Taseko Mines Ltd's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Taseko Mines Ltd reported revenue of $672.9M (+104.4% year on year) and net income of ($30.1M) (+43.7% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2019 · FY | Dec 31, 2018 · FY | Dec 31, 2017 · FY |
|---|---|---|---|---|
| Revenues | $672.9M | $329.2M | $343.9M | $378.3M |
| Production costs | ($422.2M) | ($258.6M) | ($231.9M) | ($200.6M) |
| Depletion and amortization | ($102.7M) | ($109.8M) | ($70.8M) | ($47.7M) |
| Other operating income (costs) | $4.0M | — | — | — |
| Insurance recovery | $0 | — | — | — |
| Earnings from mining operations | $152.0M | ($39.1M) | $41.2M | $130.0M |
| General and administrative | ($14.6M) | ($13.8M) | ($14.0M) | ($12.8M) |
| Share-based compensation expense | ($22.5M) | ($2.9M) | $1.5M | ($7.0M) |
| Project evaluation expense | ($3.9M) | — | — | — |
| Changes in derivatives and other fair value instruments | ($91.0M) | ($2.8M) | ($294.0K) | ($10.1M) |
| Other income (expense) | $81.0K | — | $1.5M | — |
| Income before financing costs and income taxes | $19.9M | ($61.4M) | $28.2M | $92.1M |
| Finance income | $3.9M | $1.2M | $1.3M | $935.0K |
| Finance expense | ($44.2M) | ($40.3M) | ($38.6M) | ($46.4M) |
| Accretion expense | ($60.4M) | — | — | — |
| Foreign exchange gain (loss) | $31.3M | $14.8M | ($26.3M) | $16.9M |
| Call premium on settlement of debt | $0 | — | — | — |
| Gain on Cariboo acquisition | $0 | — | — | — |
| Gain on acquisition of control of Gibraltar | $0 | — | — | — |
| (Loss) income before income taxes | ($49.5M) | ($85.7M) | ($35.3M) | $63.4M |
| Income tax recovery (expense) | $19.4M | $32.3M | ($448.0K) | ($29.2M) |
| Net loss | ($30.1M) | ($53.4M) | ($35.8M) | $34.3M |
| Gain (loss) on financial assets | $1.5M | — | — | — |
| Foreign currency translation reserve | ($31.1M) | ($8.5M) | $12.7M | ($7.7M) |
| Total other comprehensive (loss) income | ($29.6M) | ($7.2M) | $13.7M | ($12.0M) |
| Total comprehensive (loss) income | ($59.7M) | ($60.6M) | ($22.1M) | $22.3M |
| Basic | -$0.09 | -$0.22 | -$0.16 | $0.15 |
| Diluted | -$0.09 | -$0.22 | -$0.16 | $0.15 |
| Basic | 323.5M | 243.9K | 227.9K | 225.7K |
| Diluted | 323.5M | 243.9K | 227.9K | 232.0K |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash | $188.0M | $172.7M | $96.5M | $120.9M |
| Accounts receivable | $13.0M | $5.6M | $16.5M | $13.2M |
| Inventories | $133.6M | $138.9M | $122.9M | $92.8M |
| Prepaids | $7.9M | $8.2M | $8.5M | $4.9M |
| Other financial assets | $2.4M | $27.8M | $5.1M | $9.0M |
| Total current assets | $344.9M | $353.2M | $249.5M | $240.9M |
| Property, plant and equipment | $2.0B | $1.8B | $1.3B | $1.0B |
| Inventories | $54.0M | $39.6M | $17.6M | — |
| Other financial assets | $957.0K | $959.0K | $7.9M | $3.0M |
| Deferred tax assets | $21.5M | $25.2M | — | — |
| Goodwill | $5.7M | $5.9M | $5.5M | $5.6M |
| Total assets | $2.5B | $2.2B | $1.6B | $1.3B |
| Accounts payable and accrued liabilities | $100.3M | $129.9M | $71.7M | $66.7M |
| Current portion of long-term debt | $35.7M | $32.9M | $27.7M | $18.4M |
| Current portion of deferred revenue | $15.3M | $13.7M | $10.3M | $12.1M |
| Current portion of Cariboo consideration payable | $23.6M | $16.4M | $14.4M | — |
| Interest payable | $9.4M | $9.9M | $13.9M | $14.2M |
| Current income tax payable | $3.5M | $4.1M | $3.2M | $1.2M |
| Current portion of Florence financings | $13.1M | — | — | — |
| Other financial liabilities | $29.2M | — | — | — |
| Total current liabilities | $230.0M | $206.8M | $141.2M | $112.6M |
| Long-term debt | $711.3M | $764.4M | $610.2M | $568.2M |
| Cariboo consideration payable | $132.0M | $129.4M | $56.0M | — |
| Deferred revenue | $82.6M | $77.3M | $59.7M | $47.6M |
| Florence royalty obligation | $107.6M | $84.4M | — | — |
| Florence copper stream | $91.5M | $67.8M | — | — |
| Provision for environmental rehabilitation | $155.7M | $169.6M | $145.8M | $113.7M |
| Deferred tax liabilities | $158.8M | $184.0M | $114.7M | $76.3M |
| Other financial liabilities | $24.3M | $8.2M | $4.6M | $3.9M |
| Total liabilities | $1.7B | $1.7B | $1.1B | $922.3M |
| Share capital | $800.5M | $529.4M | $486.1M | $479.9M |
| Contributed surplus | $62.7M | $57.8M | $54.8M | $55.8M |
| Non-controlling interest | $1.0K | — | — | — |
| Accumulated other comprehensive income ("AOCI") | $23.2M | $52.8M | $16.6M | $26.8M |
| Deficit | ($107.7M) | ($136.8M) | ($123.4M) | ($206.1M) |
| Total equity | $778.7M | $503.2M | $434.1M | $356.4M |
| Total equity and liabilities | $2.5B | $2.2B | $1.6B | $1.3B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net loss for the year | ($30.1M) | ($13.4M) | $82.7M | ($26.0M) |
| Depletion and amortization | $103.2M | $74.3M | $56.9M | $52.0M |
| Income tax (recovery) expense | ($19.4M) | $31.5M | $50.1M | $6.8M |
| Finance expenses | $44.2M | $40.8M | $49.9M | $45.2M |
| Finance income | ($3.9M) | — | — | — |
| Accretion expense | $60.4M | $46.9M | — | — |
| Call premium on settlement of debt | $0 | $9.6M | — | $0 |
| Recognition of deferred revenue | ($5.7M) | ($5.8M) | ($6.5M) | ($6.0M) |
| Changes in derivatives and other fair value instruments | $91.0M | ($4.8M) | $4.9M | ($16.3M) |
| Foreign exchange (gain) loss | ($33.0M) | $52.3M | ($11.9M) | $30.0M |
| Gain on Cariboo acquisition | $0 | ($47.4M) | ($46.2M) | — |
| Gain on acquisition of control of Gibraltar | $0 | ($15.0M) | — | — |
| Inventory sold or processed with write-ups to net realizable value | $0 | $26.3M | — | — |
| Deferred revenue deposit | $0 | $18.2M | $13.6M | — |
| Share-based compensation expense | $22.0M | $9.4M | $6.3M | $4.2M |
| Other operating activities | ($6.1M) | $3.6M | ($739.0K) | ($3.3M) |
| Net change in working capital | ($3.1M) | $5.9M | ($48.1M) | ($5.4M) |
| Cash provided by operating activities | $219.6M | $232.6M | $151.1M | $81.3M |
| Gibraltar capitalized stripping costs | ($80.9M) | ($30.6M) | ($55.6M) | ($32.0M) |
| Gibraltar capital expenditures | ($69.0M) | ($20.8M) | ($31.3M) | ($29.6M) |
| Florence Copper development costs | ($269.5M) | ($231.0M) | ($52.4M) | ($101.3M) |
| Other project development costs | ($8.9M) | ($4.2M) | ($2.8M) | ($966.0K) |
| Acquisition of Cariboo, net of cash acquired | $0 | ($9.7M) | $2.9M | — |
| Release of restricted cash | $0 | $12.5M | — | — |
| Net outflows related to copper price options | ($1.5M) | ($6.8M) | ($3.2M) | ($7.3M) |
| Other investing activities | $3.9M | $4.4M | $3.9M | $262.0K |
| Cash used for investing activities | ($425.8M) | ($317.9M) | ($167.6M) | ($166.4M) |
| Interest paid | ($73.4M) | ($70.3M) | ($47.8M) | ($39.4M) |
| Net proceeds from issuance of senior secured notes | $0 | $670.4M | — | $0 |
| Repayment of senior secured notes and call premium | $0 | ($556.5M) | — | $0 |
| Repayment of revolving credit facility | $0 | ($26.5M) | $26.5M | — |
| Net proceeds from New Prosperity Transaction | $71.8M | — | — | — |
| Proceeds from Florence financings | $18.9M | $114.3M | $33.3M | — |
| Repayment of Florence equipment financings | ($6.9M) | — | — | — |
| Proceeds from Gibraltar equipment financings | $0 | $15.7M | — | — |
| Repayment of Gibraltar equipment financings | ($33.4M) | ($29.9M) | — | — |
| Payment of Cariboo consideration payable | ($16.6M) | — | — | — |
| Net proceeds from share issuances | 258.6M | 37.3M | — | — |
| Proceeds from exercise of share options | $5.6M | — | — | — |
| Cash provided by financing activities | $224.5M | $157.2M | ($7.0M) | ($35.2M) |
| Effect of exchange rate changes on cash | ($3.0M) | $4.4M | ($818.0K) | $4.5M |
| Increase in cash | $15.2M | $76.3M | ($24.4M) | ($115.9M) |
| Cash, beginning of year | $172.7M | $96.5M | $120.9M | $236.8M |
| Cash, end of year | $188.0M | — | — | — |
Taseko Mines Ltd score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.