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Taseko Mines Ltd. (TKO.TO)

Taseko Mines Ltd. (TKO.TO)
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Taseko Mines Ltd is a copper-focused mining company engaged in acquiring, developing, and operating large tonnage mineral deposits in stable jurisdictions that are capable of supporting a mine. Its principal assets are the wholly-owned Gibraltar mine (Gibraltar), which is located in central British Columbia (BC), and the Florence Copper mine, located in Arizona. Taseko also owns the Yellowhead copper, New Prosperity copper-gold, and Aley niobium projects in British Columbia, Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 173,906 116,082 139,149 167,799 155,617
Sales Growth +49.81% -16.58% -17.07% +7.83% +12.99%
Net Income -27,838 21,868 -28,560 -21,207 -180
Net Income Growth -227.30% +176.57% -34.67% -11,681.67% +98.36%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 2,327,787 2,262,759 2,221,024 2,195,043 2,047,432
Total Assets Growth +2.87% +1.88% +1.18% +7.21% +3.54%
Total Liabilities 1,780,294 1,702,824 1,712,902 1,691,821 1,565,943
Total Liabilities Growth +4.55% -0.59% +1.25% +8.04% +3.30%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 36,478 25,954 55,892 73,292 65,038
Operating Cash Flow Growth +40.55% -53.56% -23.74% +12.69% +87.37%
Net Cash Flow -32,052 3,407 -53,544 -41,541 11,115
Change in Net Cash Flow -1,040.77% +106.36% -28.89% -473.74% -72.84%
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