TASEKO MINES LTD

EDGAR

Annual consolidated revenue for 2025: about CAD 672.9M, using the latest reported figures. The previous period, 2024, was about CAD 608.1M.

Watchlist

Latest fiscal year

Revenue

673 million CAD

2025 · CAD

Exact inputs and evidence

Operating margin

2.96%

2025 · %

Exact inputs and evidence
  • Operating Income: 19934000 CAD Source
  • Revenue: 672904000 CAD Source

Operating cash flow

220 million CAD

2025 · CAD

Exact inputs and evidence
  • Operating Cash Flow: 219558000 CAD Source

Free cash flow

147 million CAD

2021 · CAD

Exact inputs and evidence
  • Operating Cash Flow: 174769000 CAD Source
  • Capital Expenditure: 27863000 CAD Source
Cash and cash equivalents
188 million CAD Source
Exact value

187961000 CAD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-08.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2025-12-31
  • Operating income: 10 of 11 periods available· newest 2025-12-31
  • net income: No compatible figures in this window
  • Operating cash flow: 10 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2021-12-31
  • Total assets: 10 of 11 periods available· newest 2025-12-31
  • Total liabilities: 10 of 11 periods available· newest 2025-12-31
  • Current assets: 10 of 11 periods available· newest 2025-12-31
  • Current liabilities: 10 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +10.7%

    Prior period

    CAD 608.09 million

    –

    Current period

    CAD 672.9 million

    –

    Exact inputs and evidence

    672904000 − 608093000 = 64811000 CAD

    608093000 CAD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    672904000 CAD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    -5.6%

    Prior period

    CAD 232.62 million

    –

    Current period

    CAD 219.56 million

    –

    Exact inputs and evidence

    219558000 − 232615000 = -13057000 CAD

    232615000 CAD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    219558000 CAD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue CAD 672.9 million 100% of revenue
  • Operating costs Derived CAD 652.97 million 97% of revenue
  • Operating income CAD 19.93 million 3% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow CAD 219.56 million 33% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31263865000 289526000 Derived -25661000 UnavailableUnavailable15010000 Derived
Source
2017 2017-01-01 – 2017-12-31378299000 286216000 Derived 92083000 UnavailableUnavailable113856000 Derived
Source
2018 2018-01-01 – 2018-12-31343870000 315635000 Derived 28235000 UnavailableUnavailable-788000 Derived
Source
2019 2019-01-01 – 2019-12-31329163000 390539000 Derived -61376000 UnavailableUnavailable-8110000 Derived
Source
2020 2020-01-01 – 2020-12-31343267000 337218000 Derived 6049000 UnavailableUnavailable85846000 Derived
Source
2021 2021-01-01 – 2021-12-31433278000 303034000 Derived 130244000 UnavailableUnavailable146906000 Derived
Source
2022 2022-01-01 – 2022-12-31391609000 335748000 Derived 55861000 UnavailableUnavailableUnavailable
Source
2023 2023-01-01 – 2023-12-31524972000 399851000 Derived 125121000 UnavailableUnavailableUnavailable
Source
2024 2024-01-01 – 2024-12-31608093000 504388000 Derived 103705000 UnavailableUnavailableUnavailable
Source
2025 2025-01-01 – 2025-12-31672904000 652970000 Derived 19934000 UnavailableUnavailableUnavailable
Source

Amounts are exact, in CAD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

CAD 672.9M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.726.7M545.1M363.4M181.7M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(CAD)Source evidence
2016Revenue263865000
2017Revenue378299000
2018Revenue343870000
2019Revenue329163000
2020Revenue343267000
2021Revenue433278000
2022Revenue391609000
2023Revenue524972000
2024Revenue608093000
2025Revenue672904000

Revenue growth

Change in revenue from the same financial period one year earlier.

10.7% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.48%32%17%2%-14%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year43.4%
2018Year over year-9.1%
2019Year over year-4.3%
2020Year over year4.3%
2021Year over year26.2%
2022Year over year-9.6%
2023Year over year34.1%
2024Year over year15.8%
2025Year over year10.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3% 2025
Free cash flow margin 33.9% 2021
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.38%23%8%-8%-23%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin-9.7%
2017Operating margin24.3%
2018Operating margin8.2%
2019Operating margin-18.6%
2020Operating margin1.8%
2021Operating margin30.1%
2022Operating margin14.3%
2023Operating margin23.8%
2024Operating margin17.1%
2025Operating margin3%
2016-12-31Net marginNot reported
2017-12-31Net marginNot reported
2018-12-31Net marginNot reported
2019-12-31Net marginNot reported
2020-12-31Net marginNot reported
2021-12-31Net marginNot reported
2022-12-31Net marginNot reported
2023-12-31Net marginNot reported
2024-12-31Net marginNot reported
2025-12-31Net marginNot reported
2016Free cash flow margin5.7%
2017Free cash flow margin30.1%
2018Free cash flow margin-0.2%
2019Free cash flow margin-2.5%
2020Free cash flow margin25%
2021Free cash flow margin33.9%
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

CAD 219.6M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.251.2M188.4M125.6M62.8M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(CAD)Source evidence
2016Operating cash flow33853000
2017Operating cash flow211079000
2018Operating cash flow94078000
2019Operating cash flow42641000
2020Operating cash flow106195000
2021Operating cash flow174769000
2022Operating cash flow81266000
2023Operating cash flow151092000
2024Operating cash flow232615000
2025Operating cash flow219558000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

CAD 146.9M 2021
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.159.3M114.4M69.4M24.4M-20.5M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(CAD)Source evidence
2016Free cash flow15010000
2017Free cash flow113856000
2018Free cash flow-788000
2019Free cash flow-8110000
2020Free cash flow85846000
2021Free cash flow146906000
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

68.5% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.83%62%42%21%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets64.3%
2017Liabilities / assets62.9%
2018Liabilities / assets64.3%
2019Liabilities / assets65.9%
2020Liabilities / assets65.1%
2021Liabilities / assets69.7%
2022Liabilities / assets72.1%
2023Liabilities / assets72.6%
2024Liabilities / assets77.1%
2025Liabilities / assets68.5%

Current assets to current liabilities

Current assets divided by current liabilities.

1.5× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.52×2.64×1.76×0.88×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities3.02×
2017Current assets / current liabilities2.37×
2018Current assets / current liabilities1.82×
2019Current assets / current liabilities1.69×
2020Current assets / current liabilities2×
2021Current assets / current liabilities3.26×
2022Current assets / current liabilities2.14×
2023Current assets / current liabilities1.77×
2024Current assets / current liabilities1.71×
2025Current assets / current liabilities1.5×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
Unavailable Not reported for this period.
CAD 33.85 million
Exact value

Exact value: 33853000 CAD

2016-01-01 – 2016-12-31: 33853000 CAD Inspect Operating Cash Flow Open source
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CAD 18.84 million
Exact value

Exact value: 18843000 CAD

2016-01-01 – 2016-12-31: 18843000 CAD Inspect Capital Expenditure Open source
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CAD 15.01 million
Calculation and evidence

33853000 − 18843000 CAD

Exact free cash flow: 15010000 CAD

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2017 2017-01-01 – 2017-12-31
Unavailable Not reported for this period.
CAD 211.08 million
Exact value

Exact value: 211079000 CAD

2017-01-01 – 2017-12-31: 211079000 CAD Inspect Operating Cash Flow Open source
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CAD 97.22 million
Exact value

Exact value: 97223000 CAD

2017-01-01 – 2017-12-31: 97223000 CAD Inspect Capital Expenditure Open source
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CAD 113.86 million
Calculation and evidence

211079000 − 97223000 CAD

Exact free cash flow: 113856000 CAD

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2018 2018-01-01 – 2018-12-31
Unavailable Not reported for this period.
CAD 94.08 million
Exact value

Exact value: 94078000 CAD

2018-01-01 – 2018-12-31: 94078000 CAD Inspect Operating Cash Flow Open source
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CAD 94.87 million
Exact value

Exact value: 94866000 CAD

2018-01-01 – 2018-12-31: 94866000 CAD Inspect Capital Expenditure Open source
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−CAD 788,000
Calculation and evidence

94078000 − 94866000 CAD

Exact free cash flow: -788000 CAD

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2019 2019-01-01 – 2019-12-31
Unavailable Not reported for this period.
CAD 42.64 million
Exact value

Exact value: 42641000 CAD

2019-01-01 – 2019-12-31: 42641000 CAD Inspect Operating Cash Flow Open source
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CAD 50.75 million
Exact value

Exact value: 50751000 CAD

2019-01-01 – 2019-12-31: 50751000 CAD Inspect Capital Expenditure Open source
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−CAD 8.11 million
Calculation and evidence

42641000 − 50751000 CAD

Exact free cash flow: -8110000 CAD

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2020 2020-01-01 – 2020-12-31
Unavailable Not reported for this period.
CAD 106.2 million
Exact value

Exact value: 106195000 CAD

2020-01-01 – 2020-12-31: 106195000 CAD Inspect Operating Cash Flow Open source
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CAD 20.35 million
Exact value

Exact value: 20349000 CAD

2020-01-01 – 2020-12-31: 20349000 CAD Inspect Capital Expenditure Open source
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CAD 85.85 million
Calculation and evidence

106195000 − 20349000 CAD

Exact free cash flow: 85846000 CAD

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2021 2021-01-01 – 2021-12-31
Unavailable Not reported for this period.
CAD 174.77 million
Exact value

Exact value: 174769000 CAD

2021-01-01 – 2021-12-31: 174769000 CAD Inspect Operating Cash Flow Open source
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CAD 27.86 million
Exact value

Exact value: 27863000 CAD

2021-01-01 – 2021-12-31: 27863000 CAD Inspect Capital Expenditure Open source
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CAD 146.91 million
Calculation and evidence

174769000 − 27863000 CAD

Exact free cash flow: 146906000 CAD

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2022 2022-01-01 – 2022-12-31
Unavailable Not reported for this period.
CAD 81.27 million
Exact value

Exact value: 81266000 CAD

2022-01-01 – 2022-12-31: 81266000 CAD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
Unavailable Not reported for this period.
CAD 151.09 million
Exact value

Exact value: 151092000 CAD

2023-01-01 – 2023-12-31: 151092000 CAD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
Unavailable Not reported for this period.
CAD 232.62 million
Exact value

Exact value: 232615000 CAD

2024-01-01 – 2024-12-31: 232615000 CAD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
Unavailable Not reported for this period.
CAD 219.56 million
Exact value

Exact value: 219558000 CAD

2025-01-01 – 2025-12-31: 219558000 CAD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

513 filings · 543 latest values · 543 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000878518, 878518, TGB, edgar:878518

Also known as TASEKO MINES LIMITED, TASEKO MINES LTD, Trekor Metals Ltd