Taseko Mines Balance Sheet Health
Financial Health criteria checks 1/6
Taseko Mines has a total shareholder equity of CA$503.2M and total debt of CA$797.4M, which brings its debt-to-equity ratio to 158.5%. Its total assets and total liabilities are CA$2.2B and CA$1.7B respectively. Taseko Mines's EBIT is CA$61.6M making its interest coverage ratio 1.7. It has cash and short-term investments of CA$173.6M.
Key information
158.5%
Debt to equity ratio
CA$797.41m
Debt
| Interest coverage ratio | 1.7x |
| Cash | CA$173.63m |
| Equity | CA$503.22m |
| Total liabilities | CA$1.69b |
| Total assets | CA$2.20b |
Recent financial health updates
Is Taseko Mines (TSE:TKO) Using Too Much Debt?
Feb 08
Is Taseko Mines (TSE:TKO) A Risky Investment?
Nov 08We Think Taseko Mines (TSE:TKO) Is Taking Some Risk With Its Debt
Apr 29Here's Why Taseko Mines (TSE:TKO) Is Weighed Down By Its Debt Load
Jan 26Does Taseko Mines (TSE:TKO) Have A Healthy Balance Sheet?
Sep 17Taseko Mines (TSE:TKO) Use Of Debt Could Be Considered Risky
Mar 02Recent updates
Florence's Plant Launch And Gibraltar's Higher Copper Grades Will Increase Output In 2025
Feb 15 Anticipated copper production increases at Gibraltar and Florence are set to drive significant revenue and earnings growth by enhancing future production capacity.Is Taseko Mines (TSE:TKO) Using Too Much Debt?
Feb 08Investors Appear Satisfied With Taseko Mines Limited's (TSE:TKO) Prospects
Jan 09Taseko Mines' (TSE:TKO) Profits Appear To Have Quality Issues
Nov 14Is Taseko Mines (TSE:TKO) A Risky Investment?
Nov 08After Leaping 28% Taseko Mines Limited (TSE:TKO) Shares Are Not Flying Under The Radar
Oct 04Is Now The Time To Put Taseko Mines (TSE:TKO) On Your Watchlist?
Sep 25There May Be Underlying Issues With The Quality Of Taseko Mines' (TSE:TKO) Earnings
May 09We Think Taseko Mines (TSE:TKO) Is Taking Some Risk With Its Debt
Apr 29Further Upside For Taseko Mines Limited (TSE:TKO) Shares Could Introduce Price Risks After 33% Bounce
Mar 25Here's Why Taseko Mines (TSE:TKO) Is Weighed Down By Its Debt Load
Jan 26Does Taseko Mines (TSE:TKO) Have A Healthy Balance Sheet?
Sep 17Analysts Are Betting On Taseko Mines Limited (TSE:TKO) With A Big Upgrade This Week
Mar 08Taseko Mines (TSE:TKO) Use Of Debt Could Be Considered Risky
Mar 02Taseko Mines (TSE:TKO) Takes On Some Risk With Its Use Of Debt
Sep 02There's Been No Shortage Of Growth Recently For Taseko Mines' (TSE:TKO) Returns On Capital
Aug 11Financial Position Analysis
Short Term Liabilities: TKO's short term assets (CA$353.2M) exceed its short term liabilities (CA$206.8M).
Long Term Liabilities: TKO's short term assets (CA$353.2M) do not cover its long term liabilities (CA$1.5B).
Debt to Equity History and Analysis
Debt Level: TKO's net debt to equity ratio (124%) is considered high.
Reducing Debt: TKO's debt to equity ratio has increased from 113.7% to 158.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if TKO has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if TKO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/21 13:12 |
| End of Day Share Price | 2025/04/21 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Taseko Mines Limited is covered by 25 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Rene Cartier | BMO Capital Markets Equity Research |
| Alexander Robert Pearce | BMO Capital Markets Equity Research |
| Oscar Cabrera | BofA Global Research |