0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%
Last update at 2024-12-17T08:00:00Z
Taseko Provides Financing and Construction Update for the Florence Copper Project
Tue 16 Jan 24, 12:55 PMTaseko Announces a 26% Increase in Annual Copper Production from its Gibraltar Mine
Wed 10 Jan 24, 12:55 PMTaseko Mines Announces Senior Management Appointments
Mon 20 Nov 23, 01:00 PMTaseko Receives Approvals for US$100 Million in Additional Financing for Florence Copper
Mon 06 Nov 23, 02:00 PMTaseko Mines Announces that the UIC Permit for Florence Copper is now Effective
Tue 31 Oct 23, 09:00 PMTaseko Mines to Present at the Denver Gold Forum September 18, 2023
Fri 15 Sep 23, 12:30 PMTASEKO MINES ANNOUNCES RECEIPT OF FINAL PERMIT FOR THE FLORENCE COPPER PROJECT
Thu 14 Sep 23, 12:30 PMTASEKO MINES: PROGRAMMATIC AGREEMENT EXECUTED WITH EPA FOR FLORENCE COPPER PROJECT
Wed 30 Aug 23, 12:30 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -19.13900M | 70.81M | -32.62000M | -85.71900M | -35.32600M |
Minority interest | - | - | - | - | - |
Net income | -25.97100M | 36.47M | -23.52400M | -53.38200M | -35.77400M |
Selling general administrative | 15.86M | 22.44M | 19.71M | 16.75M | 12.41M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 54.23M | 163.81M | 23.73M | -39.14300M | 41.22M |
Reconciled depreciation | 51.98M | 66.59M | 95.30M | 109.76M | 70.78M |
Ebit | 32.78M | 135.97M | -1.36100M | -63.07100M | -3.24900M |
Ebitda | 84.77M | 202.56M | 93.94M | 46.69M | 67.53M |
Depreciation and amortization | 51.98M | 66.59M | 95.30M | 109.76M | 70.78M |
Non operating income net other | - | - | - | - | - |
Operating income | 32.78M | 135.97M | -1.36100M | -63.07100M | 26.22M |
Other operating expenses | 352.39M | 290.40M | 339.70M | 389.28M | 317.65M |
Interest expense | 38.41M | 38.85M | 37.29M | 34.59M | 32.08M |
Tax provision | 6.83M | 34.34M | -9.09600M | -32.33700M | 0.45M |
Interest income | 1.80M | 0.68M | 0.25M | 1.20M | 1.25M |
Net interest income | -44.84200M | -45.76400M | -42.21100M | -37.54500M | -35.00500M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 6.83M | 34.34M | -9.09600M | -32.33700M | 0.45M |
Total revenue | 391.61M | 433.28M | 343.27M | 329.16M | 343.87M |
Total operating expenses | 15.02M | 20.93M | 20.16M | 20.98M | 15.00M |
Cost of revenue | 337.37M | 269.47M | 319.54M | 368.31M | 302.65M |
Total other income expense net | -51.92300M | -65.15500M | -31.25900M | -22.64800M | -61.55000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -25.97100M | 36.47M | -23.52400M | -53.38200M | -35.77400M |
Net income applicable to common shares | -25.97100M | 36.47M | -23.52400M | -53.38200M | -35.77400M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 1278.68M | 1183.19M | 910.37M | 884.00M | 972.72M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 11.38M | 7.88M | 4.77M | 2.51M | 1.46M |
Total liab | 922.27M | 824.68M | 592.99M | 582.31M | 625.65M |
Total stockholder equity | 356.41M | 358.52M | 317.37M | 301.69M | 347.08M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 50.45M | 41.63M | 22.49M | 22.10M | 20.38M |
Common stock | 479.93M | 476.60M | 472.87M | 436.32M | 423.44M |
Capital stock | 479.93M | 476.60M | 472.87M | 436.32M | 423.44M |
Retained earnings | -206.10400M | -180.13300M | -216.60500M | -193.08100M | -139.69900M |
Other liab | 241.48M | 207.76M | 168.72M | 157.99M | 222.59M |
Good will | 5.58M | 5.23M | 5.25M | 5.36M | 5.62M |
Other assets | 1.79M | 1.70M | 4.10M | 4.38M | 38.98M |
Cash | 120.86M | 236.77M | 85.11M | 53.20M | 45.66M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 112.64M | 103.48M | 78.48M | 67.29M | 57.43M |
Current deferred revenue | 12.06M | 13.44M | 5.60M | 4.56M | 3.91M |
Net debt | 466.64M | 296.33M | 278.29M | 320.29M | 309.82M |
Short term debt | 18.41M | 18.30M | 17.62M | 16.46M | 9.86M |
Short long term debt | 8.49M | 6.54M | 7.54M | 6.63M | 3.35M |
Short long term debt total | 587.49M | 533.10M | 363.40M | 373.49M | 355.48M |
Other stockholder equity | 55.80M | 55.40M | 53.43M | 51.62M | 49.27M |
Property plant equipment | 1029.24M | 837.84M | 742.62M | 758.01M | 821.29M |
Total current assets | 240.87M | 337.23M | 157.20M | 113.85M | 104.43M |
Long term investments | 1.20M | 1.63M | 4.03M | 5.48M | 33.88M |
Net tangible assets | 350.82M | 353.29M | 312.12M | 296.33M | 341.45M |
Short term investments | 2.57M | 3.11M | 1.79M | 0.73M | 3.58M |
Net receivables | 13.22M | 9.60M | 6.69M | 13.79M | 14.73M |
Long term debt | 566.08M | 502.06M | 326.50M | 336.47M | 338.02M |
Inventory | 92.85M | 79.87M | 58.84M | 43.62M | 38.99M |
Accounts payable | 31.72M | 30.10M | 32.77M | 24.17M | 21.86M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 26.79M | 6.65M | 7.67M | 6.83M | 14.06M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | 472.87M | 436.32M | 423.44M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 1.79M | 1.70M | 4.10M | 4.38M | 7.50M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 1037.81M | 845.97M | 753.17M | 770.14M | 868.29M |
Capital lease obligations | 12.93M | 23.15M | 29.37M | 30.39M | 14.11M |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -166.40600M | -147.71200M | 5.50M | 5.50M | -0.25300M |
Change to liabilities | 15.86M | -7.68700M | 2.97M | -0.46300M | -1.77800M |
Total cashflows from investing activities | -166.40600M | -147.71200M | -59.64300M | -16.93100M | -94.39400M |
Net borrowings | 5.33M | 150.42M | -14.36200M | 15.09M | -3.35000M |
Total cash from financing activities | -35.23600M | 125.79M | -11.93600M | -16.74200M | -33.59500M |
Change to operating activities | -3.67200M | -1.85600M | -1.59100M | -1.34300M | 0.05M |
Net income | -25.97100M | 36.47M | -23.52400M | -53.38200M | -35.77400M |
Change in cash | -115.90900M | 151.66M | 31.91M | 7.53M | -34.56600M |
Begin period cash flow | 236.77M | 85.11M | 53.20M | 45.66M | 80.23M |
End period cash flow | 120.86M | 236.77M | 85.11M | 53.20M | 45.66M |
Total cash from operating activities | 81.27M | 174.77M | 106.19M | 42.64M | 94.08M |
Issuance of capital stock | - | 0.00000M | 34.30M | - | - |
Depreciation | 51.98M | 86.26M | 89.02M | 97.36M | 70.78M |
Other cashflows from investing activities | 15.53M | -14.05600M | 0.35M | 33.82M | 0.72M |
Dividends paid | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Change to inventory | -14.03500M | -16.71300M | -11.29200M | -4.63400M | 0.65M |
Change to account receivables | -3.60200M | -2.91500M | 7.41M | 0.71M | 7.02M |
Sale purchase of stock | - | - | - | - | - |
Other cashflows from financing activities | -8.79300M | 471.46M | -31.87300M | 2.18M | -21.30200M |
Change to netincome | 60.33M | 103.31M | 37.20M | -8.69600M | 54.87M |
Capital expenditures | 79.68M | 87.73M | 65.50M | 50.75M | 94.87M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -5.44600M | -31.97100M | -3.32700M | -6.61400M | 5.94M |
Stock based compensation | 4.15M | 5.76M | 5.31M | 3.13M | -1.28200M |
Other non cash items | 49.72M | 43.90M | 47.81M | 34.49M | 53.97M |
Free cash flow | 1.59M | 87.04M | 40.70M | -8.11000M | -0.78800M |
Sector: Basic Materials Industry: Copper
Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
TKO Taseko Mines Limited |
2.50 1.52% | 167.50 | 55.00 | 11.26 | 0.71 | 1.41 | 1.46 | 5.50 |
ANTO Antofagasta PLC |
-52.0 3.17% | 1586.00 | 13.29 | 25.58 | 2.70 | 2.48 | 2.77 | 4.40 |
ATYM Atalaya Mining Ltd |
-13.0 3.75% | 333.50 | 14.88 | 7.66 | 1.47 | 1.14 | 1.22 | 5.47 |
CAML Central Asia Metals Plc |
-5.8 3.69% | 151.40 | - | 6.79 | 1.65 | 1.11 | 1.45 | 5.91 |
GRX GreenX Metals Ltd. |
-1.0 2.78% | 35.00 | - | - | 425.29 | 15.87 | 403.13 | -36.36 |
Taseko Mines Limited, a mining company, acquires, develops, and operates mineral properties. It explores for copper, molybdenum, gold, niobium, and silver deposits. The company holds 75% interest in the Gibraltar mine located in British Columbia. It also holds 100% interest in Yellowhead copper project, the Aley niobium project, and the New Prosperity gold and copper project located in British Columbia; and the Florence copper project located in Arizona. Taseko Mines Limited was incorporated in 1966 and is headquartered in Vancouver, Canada.
1040 West Georgia Street, Vancouver, BC, Canada, V6E 4H1
Name | Title | Year Born |
---|---|---|
Mr. Stuart McDonald CA, CPA | Pres, CEO & Director | 1972 |
Mr. Bryce Hamming CPA, BBA CA, CFA | Chief Financial Officer | 1977 |
Mr. Richard Tremblay | Sr. VP of Operations | NA |
Mr. Brian Bergot | VP of Investor Relations | NA |
Mr. Trevor R. Thomas L.L.B., LLB | Sec. | 1967 |
Mr. Richard James Weymark | VP, Engineering | NA |
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