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TKO Taseko Mines Ltd

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  • 2.740
  • -0.330-10.75%
15min DelayMarket Closed May 2 16:00 ET
865.50MMarket Cap-13.05P/E (TTM)

Taseko Mines Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-23.35%121.92M
77.51%173.63M
77.51%173.63M
151.30%209.74M
128.69%199.67M
52.29%159.06M
-20.75%97.81M
-20.75%97.81M
-41.73%83.46M
-50.93%87.31M
-Cash and cash equivalents
-23.39%120.78M
79.04%172.73M
79.04%172.73M
154.53%208.75M
132.14%198.63M
54.17%157.66M
-20.17%96.48M
-20.17%96.48M
-42.26%82.01M
-51.30%85.56M
-Short term investments
-18.03%1.15M
-32.86%895K
-32.86%895K
-31.79%987K
-40.31%1.04M
-35.96%1.4M
-48.09%1.33M
-48.09%1.33M
22.94%1.45M
-22.40%1.75M
Receivables
-47.01%7.05M
-65.83%5.64M
-65.83%5.64M
-29.83%9.63M
595.31%34.36M
-16.99%13.3M
24.89%16.51M
24.89%16.51M
41.65%13.72M
30.88%4.94M
-Accounts receivable
-57.53%5.65M
-51.11%5.4M
-51.11%5.4M
-76.88%3.17M
595.31%34.36M
-16.99%13.3M
-3.18%11.04M
-3.18%11.04M
41.65%13.72M
30.88%4.94M
-Other receivables
--1.4M
-95.51%246K
-95.51%246K
--6.45M
----
----
200.49%5.48M
200.49%5.48M
----
----
Inventory
-21.54%110.31M
12.97%138.89M
12.97%138.89M
10.24%142.45M
29.47%135.73M
29.32%140.6M
32.41%122.94M
32.41%122.94M
91.35%129.21M
76.84%104.83M
Prepaid assets
-12.59%5.49M
-3.38%8.18M
-3.38%8.18M
12.31%6.66M
37.66%10.33M
45.60%6.28M
71.67%8.47M
71.67%8.47M
47.45%5.93M
33.87%7.5M
Hedging assets-current
16.09%3.77M
622.34%26.9M
622.34%26.9M
-84.20%417K
--0
2.37%3.25M
-42.22%3.72M
-42.22%3.72M
-90.92%2.64M
-74.54%7.63M
Total current assets
-22.93%248.54M
41.60%353.24M
41.60%353.24M
57.00%368.89M
79.11%380.09M
36.26%322.49M
3.56%249.46M
3.56%249.46M
-7.32%234.96M
-23.26%212.21M
Non current assets
Net PPE
28.90%1.9B
37.64%1.77B
37.64%1.77B
37.67%1.63B
33.54%1.55B
29.97%1.48B
24.95%1.29B
24.95%1.29B
22.17%1.19B
26.58%1.16B
-Gross PPE
----
25.84%2.56B
25.84%2.56B
----
----
----
17.83%2.03B
17.83%2.03B
----
----
-Accumulated depreciation
----
-5.53%-788.55M
-5.53%-788.55M
----
----
----
-7.31%-747.25M
-7.31%-747.25M
----
----
Investments and advances
-58.33%500K
-58.33%500K
-58.33%500K
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
-Other investment
-58.33%500K
-58.33%500K
-58.33%500K
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
Goodwill and other intangible assets
6.25%5.93M
8.59%5.93M
8.59%5.93M
-0.39%5.58M
3.26%5.64M
0.14%5.58M
-2.18%5.46M
-2.18%5.46M
-0.94%5.6M
2.80%5.46M
-Goodwill
6.25%5.93M
8.59%5.93M
8.59%5.93M
-0.39%5.58M
3.26%5.64M
0.14%5.58M
-2.18%5.46M
-2.18%5.46M
-0.94%5.6M
2.80%5.46M
Non current deferred assets
--25.87M
41.95%25.23M
41.95%25.23M
----
----
----
--17.77M
--17.77M
--9.92M
--11.91M
Other non current assets
22.85%38.89M
65.13%40.05M
65.13%40.05M
76.42%40.04M
48.30%35.63M
130.98%31.65M
1,255.51%24.25M
1,255.51%24.25M
1,157.51%22.7M
1,294.31%24.02M
Total non current assets
30.33%1.97B
38.00%1.84B
38.00%1.84B
37.06%1.68B
32.34%1.6B
30.99%1.51B
28.61%1.33B
28.61%1.33B
25.12%1.22B
30.04%1.21B
Total assets
20.97%2.22B
38.56%2.2B
38.56%2.2B
40.27%2.05B
39.34%1.98B
31.89%1.84B
23.89%1.58B
23.89%1.58B
18.45%1.46B
17.81%1.42B
Liabilities
Current liabilities
Current debt and capital lease obligation
15.48%35.06M
18.78%32.85M
18.78%32.85M
-25.13%28.91M
-26.25%28.52M
-25.55%30.36M
50.24%27.66M
50.24%27.66M
193.21%38.61M
171.87%38.67M
-Current debt
43.47%19.03M
67.30%18.58M
67.30%18.58M
-47.67%13.81M
-47.24%13.65M
-46.15%13.27M
30.82%11.11M
30.82%11.11M
392.96%26.39M
384.55%25.88M
-Bank in debtedness
16.90%6.74M
20.37%6.64M
20.37%6.64M
--6.1M
--6.02M
--5.77M
--5.51M
--5.51M
----
----
-Current capital lease obligation
-18.05%9.28M
-30.82%7.64M
-30.82%7.64M
-26.32%9M
-30.86%8.85M
-29.85%11.32M
11.29%11.04M
11.29%11.04M
56.35%12.22M
44.01%12.79M
Payables
29.34%154.3M
42.99%65.92M
42.99%65.92M
111.26%156.05M
68.68%130.19M
54.19%119.3M
39.92%46.1M
39.92%46.1M
-13.29%73.87M
-2.03%77.18M
-accounts payable
38.93%134.2M
59.04%45.42M
59.04%45.42M
89.79%136.1M
43.80%110.3M
25.39%96.6M
-9.97%28.56M
-9.97%28.56M
-14.83%71.71M
-1.09%76.7M
-Total tax payable
-0.52%4.05M
28.38%4.05M
28.38%4.05M
35.50%2.92M
880.25%4.72M
1,119.76%4.07M
157.29%3.16M
157.29%3.16M
116.02%2.16M
-60.99%481K
-Other payable
-13.84%16.05M
14.34%16.45M
14.34%16.45M
--17.03M
--15.18M
--18.63M
--14.38M
--14.38M
----
----
Current accrued expenses
424.31%24.72M
65.36%94.4M
65.36%94.4M
414.35%24.45M
-24.49%10.5M
-0.36%4.71M
15.99%57.09M
15.99%57.09M
-0.92%4.75M
2.80%13.91M
Current deferred liabilities
85.52%16.8M
32.09%13.67M
32.09%13.67M
-43.37%4.02M
-16.77%10.4M
-28.39%9.05M
-14.25%10.35M
-14.25%10.35M
-11.74%7.11M
54.28%12.5M
Other current liabilities
----
----
----
--2.3M
--2.44M
----
----
----
----
----
Current liabilities
41.27%230.87M
46.50%206.84M
46.50%206.84M
73.51%215.73M
27.97%182.05M
20.59%163.42M
25.35%141.19M
25.35%141.19M
11.80%124.34M
24.10%142.26M
Non current liabilities
Long term debt and capital lease obligation
21.73%758.34M
25.26%764.36M
25.26%764.36M
6.67%713.45M
14.82%725.27M
-2.30%622.98M
7.41%610.23M
7.41%610.23M
21.66%668.82M
22.04%631.68M
-Long term debt
22.09%752.7M
25.76%758.7M
25.76%758.7M
6.99%706.49M
15.85%719.35M
-1.62%616.5M
8.17%603.3M
8.17%603.3M
22.00%660.32M
22.00%620.94M
-Long term capital lease obligation
-12.91%5.64M
-18.34%5.66M
-18.34%5.66M
-18.15%6.96M
-44.90%5.92M
-41.20%6.48M
-33.48%6.93M
-33.48%6.93M
-0.16%8.5M
24.28%10.74M
Long term accounts payable and other payables
7.08%117.17M
131.12%129.42M
131.12%129.42M
4,512.10%124.3M
7,944.59%116.73M
--109.43M
--56M
--56M
--2.7M
--1.45M
Due to related parties non current
24.88%86.98M
--84.38M
--84.38M
--75.72M
--72.49M
--69.65M
--0
--0
----
----
Derivative product liabilities
445.53%87.5M
--67.81M
--67.81M
--46.04M
--31.1M
--16.04M
--0
--0
----
----
Long term provisions
-0.07%167.53M
16.31%169.57M
16.31%169.57M
26.82%168.69M
27.29%168.44M
27.06%167.65M
28.19%145.79M
28.19%145.79M
57.30%133.02M
55.05%132.33M
Employee benefits
----
----
----
----
----
----
----
----
26.45%3.91M
58.31%4.37M
Restricted common stock
----
----
----
----
----
----
----
----
--218K
--144K
Non current deferred liabilities
18.98%254.17M
35.94%261.29M
35.94%261.29M
40.11%212.37M
47.00%210.49M
76.13%213.63M
55.17%192.21M
55.17%192.21M
22.30%151.58M
18.83%143.19M
Other non current liabilities
29.00%10.35M
78.30%8.15M
78.30%8.15M
--9.66M
--9.36M
--8.02M
17.93%4.57M
17.93%4.57M
----
----
Total non current liabilities
22.75%1.48B
47.20%1.48B
47.20%1.48B
40.61%1.35B
46.07%1.33B
34.73%1.21B
24.60%1.01B
24.60%1.01B
26.12%960.23M
25.75%913.17M
Total liabilities
24.96%1.71B
47.12%1.69B
47.12%1.69B
44.38%1.57B
43.63%1.52B
32.88%1.37B
24.69%1.15B
24.69%1.15B
24.30%1.08B
25.52%1.06B
Shareholders'equity
Share capital
15.04%560.48M
8.90%529.41M
8.90%529.41M
6.09%514.1M
1.34%490.95M
0.62%487.2M
1.29%486.14M
1.29%486.14M
1.02%484.6M
0.99%484.48M
-common stock
15.04%560.48M
8.90%529.41M
8.90%529.41M
6.09%514.1M
1.34%490.95M
0.62%487.2M
1.29%486.14M
1.29%486.14M
1.02%484.6M
0.99%484.48M
Additional paid-in capital
6.50%59.37M
5.39%57.79M
5.39%57.79M
4.80%56.85M
4.67%55.65M
6.92%55.75M
-1.72%54.83M
-1.72%54.83M
-1.12%54.24M
-1.61%53.17M
Retained earnings
-58.29%-165.38M
-10.90%-136.82M
-10.90%-136.82M
39.41%-115.62M
39.78%-115.44M
48.19%-104.48M
40.14%-123.38M
40.14%-123.38M
6.39%-190.8M
-6.30%-191.67M
Gains losses not affecting retained earnings
101.19%53.65M
219.17%52.85M
219.17%52.85M
-3.12%26.16M
70.84%30.3M
3.61%26.67M
-38.20%16.56M
-38.20%16.56M
-6.89%27M
71.42%17.74M
Total stockholders'equity
9.24%508.12M
15.91%503.22M
15.91%503.22M
28.38%481.49M
26.88%461.47M
29.05%465.13M
21.81%434.15M
21.81%434.15M
4.25%375.04M
-0.02%363.71M
Total equity
9.24%508.12M
15.91%503.22M
15.91%503.22M
28.38%481.49M
26.88%461.47M
29.05%465.13M
21.81%434.15M
21.81%434.15M
4.25%375.04M
-0.02%363.71M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -23.35%121.92M77.51%173.63M77.51%173.63M151.30%209.74M128.69%199.67M52.29%159.06M-20.75%97.81M-20.75%97.81M-41.73%83.46M-50.93%87.31M
-Cash and cash equivalents -23.39%120.78M79.04%172.73M79.04%172.73M154.53%208.75M132.14%198.63M54.17%157.66M-20.17%96.48M-20.17%96.48M-42.26%82.01M-51.30%85.56M
-Short term investments -18.03%1.15M-32.86%895K-32.86%895K-31.79%987K-40.31%1.04M-35.96%1.4M-48.09%1.33M-48.09%1.33M22.94%1.45M-22.40%1.75M
Receivables -47.01%7.05M-65.83%5.64M-65.83%5.64M-29.83%9.63M595.31%34.36M-16.99%13.3M24.89%16.51M24.89%16.51M41.65%13.72M30.88%4.94M
-Accounts receivable -57.53%5.65M-51.11%5.4M-51.11%5.4M-76.88%3.17M595.31%34.36M-16.99%13.3M-3.18%11.04M-3.18%11.04M41.65%13.72M30.88%4.94M
-Other receivables --1.4M-95.51%246K-95.51%246K--6.45M--------200.49%5.48M200.49%5.48M--------
Inventory -21.54%110.31M12.97%138.89M12.97%138.89M10.24%142.45M29.47%135.73M29.32%140.6M32.41%122.94M32.41%122.94M91.35%129.21M76.84%104.83M
Prepaid assets -12.59%5.49M-3.38%8.18M-3.38%8.18M12.31%6.66M37.66%10.33M45.60%6.28M71.67%8.47M71.67%8.47M47.45%5.93M33.87%7.5M
Hedging assets-current 16.09%3.77M622.34%26.9M622.34%26.9M-84.20%417K--02.37%3.25M-42.22%3.72M-42.22%3.72M-90.92%2.64M-74.54%7.63M
Total current assets -22.93%248.54M41.60%353.24M41.60%353.24M57.00%368.89M79.11%380.09M36.26%322.49M3.56%249.46M3.56%249.46M-7.32%234.96M-23.26%212.21M
Non current assets
Net PPE 28.90%1.9B37.64%1.77B37.64%1.77B37.67%1.63B33.54%1.55B29.97%1.48B24.95%1.29B24.95%1.29B22.17%1.19B26.58%1.16B
-Gross PPE ----25.84%2.56B25.84%2.56B------------17.83%2.03B17.83%2.03B--------
-Accumulated depreciation -----5.53%-788.55M-5.53%-788.55M-------------7.31%-747.25M-7.31%-747.25M--------
Investments and advances -58.33%500K-58.33%500K-58.33%500K0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M
-Other investment -58.33%500K-58.33%500K-58.33%500K0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M
Goodwill and other intangible assets 6.25%5.93M8.59%5.93M8.59%5.93M-0.39%5.58M3.26%5.64M0.14%5.58M-2.18%5.46M-2.18%5.46M-0.94%5.6M2.80%5.46M
-Goodwill 6.25%5.93M8.59%5.93M8.59%5.93M-0.39%5.58M3.26%5.64M0.14%5.58M-2.18%5.46M-2.18%5.46M-0.94%5.6M2.80%5.46M
Non current deferred assets --25.87M41.95%25.23M41.95%25.23M--------------17.77M--17.77M--9.92M--11.91M
Other non current assets 22.85%38.89M65.13%40.05M65.13%40.05M76.42%40.04M48.30%35.63M130.98%31.65M1,255.51%24.25M1,255.51%24.25M1,157.51%22.7M1,294.31%24.02M
Total non current assets 30.33%1.97B38.00%1.84B38.00%1.84B37.06%1.68B32.34%1.6B30.99%1.51B28.61%1.33B28.61%1.33B25.12%1.22B30.04%1.21B
Total assets 20.97%2.22B38.56%2.2B38.56%2.2B40.27%2.05B39.34%1.98B31.89%1.84B23.89%1.58B23.89%1.58B18.45%1.46B17.81%1.42B
Liabilities
Current liabilities
Current debt and capital lease obligation 15.48%35.06M18.78%32.85M18.78%32.85M-25.13%28.91M-26.25%28.52M-25.55%30.36M50.24%27.66M50.24%27.66M193.21%38.61M171.87%38.67M
-Current debt 43.47%19.03M67.30%18.58M67.30%18.58M-47.67%13.81M-47.24%13.65M-46.15%13.27M30.82%11.11M30.82%11.11M392.96%26.39M384.55%25.88M
-Bank in debtedness 16.90%6.74M20.37%6.64M20.37%6.64M--6.1M--6.02M--5.77M--5.51M--5.51M--------
-Current capital lease obligation -18.05%9.28M-30.82%7.64M-30.82%7.64M-26.32%9M-30.86%8.85M-29.85%11.32M11.29%11.04M11.29%11.04M56.35%12.22M44.01%12.79M
Payables 29.34%154.3M42.99%65.92M42.99%65.92M111.26%156.05M68.68%130.19M54.19%119.3M39.92%46.1M39.92%46.1M-13.29%73.87M-2.03%77.18M
-accounts payable 38.93%134.2M59.04%45.42M59.04%45.42M89.79%136.1M43.80%110.3M25.39%96.6M-9.97%28.56M-9.97%28.56M-14.83%71.71M-1.09%76.7M
-Total tax payable -0.52%4.05M28.38%4.05M28.38%4.05M35.50%2.92M880.25%4.72M1,119.76%4.07M157.29%3.16M157.29%3.16M116.02%2.16M-60.99%481K
-Other payable -13.84%16.05M14.34%16.45M14.34%16.45M--17.03M--15.18M--18.63M--14.38M--14.38M--------
Current accrued expenses 424.31%24.72M65.36%94.4M65.36%94.4M414.35%24.45M-24.49%10.5M-0.36%4.71M15.99%57.09M15.99%57.09M-0.92%4.75M2.80%13.91M
Current deferred liabilities 85.52%16.8M32.09%13.67M32.09%13.67M-43.37%4.02M-16.77%10.4M-28.39%9.05M-14.25%10.35M-14.25%10.35M-11.74%7.11M54.28%12.5M
Other current liabilities --------------2.3M--2.44M--------------------
Current liabilities 41.27%230.87M46.50%206.84M46.50%206.84M73.51%215.73M27.97%182.05M20.59%163.42M25.35%141.19M25.35%141.19M11.80%124.34M24.10%142.26M
Non current liabilities
Long term debt and capital lease obligation 21.73%758.34M25.26%764.36M25.26%764.36M6.67%713.45M14.82%725.27M-2.30%622.98M7.41%610.23M7.41%610.23M21.66%668.82M22.04%631.68M
-Long term debt 22.09%752.7M25.76%758.7M25.76%758.7M6.99%706.49M15.85%719.35M-1.62%616.5M8.17%603.3M8.17%603.3M22.00%660.32M22.00%620.94M
-Long term capital lease obligation -12.91%5.64M-18.34%5.66M-18.34%5.66M-18.15%6.96M-44.90%5.92M-41.20%6.48M-33.48%6.93M-33.48%6.93M-0.16%8.5M24.28%10.74M
Long term accounts payable and other payables 7.08%117.17M131.12%129.42M131.12%129.42M4,512.10%124.3M7,944.59%116.73M--109.43M--56M--56M--2.7M--1.45M
Due to related parties non current 24.88%86.98M--84.38M--84.38M--75.72M--72.49M--69.65M--0--0--------
Derivative product liabilities 445.53%87.5M--67.81M--67.81M--46.04M--31.1M--16.04M--0--0--------
Long term provisions -0.07%167.53M16.31%169.57M16.31%169.57M26.82%168.69M27.29%168.44M27.06%167.65M28.19%145.79M28.19%145.79M57.30%133.02M55.05%132.33M
Employee benefits --------------------------------26.45%3.91M58.31%4.37M
Restricted common stock ----------------------------------218K--144K
Non current deferred liabilities 18.98%254.17M35.94%261.29M35.94%261.29M40.11%212.37M47.00%210.49M76.13%213.63M55.17%192.21M55.17%192.21M22.30%151.58M18.83%143.19M
Other non current liabilities 29.00%10.35M78.30%8.15M78.30%8.15M--9.66M--9.36M--8.02M17.93%4.57M17.93%4.57M--------
Total non current liabilities 22.75%1.48B47.20%1.48B47.20%1.48B40.61%1.35B46.07%1.33B34.73%1.21B24.60%1.01B24.60%1.01B26.12%960.23M25.75%913.17M
Total liabilities 24.96%1.71B47.12%1.69B47.12%1.69B44.38%1.57B43.63%1.52B32.88%1.37B24.69%1.15B24.69%1.15B24.30%1.08B25.52%1.06B
Shareholders'equity
Share capital 15.04%560.48M8.90%529.41M8.90%529.41M6.09%514.1M1.34%490.95M0.62%487.2M1.29%486.14M1.29%486.14M1.02%484.6M0.99%484.48M
-common stock 15.04%560.48M8.90%529.41M8.90%529.41M6.09%514.1M1.34%490.95M0.62%487.2M1.29%486.14M1.29%486.14M1.02%484.6M0.99%484.48M
Additional paid-in capital 6.50%59.37M5.39%57.79M5.39%57.79M4.80%56.85M4.67%55.65M6.92%55.75M-1.72%54.83M-1.72%54.83M-1.12%54.24M-1.61%53.17M
Retained earnings -58.29%-165.38M-10.90%-136.82M-10.90%-136.82M39.41%-115.62M39.78%-115.44M48.19%-104.48M40.14%-123.38M40.14%-123.38M6.39%-190.8M-6.30%-191.67M
Gains losses not affecting retained earnings 101.19%53.65M219.17%52.85M219.17%52.85M-3.12%26.16M70.84%30.3M3.61%26.67M-38.20%16.56M-38.20%16.56M-6.89%27M71.42%17.74M
Total stockholders'equity 9.24%508.12M15.91%503.22M15.91%503.22M28.38%481.49M26.88%461.47M29.05%465.13M21.81%434.15M21.81%434.15M4.25%375.04M-0.02%363.71M
Total equity 9.24%508.12M15.91%503.22M15.91%503.22M28.38%481.49M26.88%461.47M29.05%465.13M21.81%434.15M21.81%434.15M4.25%375.04M-0.02%363.71M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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