Taseko Mines
TGB
8.52
-0.29
-3.29%
Taseko Mines
US · TGB
#2423 by market cap
Listed 1970
8.52
-0.29
-3.29%
Live - 5344 symbols - heartbeat 360s ago
· 2026-10-08 07:00
Pre-market
8.52
-0.06%
After-hours
8.55
+0.35%
- Market cap
- 3.12B
- P/E (TTM)i
- 405.71
- P/Bi
- 5.19
- EPSi
- -0.06
- Div yieldi
- 0.00%
- 52W posi
- 79%
Reader sentiment
Are you bullish or bearish on TGB?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.52, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +10.66% YoY
Margins
- Gross margin
- 21.99%
- Operating margin
- 16.06%
- Net margin
- -4.47%
Key ratios & quality
- Enterprise valuei
- 3.67B
- Altman Z-Scorei
- 1.52
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 343.87M | 329.16M | 343.27M | 433.28M | 391.61M | 524.97M | 608.09M | 672.90M |
| Gross profit | 41.22M | -39.14M | 23.73M | 163.81M | 54.24M | 150.41M | 117.16M | 147.95M |
| Selling & admin expenses | 12.41M | 16.75M | 19.71M | 22.44M | 15.86M | 19.38M | 21.94M | 37.18M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 26.22M | -60.12M | 3.56M | 142.88M | 39.22M | 127.71M | 69.84M | 108.08M |
| Pretax profit | -35.33M | -85.72M | -32.62M | 70.81M | -19.14M | 132.87M | 18.10M | -49.48M |
| Tax | 448.00K | -32.34M | -9.10M | 34.34M | 6.83M | 50.14M | 31.54M | -19.41M |
| Net profit | -35.77M | -53.38M | -23.52M | 36.47M | -25.97M | 82.73M | -13.44M | -30.08M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.16 | -0.22 | -0.09 | 0.13 | -0.09 | 0.28 | -0.05 | -0.09 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 139.15M | 116.08M | 173.91M | 243.77M | 237.09M | 330.55M |
| Gross profit | 16.37M | -4.51M | 39.24M | 96.85M | 85.40M | 114.73M |
| Selling & admin expenses | 8.33M | 8.86M | 9.64M | 10.35M | 13.62M | 8.39M |
| Research & development | -- | -- | 0 | -- | -- | -- |
| Operating profit | 6.15M | -10.39M | 28.23M | 84.10M | 69.73M | 104.22M |
| Pretax profit | -36.54M | -5.57M | -24.92M | 17.55M | 33.50M | 41.11M |
| Tax | -7.98M | -27.44M | 2.92M | 13.10M | 16.66M | 18.89M |
| Net profit | -28.56M | 21.87M | -27.84M | 4.45M | 16.84M | 22.22M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.09 | 0.07 | -0.09 | 0.02 | 0.05 | 0.06 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 104.43M | 113.85M | 157.20M | 337.23M | 240.87M | 249.46M | 353.24M | 344.89M |
| Cash & ST investments | 49.25M | 53.93M | 86.90M | 239.88M | 123.43M | 97.81M | 173.63M | 190.37M |
| Inventory | 38.99M | 43.62M | 58.84M | 79.87M | 92.85M | 122.94M | 138.89M | 133.56M |
| Total assets | 972.72M | 884.00M | 910.37M | 1.18B | 1.28B | 1.58B | 2.20B | 2.47B |
| Total current liabilities | 57.43M | 67.29M | 78.48M | 103.48M | 112.64M | 141.19M | 206.84M | 230.01M |
| Short-term debt | 9.86M | 16.46M | 17.62M | 18.31M | 18.41M | 27.66M | 32.85M | 35.70M |
| Long-term debt | 338.02M | 336.47M | 321.42M | 503.41M | 557.74M | 603.30M | 758.70M | 702.02M |
| Total liabilities | 625,646,000.00 | 582,310,000.00 | 592,993,000.00 | 824,677,000.00 | 922,275,000.00 | 1,149,991,000.00 | 1,691,821,000.00 | 1,693,824,000.00 |
| Total equity | 347.08M | 301.69M | 317.37M | 358.52M | 356.41M | 434.15M | 503.22M | 778.66M |
| Retained earnings | -139.70M | -193.08M | -216.61M | -180.13M | -206.10M | -123.38M | -136.82M | -107.71M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 248.54M | 235.33M | 225.31M | 344.89M | 354.84M | 363.08M |
| Cash & ST investments | 121.92M | 123.57M | 92.59M | 190.37M | 170.54M | 187.32M |
| Inventory | 110.31M | 95.66M | 117.00M | 133.56M | 156.67M | 141.59M |
| Total assets | 2.22B | 2.26B | 2.33B | 2.47B | 2.57B | 2.67B |
| Total current liabilities | 230.87M | 230.72M | 232.25M | 230.01M | 259.74M | 293.05M |
| Short-term debt | 35.06M | 37.23M | 37.58M | 35.70M | 33.48M | 33.88M |
| Long-term debt | 752.70M | 786.39M | 823.96M | 702.02M | 710.61M | 720.97M |
| Total liabilities | 1,712,902,000.00 | 1,702,824,000.00 | 1,780,294,000.00 | 1,693,824,000.00 | 1,754,108,000.00 | 1,816,537,000.00 |
| Total equity | 508.12M | 559.94M | 547.49M | 778.66M | 817.99M | 856.18M |
| Retained earnings | -165.38M | -84.02M | -112.16M | -107.71M | -90.86M | -68.64M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 94.08M | 42.64M | 106.20M | 174.77M | 81.27M | 151.09M | 232.62M | 219.56M |
| Depreciation & amortization | 70.78M | 109.76M | 95.30M | 66.59M | 51.98M | 56.94M | 74.32M | 103.21M |
| Free cash flow | -788.00K | -8.11M | 59.50M | 87.04M | 1.59M | 33.16M | 149.48M | 69.65M |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock buybacks / issuance | -- | 0 | 34.30M | -- | -- | 0 | 37.34M | 258.60M |
| Ending cash balance | 45.67M | 53.20M | 85.11M | 236.77M | 120.86M | 96.48M | 172.73M | 187.96M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 55.89M | 25.95M | 36.48M | 101.23M | 93.86M | 183.39M |
| Depreciation & amortization | 22.43M | 25.46M | 27.97M | 27.36M | 29.27M | 39.35M |
| Free cash flow | 4.21M | -20.93M | 14.54M | 71.82M | 56.33M | 129.55M |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock buybacks / issuance | 29.63M | 0 | 0 | 228.97M | 0 | 0 |
| Ending cash balance | 120.78M | 121.99M | 90.77M | 187.96M | 168.63M | 185.76M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -10.02 | -16.46 | -7.60 | 10.79 | -7.27 | 20.93 | -2.87 | -4.69 |
| ROA %i | -3.65 | -5.75 | -2.62 | 3.48 | -2.11 | 5.82 | -0.71 | -1.29 |
| ROIC %i | -1.88 | -4.73 | 0.47 | 8.21 | 0.11 | 10.56 | 3.92 | 1.54 |
| 5-year avg ROE %i | -7.52 | -8.27 | -6.64 | -2.72 | -6.11 | 0.08 | 2.80 | 3.38 |
| EBIT margin %i | -0.94 | -15.53 | 1.36 | 25.31 | 4.92 | 33.14 | 15.43 | 5.89 |
| FCF / sales %i | -- | -- | 11.86 | 20.09 | 0.41 | 6.32 | 24.58 | 10.35 |
| Current ratioi | 1.82 | 1.69 | 2.00 | 3.26 | 2.14 | 1.77 | 1.71 | 1.50 |
| Quick ratioi | 1.11 | 1.01 | 1.19 | 2.41 | 1.21 | 0.81 | 0.87 | 0.88 |
| Debt / assetsi | 36.54 | 42.25 | 39.92 | 45.06 | 45.87 | 40.27 | 36.32 | 30.21 |
| LT debt / equityi | 99.58 | 118.34 | 108.95 | 143.59 | 159.41 | 140.56 | 151.89 | 91.35 |
| Interest coveragei | -0.10 | -1.48 | 0.13 | 2.82 | 0.50 | 4.23 | 1.24 | 0.44 |
| Revenue CAGR (3Y) %i | 5.93 | 7.65 | -3.19 | 8.01 | 5.96 | 15.21 | 11.96 | 19.78 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -19.45 | -- | -- | -17.71 | 19.75 | 252.51 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -12.51 | -5.50 | -10.83 | -4.69 | 2.31 | 2.21 |
| ROA %i | -3.00 | -1.32 | -2.55 | -1.29 | 0.64 | 0.64 |
| ROIC %i | -0.25 | 2.48 | -0.38 | 1.54 | 5.57 | 3.66 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 2.15 | 4.09 | -0.41 | 5.89 | 14.45 | 14.00 |
| FCF / sales %i | 19.32 | 13.14 | 7.04 | 10.35 | 15.80 | 27.63 |
| Current ratioi | 1.08 | 1.02 | 0.97 | 1.50 | 1.37 | 1.24 |
| Quick ratioi | 0.56 | 0.56 | 0.44 | 0.88 | 0.73 | 0.73 |
| Debt / assetsi | 35.72 | 36.74 | 37.44 | 30.21 | 29.26 | 28.63 |
| LT debt / equityi | 149.24 | 141.82 | 152.30 | 91.35 | 87.91 | 85.43 |
| Interest coveragei | 0.18 | 0.31 | -0.03 | 0.44 | 1.23 | 1.95 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 07:00:08 · For reference only, not investment advice and not tailored to your situation.