Taseko Mines Limited
Taseko Mines Limited
TGB
Valuace
100
Růst
23
Zdraví
86
Cena
$ 6.81
Dnes
-0.10 (-1.33%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues672.9672.9608.1525.0391.6433.3343.3329.2343.9378.3263.9289.3371.2290.1253.6251.9278.5
Cost of Revenues497.8497.8490.9317.6337.4269.5319.5368.3302.6248.3262.1288.0366.1247.1201.9176.0163.1
Gross Profit175.2175.2117.2207.454.2163.823.7-39.141.2130.01.81.35.142.951.775.9115.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues243.8173.9116.1139.1167.8155.6137.7146.9154.6143.8
Cost of Revenues119.7134.7120.6122.8134.9124.8108.6122.595.594.4
Gross Profit124.139.2-4.516.432.930.829.124.459.149.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.021.115.922.419.716.812.419.819.815.816.116.219.121.124.3
Depreciation & Amortization111.1111.174.356.952.066.695.3109.870.847.753.049.647.334.519.512.810.3
Total Operating Expenses37.137.140.921.115.020.920.221.012.720.420.514.919.725.036.019.922.8
Operating Income138.1138.176.2186.232.8136.0-1.4-63.123.3108.1-20.7-14.7-13.521.920.156.0107.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.05.63.2
Depreciation & Amortization35.228.025.522.425.120.513.715.014.016.6
Total Operating Expenses12.110.35.29.53.411.717.08.85.63.4
Operating Income111.928.9-9.76.929.519.012.115.653.544.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.93.95.23.01.80.70.21.21.30.91.11.44.25.96.76.918.3
Interest Expense87.887.878.543.438.438.937.334.634.433.330.025.927.425.414.214.04.5
Other Expense-187.6-187.6-58.1-53.4-51.9-65.2-31.3-22.6-26.5-13.72.2-29.9-24.8-30.6-26.71.989.1
IBT-49.5-49.518.1132.9-19.170.8-32.6-85.7-35.363.4-46.1-68.0-62.7-32.2-18.650.8195.4
Income Tax Expense-19.4-19.431.550.16.834.3-9.1-32.30.429.2-14.7-5.6-8.82.7-2.923.846.8
Net Income-30.1-30.1-13.482.7-26.036.5-23.5-53.4-35.834.3-31.4-62.4-53.9-34.8-15.727.0148.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.11.40.11.31.71.50.0-1.01.00.3
Interest Expense29.621.721.015.518.723.37.317.710.211.8
Other Expense-94.4-53.94.1-43.4-39.0-19.4-26.326.534.9-33.1
IBT17.6-24.9-5.6-36.5-9.5-0.4-14.242.2101.512.9
Income Tax Expense13.12.9-27.4-8.011.7-0.2-3.223.334.112.0
Net Income4.5-27.821.9-28.6-21.2-0.2-11.018.967.40.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.28$-0.09$0.13$-0.09$-0.22$-0.16$0.15$-0.14$-0.28$-0.27$-0.18$-0.08$0.14$0.80
EPS Diluted$0.00$0.00$0.00$0.28$-0.09$0.13$-0.09$-0.22$-0.16$0.15$-0.14$-0.28$-0.27$-0.18$-0.08$0.14$0.74
Shares Outstanding350.7350.7295.3295.5286.2283.6250.5243.9227.9225.7221.8221.8197.7192.2192.6193.2186.1
Diluted Shares Outstanding350.7350.7295.3291.0286.2287.5250.5243.9227.9232.0221.8221.8197.7192.2192.6197.7203.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.23$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.23$0.00
Shares Outstanding350.7316.8316.0295.3295.3295.1273.8290.5289.0288.7
Diluted Shares Outstanding350.7316.8318.9295.3295.3295.1291.8292.0290.7290.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents198.6172.796.5120.9236.885.153.245.780.289.076.053.382.9135.0277.8211.8
Short Term Investments1.00.91.32.63.11.80.73.62.41.40.91.05.017.30.118.5
Total Cash & ST Investments199.7173.697.8123.4239.986.953.949.282.790.477.054.387.8152.3277.8230.3
Accounts Receivable34.45.616.513.29.66.713.814.721.612.913.239.886.342.147.327.4
Inventory135.7138.9122.992.879.958.843.639.039.660.640.636.147.227.623.321.3
Other Current Assets10.335.112.211.47.94.82.51.51.81.42.36.57.66.986.12.3
Total Current Assets380.1353.2249.5240.9337.2157.2113.9104.4145.7165.3133.1136.6228.9228.8436.9281.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents90.8122.0120.8172.7208.8198.6157.796.582.085.6
Short Term Investments1.81.61.10.91.01.01.41.31.41.7
Total Cash & ST Investments92.6123.6121.9173.6209.7199.7159.197.883.587.3
Accounts Receivable9.76.37.05.69.64.613.311.013.74.9
Inventory117.095.7110.3138.9142.4135.7140.6122.9129.2104.8
Other Current Assets6.19.89.335.17.140.19.517.78.615.1
Total Current Assets225.3235.3248.5353.2368.9380.1322.5249.5235.0212.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,554.91,770.11,286.01,029.2837.8742.6758.0821.3797.3730.2794.8793.7678.6632.0440.6310.8
Goodwill5.65.95.55.65.25.35.45.65.25.55.74.80.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.05.45.40.0
Long-Term Investments1.70.51.21.21.21.22.42.42.410.310.312.412.417.20.00.0
Other Long-Term Assets35.240.024.31.81.74.14.439.038.138.046.329.150.325.7111.895.6
Total Long-Term Assets1,597.31,841.81,316.91,037.8846.0753.2770.1868.3843.0784.1857.1855.9741.3757.6557.8406.3
Total Assets1,977.42,195.01,566.41,278.71,183.2910.4884.0972.7988.7949.4990.2992.5970.2986.4994.7687.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,024.31,954.21,901.31,770.11,631.71,554.91,475.01,286.01,185.21,164.3
Goodwill5.75.65.95.95.65.65.65.55.65.5
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.50.50.50.51.21.21.27.91.21.2
Other Long-Term Assets55.053.238.940.040.035.631.717.622.724.0
Total Long-Term Assets2,102.52,027.41,972.51,841.81,678.51,597.31,513.51,316.91,224.71,206.9
Total Assets2,327.82,262.82,221.02,195.02,047.41,977.41,835.91,566.41,459.61,419.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable110.345.428.631.730.132.824.221.923.928.226.336.922.840.036.323.1
Short-Term Debt28.526.227.718.418.317.616.59.911.316.259.820.222.618.113.817.8
Other Current Liabilities32.8117.581.850.441.622.522.121.824.99.39.49.471.417.010.825.5
Current Liabilities182.1206.8141.2112.6103.578.567.357.461.454.895.566.4116.975.261.066.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable113.8128.8134.245.4136.1110.396.628.671.776.7
Short-Term Debt29.929.928.326.222.828.530.427.738.638.7
Other Current Liabilities72.550.447.5117.549.938.532.481.84.814.4
Current Liabilities232.2230.7230.9206.8215.7182.1163.4141.2124.3142.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt694.5764.4610.2569.1514.8345.8357.0345.6317.9373.1305.4293.5259.5234.8218.559.8
Capital Leases30.813.318.020.323.129.430.414.123.820.027.633.346.835.246.038.3
Def. Tax Liability150.0184.00.076.370.239.150.783.889.062.294.1100.197.471.576.162.7
Total Liabilities1,515.91,691.81,132.2922.3824.7593.0582.3625.6621.6610.5619.9570.3544.0523.2497.9217.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt833.9794.1758.3764.4713.5725.3623.0610.2615.5578.3
Capital Leases20.219.014.913.316.014.817.833.820.723.5
Def. Tax Liability147.0141.6176.3184.0148.50.0153.9114.791.583.2
Total Liabilities1,780.31,702.81,712.91,691.81,565.91,515.91,370.81,132.21,084.61,055.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock491.0529.4486.1479.9476.6472.9436.3423.4422.1418.0417.9417.9372.3368.10.00.0
Retained Earnings-115.4-136.8-123.4-206.1-180.1-216.6-193.1-139.7-102.9-137.1-105.7-43.410.563.086.870.0
Comprehensive Income30.352.816.626.86.67.76.814.10.412.415.66.84.9-5.4-1.46.2
Total Common Equity461.5503.2434.1356.4358.5317.4301.7347.1367.1338.9370.3422.3426.2463.3496.8470.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock565.4562.4560.5529.4514.1491.0487.2486.1484.6484.5
Retained Earnings-112.2-84.0-165.4-136.8-115.6-115.4-104.5-123.4-190.8-191.7
Comprehensive Income33.721.453.752.826.230.326.716.627.017.7
Total Common Equity547.5559.9508.1503.2481.5461.5465.1434.1375.0363.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt753.8790.6632.4587.5533.1363.4373.5355.5329.2389.3365.2313.7282.1252.9232.377.6
Book Value461.5503.2434.1356.4358.5317.4301.7347.1367.1338.9370.3422.3426.2463.3496.8470.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value547.5559.9508.1503.2481.5461.5465.1434.1375.0363.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income76.2-30.1-13.482.7-26.036.5-23.5-53.4-35.834.3-31.4-62.4-53.9-34.8-15.727.0148.6
Depreciation & Amortization79.7103.20.059.352.086.389.097.470.847.753.049.647.334.519.512.810.3
Stock-Based Compensation10.622.59.46.34.25.85.33.1-1.37.13.72.03.72.75.48.210.4
Change Working Capital-52.8-3.15.9-48.1-5.4-32.0-3.3-6.61.815.9-14.0-14.817.414.01.5-12.3-16.1
Change In Accounts Receivable-29.20.08.7-2.8-3.6-2.97.40.77.0-9.2-1.81.5-7.924.410.9-18.0-7.6
Change In Accounts Payable-8.90.04.1-12.214.7-13.03.0-0.5-1.89.04.0-12.313.46.9-2.112.50.5
Change In Inventories-10.00.0-6.0-24.0-14.0-16.7-11.3-4.60.716.3-16.0-4.58.3-19.7-4.3-2.0-4.7
Other Non-cash Items55.7127.0199.23.849.743.947.834.558.176.937.282.944.848.645.03.0-106.1
Cash from Operations149.70.00.0151.181.3174.8106.242.694.1211.133.951.750.667.652.911.789.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income4.5-27.821.9-28.6-21.2-0.2-11.018.967.40.9
Depreciation & Amortization23.328.025.50.00.020.50.015.014.035.6
Stock-Based Compensation6.66.34.84.2-0.31.52.65.71.60.7
Change Working Capital-4.4-25.210.125.5-0.121.8-25.59.7-2.5-34.5
Change In Accounts Receivable4.0-3.40.8-1.44.022.3-19.41.8-2.8-8.8
Change In Accounts Payable0.00.00.0-1.5-8.614.60.0-1.9-7.10.1
Change In Inventories-4.1-15.9-3.323.41.6-12.3-4.08.77.2-21.8
Other Non-cash Items71.352.3-8.962.783.221.671.9-13.0-54.012.2
Cash from Operations0.00.00.00.00.00.00.00.059.527.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-196.3-428.3-83.1-173.1-79.7-87.7-65.5-50.8-94.9-97.2-18.8-19.0-38.8-98.5-182.0-63.9-55.3
Acquisitions-6.70.0-9.72.90.00.00.00.00.00.00.00.4-1.91.71.50.0186.8
Investments-19.60.0-6.8-3.2-7.3-15.8-7.8-2.8-1.3-5.3-3.8-5.8-11.9-7.6-27.80.0-24.0
Sales of Investment1.80.00.01.822.50.013.40.20.90.03.421.40.320.154.40.016.4
Other Investing Activities-18.80.00.03.9-102.0-44.10.336.40.90.80.20.212.9-9.5-0.9-60.11.9
Cash from Investing-230.00.00.0-167.6-166.4-147.7-59.6-16.9-94.4-101.8-19.1-2.8-39.4-93.9-154.7-124.0125.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-84.1-21.9-46.9-51.7-29.1-16.5-72.4-21.8-59.0-11.9
Acquisitions0.00.00.00.00.00.0-4.5-5.12.90.0
Investments0.0-1.50.00.00.00.0-4.8-2.0-3.20.0
Sales of Investment0.00.00.00.00.00.00.00.01.80.0
Other Investing Activities0.00.00.00.00.00.00.00.0-1.6-19.1
Cash from Investing0.00.00.00.00.00.00.00.0-59.0-31.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-125.50.00.041.1-26.4-345.7-14.4-18.9-12.3-373.7-60.4-13.6-26.0-22.9-14.5-10.7-56.8
Debt Issued209.0790.6158.286.080.8515.44.336.938.6313.684.465.257.552.235.1165.4134.4
Issuance of Common Stock77.90.00.00.00.00.034.30.00.00.00.00.02.62.81.68.43.8
Repurchase of Common Stock1.90.00.00.00.00.00.00.00.00.00.00.00.00.0-20.90.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities87.80.00.0-48.1-8.8471.5-31.92.2-21.3260.866.6-17.0-20.7-8.4-2.3175.814.1
Cash from Financing181.00.00.0-7.1-35.2125.8-11.9-16.7-33.6-112.96.3-30.6-44.1-28.5-36.1173.5-38.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.012.921.4
Debt Issued863.839.837.4-3.954.3-17.5100.515.4-56.658.5
Issuance of Common Stock0.00.00.00.00.00.00.00.0-0.50.1
Repurchase of Common Stock0.00.00.00.00.00.00.00.01.90.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-2.3-20.8
Cash from Financing0.00.00.00.00.00.00.00.013.90.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash113.115.276.3-24.4-115.9151.731.97.5-34.6-8.820.522.7-29.6-52.1-142.866.0176.7
Closing Cash Balance198.6188.0172.796.5120.9236.885.153.245.780.289.076.053.382.9135.0277.8211.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash97.2-31.21.2-52.0-36.010.141.061.214.5-3.5
Closing Cash Balance188.090.8122.0120.8172.7208.8198.6157.796.582.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-46.6-208.7149.533.21.687.040.7-8.1-0.8113.915.032.711.8-30.9-129.1-52.334.5
Real Free Cash Flow-57.1-231.3140.126.8-2.681.335.4-11.20.5106.811.330.78.0-33.6-134.5-60.524.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow17.214.5-20.94.244.248.619.037.70.515.1
Real Free Cash Flow10.68.2-25.70.044.547.116.432.1-1.114.3
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