Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Taseko Mines Limited (TGB) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$83.93M
Net Income	$15.81M
Cost of Goods Sold	$68.96M
Gross Profit	$14.97M
Operating Expenses	$99.00M
Operating Income	$-15.07M
Non-Operating Income/Expense	$11.04M
Pre-Tax Income	$-4.03M
Normalized Pre-Tax Income	$-4.03M
Income after Taxes	$15.81M
Income from Continuous Operations	$15.81M
Consolidated Net Income/Loss	$15.81M
Normalized Income after Taxes	$15.81M
EBIT	$-15.07M
EBITDA	$5.05M
Weighted-Average Shares Outstanding (Basic)	315.99M
Weighted-Average Shares Outstanding (Diluted)	318.90M
Earnings per Share (EPS) (Basic)	$0.05
Earnings per Share (EPS) (Diluted)	$0.05
Balance Sheet Financials
Current Assets	$170.14M
Property, Plant, and Equipment	$1.41B
Long-Term Assets	$1.47B
Total Assets	$1.64B
Current Liabilities	$166.81M
Long-Term Debt	$574.15M
Long-Term Liabilities	$1.06B
Total Liabilities	$1.23B
Common Equity	$404.83M
Tangible Shareholders Equity	$400.77M
Shareholders Equity	$404.83M
Common Shares Outstanding	316.48M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$59.17M
Cash Flow from Investing Activities	$-186.72M
Cash Flow from Financial Activities	$91.30M
Beginning Cash	$124.89M
End Cash	$88.20M
Increase/Decrease in Cash	$-36.69M
Stock-Based Compensation	$6.50M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.02
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.59
Debt to Equity Ratio	1.48
Gross Margin	17.83%
Operating Margin	-17.95%
EBIT Margin	-17.95%
EBITDA Margin	--
Pre-Tax Profit Margin	-4.80%
Profit Margin	18.84%
Free Cash Flow	$-12.09M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	1.00
Receiveable Turnover	18.45
Days Sales in Receivables	4.88
Return on Equity	3.91%
Return on Tangible Equity	3.95%
Return on Assets	0.97%
Return on Investments	1.61%
Book Value Per Share	$1.28
Free Cash Flow per Share	$-0.04
Operating Cash Flow per Share	$0.19

Data from Zacks Investment Research, Inc.