200.46K799.61K499.66K
Other Income/Expense-177.32M-187.55M-58.14M-53.38M-59.27M-72.44M-32.62M-19.36M-63.85M-44.7M-27.42M-54.42M-48.04M-50.09M-842K-9.21M106.98M-27.78M-17.87M-15.9M3.6M4.65M131.64K-598.69K44.22M678.01K99.78K-200.46K-799.61K-400.27K
Pretax Income20.65M-49.48M18.1M132.87M-19.14M70.81M-32.62M-66.1M-35.33M63.44M-46.11M-67.96M-62.67M-32.18M-8.55M50.76M195.86M11.26M87.87M38.96M6.84M-56.92M-4.03M-7.15M-10.35M-5.81M-3.7M-4.8M-14.9M-1.8M
Pretax Margin %2.69%-7.35%2.98%25.31%-4.89%16.34%-9.5%-26.01%-10.27%16.77%-17.47%-23.49%-18.27%-11.09%-3.37%20.15%70.34%5.96%40.23%24.06%7.81%--111883.68%--932.5%-99999900%-3708.82%-4826.17%-14984.69%-1812.34%
Income Tax5.28M-19.41M31.54M50.14M6.83M34.34M-9.1M-24.94M448K29.18M-14.71M-5.61M-8.79M2.66M584K23.78M46.5M694K39.6M6.04M-17.52M23.74M-519.54K1.15M95.54M94.84K299.34K99.46K200.25K99.39K
Effective Tax Rate %25.55%39.22%174.28%37.74%-35.7%48.5%27.88%37.72%-1.27%45.99%31.91%8.25%14.02%-8.26%-6.83%46.86%23.74%6.17%45.07%15.51%-256.05%-41.71%12.89%-16.13%-922.67%-1.63%-8.09%-2.07%-1.34%-5.52%
Net Income15.37M-30.08M-13.44M82.73M-25.97M36.47M-23.52M-41.17M-35.77M34.26M-31.4M-62.35M-53.88M-34.84M-9.14M26.97M149.36M10.56M48.26M32.92M24.37M-80.66M-3.51M-6.5M-58.16M-5.91M-4M-4.9M-15.1M-1.9M
Net Margin %2%-4.47%-2.21%15.76%-6.63%8.42%-6.85%-16.2%-10.4%9.06%-11.9%-21.55%-15.71%-12.01%-3.6%10.71%53.64%5.59%22.1%20.33%27.8%--97460.11%--5237.74%-99999900%-4008.82%-4926.17%-15186.08%-1912.34%
Net Income Growth %125.24%-123.71%-116.25%418.53%-171.21%255.04%42.86%-15.07%-204.41%209.13%49.65%-15.72%-54.67%-281.21%-133.88%-81.94%1314.23%-78.12%46.62%35.09%130.21%-2197.8%46.02%88.82%-884.24%-47.73%18.36%67.55%-694.49%-
Net Income (Continuing)15.37M-30.08M-13.44M82.73M-25.97M36.47M-23.52M-41.17M-35.77M34.26M-31.4M-62.35M-53.88M-34.84M-9.14M26.97M149.36M10.56M48.26M32.92M24.37M-80.66M-3.51M-6.5M-58.16M-5.91M-4M-4.9M-15.1M-1.9M
Discontinued Operations000000000000000000000000000000
Minority Interest1K1K0000000000000000000000000000
EPS (Diluted)0.04-0.09-0.050.28-0.090.13-0.09-0.22-0.160.15-0.14-0.28-0.27-0.18-0.080.140.740.060.360.260.21-1.07-0.07-0.21-2.32-0.25-0.22-0.33-1.09-0.15
EPS Growth %118.27%-104.18%-116.25%408.71%-169.77%238.45%57.32%-37.5%-206.67%207.14%50%-3.7%-50%-121.4%-158.07%-81.08%1133.33%-83.33%38.46%23.81%119.63%-1332.4%64.43%90.95%-828%-13.64%33.33%69.72%-626.67%-
EPS (Basic)--0.09-0.050.28-0.090.13-0.09-0.22-0.160.15-0.14-0.28-0.27-0.18-0.080.140.800.060.370.290.23-1.07-0.07-0.21-2.32-0.25-0.22-0.33-1.09-0.15
Diluted Shares Outstanding368.46M350.67M295.31M290.98M286.24M287.5M250.53M243.91M227.87M232.04M221.83M221.81M197.66M192.22M192.6M197.75M203.01M180.84M142.28M126.6M110.73M75.11M46.98M30.34M25.07M23.4M17.97M14.89M13.84M12.66M
Basic Shares Outstanding363.36M350.68M295.31M288.56M286.24M283.59M250.53M243.91M223.59M225.68M221.83M221.81M197.66M192.22M192.6M193.21M186.1M173.17M129.22M113.5M100.02M75.11M46.98M30.34M25.07M23.4M17.97M14.89M13.84M12.66M
Dividend Payout Ratio------------------------------

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetStrained
Cash FlowMixed
Top Statement Risk

Florence Copper execution risk

Revenue Volatility Masks Underlying Trends

According to the provided financial data, Taseko's revenue growth has exhibited significant volatility, swinging from a 15.7% contraction in 2025Q2 to a 68.6% expansion by 2026Q1, reflecting the company's high sensitivity to copper price fluctuations and the inherent cyclicality of its single-segment production model.

The dramatic revenue swings suggest that Taseko remains a price-taker, with top-line performance heavily dictated by LME spot prices rather than consistent volume growth. Investors should monitor whether the recent consolidation of Gibraltar ownership can provide a more stable production baseline to mitigate these recurring revenue fluctuations.

Structural Margin Compression Remains Evident

As reported in the income statement, Taseko's gross margin profile has been inconsistent, ranging from a negative 3.9% in 2025Q2 to a peak of 50.9% in 2025Q4, indicating that the mature Gibraltar ore body faces significant cost pressures that frequently erode operational profitability.

The wide variance in gross margins suggests that the company's cost structure is highly sensitive to stripping ratios and energy-intensive milling requirements. The inability to maintain consistent margins implies that Taseko may lack the pricing power necessary to offset inflationary pressures in labor and fuel costs.

Operating Leverage Constrained by Costs

Based on the quarterly figures, operating income has failed to scale consistently with gross profit, as evidenced by the 2025Q2 period where a negative gross profit of $4.5M translated into an operating loss of $9.7M, highlighting the company's high fixed-cost burden in its mining operations.

The lack of clear operating leverage suggests that SG&A and other overheads remain rigid even when production margins contract. This indicates that Taseko's profitability is highly vulnerable to operational disruptions, as the company lacks the flexibility to rapidly adjust its cost base during periods of lower copper prices.

Net Income Distorted by Non-Operating Items

Financial statements reveal a persistent disconnect between operating income and net income, with the company reporting a $21.9M net profit in 2025Q2 despite an operating loss, suggesting that non-operating items or tax adjustments are significantly influencing the bottom line and obscuring core operational performance.

The frequent swings between net losses and profits, often decoupled from operating results, warrant further investigation into interest capitalization and deferred tax impacts. Investors should be cautious of relying on headline EPS, as these non-operating distortions may mask the underlying cash-generating capability of the Gibraltar asset.

Execution Risks Threaten Future Solvency

As indicated by the historical data, Taseko's reliance on high-coupon debt and periodic equity issuance to fund capital-intensive projects like Florence Copper creates a precarious financial position, where any delay in project commissioning could lead to severe liquidity constraints and further dilution for existing shareholders.

Short-sellers would likely focus on the company's inability to generate consistent net income, which may necessitate further capital raises if Florence Copper faces cost overruns. The market appears to be pricing in significant execution risk, reflecting skepticism regarding the company's transition to a multi-asset producer.

TGB — Frequently Asked Questions

Quick answers to the most common questions about buying TGB stock.

What was Taseko Mines Limited's (TGB) revenue in 2025?

For fiscal year 2025, Taseko Mines Limited (TGB) reported total revenue of $672.9M. This represents a 676954.3% increase compared to $0.1M in 1996.

Is Taseko Mines Limited (TGB) profitable?

Taseko Mines Limited (TGB) reported a net loss of $30.1M for the fiscal year ending 2025.

What is Taseko Mines Limited's operating profit margin?

Taseko Mines Limited (TGB) reported an operating income of $138.1M, resulting in an operating profit margin of 20.5%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Taseko Mines Limited's gross profit and gross margin?

Taseko Mines Limited (TGB) generated $175.2M in gross profit for the year, representing a gross profit margin of 26.0%. This demonstrates the company's core pricing power and production efficiency.