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TKO Taseko Mines Ltd

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  • 2.840
  • -0.170-5.65%
15min DelayMarket Closed Nov 13 16:00 ET
864.65MMarket Cap17.75P/E (TTM)

Taseko Mines Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-51.81%104.45M
-48.55%123.43M
-48.55%123.43M
-Cash and cash equivalents
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
-51.93%102.27M
-48.95%120.86M
-48.95%120.86M
-Short term investments
-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
-45.72%2.18M
-17.43%2.57M
-17.43%2.57M
Receivables
-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
136.99%16.02M
37.68%13.22M
37.68%13.22M
-Accounts receivable
-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
136.99%16.02M
94.59%11.4M
94.59%11.4M
-Other receivables
--6.45M
----
----
200.49%5.48M
200.49%5.48M
----
----
----
-31.14%1.82M
-31.14%1.82M
Inventory
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
57.44%108.73M
16.24%92.85M
16.24%92.85M
Prepaid assets
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
58.44%4.32M
24.18%4.93M
24.18%4.93M
Hedging assets-current
-84.20%417K
--0
2.37%3.25M
-42.22%3.72M
-42.22%3.72M
-90.92%2.64M
-74.54%7.63M
361.98%3.17M
65.09%6.45M
65.09%6.45M
Total current assets
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
-19.52%236.68M
-28.57%240.87M
-28.57%240.87M
Non current assets
Net PPE
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
30.52%1.13B
22.84%1.03B
22.84%1.03B
-Gross PPE
----
----
----
17.83%2.03B
17.83%2.03B
----
----
----
15.67%1.73B
15.67%1.73B
-Accumulated depreciation
----
----
----
-7.31%-747.25M
-7.31%-747.25M
----
----
----
-6.48%-696.37M
-6.48%-696.37M
Investments and advances
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
0.00%1.2M
0.00%1.2M
0.00%1.2M
-Other investment
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
0.00%1.2M
0.00%1.2M
0.00%1.2M
Goodwill and other intangible assets
-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
8.19%5.57M
6.83%5.58M
6.83%5.58M
-Goodwill
-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
8.19%5.57M
6.83%5.58M
6.83%5.58M
Non current deferred assets
----
----
----
----
----
--9.92M
--11.91M
----
----
----
Other non current assets
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
713.78%13.7M
5.11%1.79M
5.11%1.79M
Total non current assets
37.06%1.68B
32.34%1.6B
30.99%1.51B
26.89%1.32B
26.89%1.32B
25.12%1.22B
30.04%1.21B
31.66%1.16B
22.68%1.04B
22.68%1.04B
Total assets
40.27%2.05B
39.34%1.98B
31.89%1.84B
22.50%1.57B
22.50%1.57B
18.45%1.46B
17.81%1.42B
18.81%1.39B
8.07%1.28B
8.07%1.28B
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
147.08%40.77M
0.57%18.41M
0.57%18.41M
-Current debt
-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
317.90%24.64M
29.82%8.49M
29.82%8.49M
-Bank in debtedness
--6.1M
--6.02M
--5.77M
--5.51M
--5.51M
----
----
----
--0
--0
-Current capital lease obligation
-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
52.14%16.14M
-15.69%9.92M
-15.69%9.92M
Payables
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
10.31%77.37M
0.26%32.95M
0.26%32.95M
-accounts payable
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
12.69%77.04M
5.38%31.72M
5.38%31.72M
-Total tax payable
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
-81.21%334K
-55.53%1.23M
-55.53%1.23M
-Other payable
--17.03M
--15.18M
--18.63M
--14.38M
--14.38M
----
----
----
----
----
Current accrued expenses
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
8.16%4.73M
26.62%49.22M
26.62%49.22M
Current deferred liabilities
-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
151.55%12.64M
-10.24%12.07M
-10.24%12.07M
Other current liabilities
--2.3M
--2.44M
----
----
----
----
----
----
----
----
Current liabilities
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
41.10%135.52M
8.85%112.64M
8.85%112.64M
Non current liabilities
Long term debt and capital lease obligation
6.67%713.45M
14.82%725.27M
-2.30%622.98M
7.41%610.23M
7.41%610.23M
21.43%668.82M
21.77%631.68M
26.27%637.67M
10.37%568.16M
10.37%568.16M
-Long term debt
6.99%706.49M
15.85%719.35M
-1.62%616.5M
8.17%603.3M
8.17%603.3M
21.77%660.32M
21.73%620.94M
26.52%626.65M
10.79%557.74M
10.79%557.74M
-Long term capital lease obligation
-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
13.43%11.02M
-8.49%10.42M
-8.49%10.42M
Long term accounts payable and other payables
4,512.10%124.3M
7,944.59%116.73M
--109.43M
--56M
--56M
--2.7M
--1.45M
----
--0
--0
Due to related parties non current
--75.72M
--72.49M
--69.65M
----
----
----
----
----
----
----
Derivative product liabilities
--46.04M
--31.1M
--16.04M
----
----
----
----
----
----
----
Long term provisions
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
54.48%131.95M
29.87%113.73M
29.87%113.73M
Employee benefits
----
----
----
----
----
26.45%3.91M
58.31%4.37M
-8.60%5.15M
----
----
Restricted common stock
----
----
----
----
----
--218K
--144K
--69K
----
----
Non current deferred liabilities
40.11%212.37M
47.00%210.49M
76.13%213.63M
40.82%174.44M
40.82%174.44M
22.30%151.58M
18.83%143.19M
1.96%121.29M
7.21%123.88M
7.21%123.88M
Other non current liabilities
--9.66M
--9.36M
--8.02M
17.93%4.57M
17.93%4.57M
----
----
----
17.81%3.88M
17.81%3.88M
Total non current liabilities
40.61%1.35B
46.07%1.33B
34.73%1.21B
22.40%991.03M
22.40%991.03M
26.12%960.23M
25.75%913.17M
25.55%896.13M
12.26%809.64M
12.26%809.64M
Total liabilities
44.38%1.57B
43.63%1.52B
32.88%1.37B
22.76%1.13B
22.76%1.13B
24.30%1.08B
25.52%1.06B
27.39%1.03B
11.83%922.28M
11.83%922.28M
Shareholders'equity
Share capital
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
0.95%484.21M
0.70%479.93M
0.70%479.93M
-common stock
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
0.95%484.21M
0.70%479.93M
0.70%479.93M
Additional paid-in capital
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
-2.09%52.14M
0.71%55.8M
0.71%55.8M
Retained earnings
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
-15.21%-201.67M
-14.42%-206.1M
-14.42%-206.1M
Gains losses not affecting retained earnings
-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
546.08%25.74M
302.95%26.79M
302.95%26.79M
Total stockholders'equity
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
-0.39%360.43M
-0.59%356.41M
-0.59%356.41M
Total equity
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
-0.39%360.43M
-0.59%356.41M
-0.59%356.41M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 151.30%209.74M128.69%199.67M52.29%159.06M-20.75%97.81M-20.75%97.81M-41.73%83.46M-50.93%87.31M-51.81%104.45M-48.55%123.43M-48.55%123.43M
-Cash and cash equivalents 154.53%208.75M132.14%198.63M54.17%157.66M-20.17%96.48M-20.17%96.48M-42.26%82.01M-51.30%85.56M-51.93%102.27M-48.95%120.86M-48.95%120.86M
-Short term investments -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-45.72%2.18M-17.43%2.57M-17.43%2.57M
Receivables -29.83%9.63M595.31%34.36M-16.99%13.3M24.89%16.51M24.89%16.51M41.65%13.72M30.88%4.94M136.99%16.02M37.68%13.22M37.68%13.22M
-Accounts receivable -76.88%3.17M595.31%34.36M-16.99%13.3M-3.18%11.04M-3.18%11.04M41.65%13.72M30.88%4.94M136.99%16.02M94.59%11.4M94.59%11.4M
-Other receivables --6.45M--------200.49%5.48M200.49%5.48M-------------31.14%1.82M-31.14%1.82M
Inventory 10.24%142.45M29.47%135.73M29.32%140.6M32.41%122.94M32.41%122.94M91.35%129.21M76.84%104.83M57.44%108.73M16.24%92.85M16.24%92.85M
Prepaid assets 12.31%6.66M37.66%10.33M45.60%6.28M71.67%8.47M71.67%8.47M47.45%5.93M33.87%7.5M58.44%4.32M24.18%4.93M24.18%4.93M
Hedging assets-current -84.20%417K--02.37%3.25M-42.22%3.72M-42.22%3.72M-90.92%2.64M-74.54%7.63M361.98%3.17M65.09%6.45M65.09%6.45M
Total current assets 57.00%368.89M79.11%380.09M36.26%322.49M3.56%249.46M3.56%249.46M-7.32%234.96M-23.26%212.21M-19.52%236.68M-28.57%240.87M-28.57%240.87M
Non current assets
Net PPE 37.67%1.63B33.54%1.55B29.97%1.48B24.95%1.29B24.95%1.29B22.17%1.19B26.58%1.16B30.52%1.13B22.84%1.03B22.84%1.03B
-Gross PPE ------------17.83%2.03B17.83%2.03B------------15.67%1.73B15.67%1.73B
-Accumulated depreciation -------------7.31%-747.25M-7.31%-747.25M-------------6.48%-696.37M-6.48%-696.37M
Investments and advances 0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M
-Other investment 0.00%1.2M0.00%1.2M0.00%1.2M0.00%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 -0.39%5.58M3.26%5.64M0.14%5.58M-2.18%5.46M-2.18%5.46M-0.94%5.6M2.80%5.46M8.19%5.57M6.83%5.58M6.83%5.58M
-Goodwill -0.39%5.58M3.26%5.64M0.14%5.58M-2.18%5.46M-2.18%5.46M-0.94%5.6M2.80%5.46M8.19%5.57M6.83%5.58M6.83%5.58M
Non current deferred assets ----------------------9.92M--11.91M------------
Other non current assets 76.42%40.04M48.30%35.63M130.98%31.65M1,255.51%24.25M1,255.51%24.25M1,157.51%22.7M1,294.31%24.02M713.78%13.7M5.11%1.79M5.11%1.79M
Total non current assets 37.06%1.68B32.34%1.6B30.99%1.51B26.89%1.32B26.89%1.32B25.12%1.22B30.04%1.21B31.66%1.16B22.68%1.04B22.68%1.04B
Total assets 40.27%2.05B39.34%1.98B31.89%1.84B22.50%1.57B22.50%1.57B18.45%1.46B17.81%1.42B18.81%1.39B8.07%1.28B8.07%1.28B
Liabilities
Current liabilities
Current debt and capital lease obligation -25.13%28.91M-26.25%28.52M-25.55%30.36M50.24%27.66M50.24%27.66M193.21%38.61M171.87%38.67M147.08%40.77M0.57%18.41M0.57%18.41M
-Current debt -47.67%13.81M-47.24%13.65M-46.15%13.27M30.82%11.11M30.82%11.11M392.96%26.39M384.55%25.88M317.90%24.64M29.82%8.49M29.82%8.49M
-Bank in debtedness --6.1M--6.02M--5.77M--5.51M--5.51M--------------0--0
-Current capital lease obligation -26.32%9M-30.86%8.85M-29.85%11.32M11.29%11.04M11.29%11.04M56.35%12.22M44.01%12.79M52.14%16.14M-15.69%9.92M-15.69%9.92M
Payables 111.26%156.05M68.68%130.19M54.19%119.3M39.92%46.1M39.92%46.1M-13.29%73.87M-2.03%77.18M10.31%77.37M0.26%32.95M0.26%32.95M
-accounts payable 89.79%136.1M43.80%110.3M25.39%96.6M-9.97%28.56M-9.97%28.56M-14.83%71.71M-1.09%76.7M12.69%77.04M5.38%31.72M5.38%31.72M
-Total tax payable 35.50%2.92M880.25%4.72M1,119.76%4.07M157.29%3.16M157.29%3.16M116.02%2.16M-60.99%481K-81.21%334K-55.53%1.23M-55.53%1.23M
-Other payable --17.03M--15.18M--18.63M--14.38M--14.38M--------------------
Current accrued expenses 414.35%24.45M-24.49%10.5M-0.36%4.71M15.99%57.09M15.99%57.09M-0.92%4.75M2.80%13.91M8.16%4.73M26.62%49.22M26.62%49.22M
Current deferred liabilities -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%12.5M151.55%12.64M-10.24%12.07M-10.24%12.07M
Other current liabilities --2.3M--2.44M--------------------------------
Current liabilities 73.51%215.73M27.97%182.05M20.59%163.42M25.35%141.19M25.35%141.19M11.80%124.34M24.10%142.26M41.10%135.52M8.85%112.64M8.85%112.64M
Non current liabilities
Long term debt and capital lease obligation 6.67%713.45M14.82%725.27M-2.30%622.98M7.41%610.23M7.41%610.23M21.43%668.82M21.77%631.68M26.27%637.67M10.37%568.16M10.37%568.16M
-Long term debt 6.99%706.49M15.85%719.35M-1.62%616.5M8.17%603.3M8.17%603.3M21.77%660.32M21.73%620.94M26.52%626.65M10.79%557.74M10.79%557.74M
-Long term capital lease obligation -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%10.74M13.43%11.02M-8.49%10.42M-8.49%10.42M
Long term accounts payable and other payables 4,512.10%124.3M7,944.59%116.73M--109.43M--56M--56M--2.7M--1.45M------0--0
Due to related parties non current --75.72M--72.49M--69.65M----------------------------
Derivative product liabilities --46.04M--31.1M--16.04M----------------------------
Long term provisions 26.82%168.69M27.29%168.44M27.06%167.65M28.19%145.79M28.19%145.79M57.30%133.02M55.05%132.33M54.48%131.95M29.87%113.73M29.87%113.73M
Employee benefits --------------------26.45%3.91M58.31%4.37M-8.60%5.15M--------
Restricted common stock ----------------------218K--144K--69K--------
Non current deferred liabilities 40.11%212.37M47.00%210.49M76.13%213.63M40.82%174.44M40.82%174.44M22.30%151.58M18.83%143.19M1.96%121.29M7.21%123.88M7.21%123.88M
Other non current liabilities --9.66M--9.36M--8.02M17.93%4.57M17.93%4.57M------------17.81%3.88M17.81%3.88M
Total non current liabilities 40.61%1.35B46.07%1.33B34.73%1.21B22.40%991.03M22.40%991.03M26.12%960.23M25.75%913.17M25.55%896.13M12.26%809.64M12.26%809.64M
Total liabilities 44.38%1.57B43.63%1.52B32.88%1.37B22.76%1.13B22.76%1.13B24.30%1.08B25.52%1.06B27.39%1.03B11.83%922.28M11.83%922.28M
Shareholders'equity
Share capital 6.09%514.1M1.34%490.95M0.62%487.2M1.29%486.14M1.29%486.14M1.02%484.6M0.99%484.48M0.95%484.21M0.70%479.93M0.70%479.93M
-common stock 6.09%514.1M1.34%490.95M0.62%487.2M1.29%486.14M1.29%486.14M1.02%484.6M0.99%484.48M0.95%484.21M0.70%479.93M0.70%479.93M
Additional paid-in capital 4.80%56.85M4.67%55.65M6.92%55.75M-1.72%54.83M-1.72%54.83M-1.12%54.24M-1.61%53.17M-2.09%52.14M0.71%55.8M0.71%55.8M
Retained earnings 39.41%-115.62M39.78%-115.44M48.19%-104.48M40.14%-123.38M40.14%-123.38M6.39%-190.8M-6.30%-191.67M-15.21%-201.67M-14.42%-206.1M-14.42%-206.1M
Gains losses not affecting retained earnings -3.12%26.16M70.84%30.3M3.61%26.67M-38.20%16.56M-38.20%16.56M-6.89%27M71.42%17.74M546.08%25.74M302.95%26.79M302.95%26.79M
Total stockholders'equity 28.38%481.49M26.88%461.47M29.05%465.13M21.81%434.15M21.81%434.15M4.25%375.04M-0.02%363.71M-0.39%360.43M-0.59%356.41M-0.59%356.41M
Total equity 28.38%481.49M26.88%461.47M29.05%465.13M21.81%434.15M21.81%434.15M4.25%375.04M-0.02%363.71M-0.39%360.43M-0.59%356.41M-0.59%356.41M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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