Taseko Mines Limited

Taseko Mines Limited

TKO · LSE · Basic Materials / Copper

532.50GBX-12.50 (-2.29%)

Price History

Full chart

Market Stats

Previous Close545.00
Open532.50
Day Range532.50 – 532.50
52-Week Range270.00 – 720.00
Volume5.29K
Market Cap2.43B
P/E (TTM)332.50
Forward P/E10.41
EPS0.02
Dividend Yield0.00%
Beta2.09
50-Day Avg621.80
200-Day Avg552.22

About

Trekor Metals Limited, a mining company, acquires and develops mineral properties. It explores for copper, molybdenum, gold, niobium, and silver deposits. The company's principal assets consist of 100% owned the Gibraltar mine located in south-central British Columbia; and the Florence Copper project in Arizona. The company was formerly known as Taseko Mines Limited and changed its name Trekor Metals Limited in June 2026. Trekor Metals Limited was incorporated in 1966 and is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryCopper
  • CEOMr. Stuart McDonald CA, CPA
  • Employees0
  • Headquarters1040 West Georgia Street, Vancouver, BC, Canada, V6E 4H1, UK
  • Websitehttps://www.trekormetals.com

Leadership

  • Mr. Stuart McDonald CA, CPAPresident, CEO & Director · b. 1972
  • Mr. Bryce Hamming BBA CA, C.F.A., CPAChief Financial Officer · b. 1977
  • Mr. Richard Tremblay M.B.A., P.Eng.Chief Operating Officer
  • Mr. Sean Magee BAVice President of Corporate Affairs · b. 1966
  • Mr. Brian BergotVice President of Investor Relations
  • Mr. Trevor R. Thomas LLBGeneral Counsel & Secretary · b. 1967
  • Mr. Terry MorrisVice President of Operation

Financials

Income Statement

Currency: CAD1998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-03-312020-06-302020-09-302020-12-312021-03-312021-06-302021-09-302021-12-312022-03-312022-06-302022-09-302022-12-312023-03-312023-06-302023-09-302023-12-312024-12-312025-12-31
Total Revenue99.46K99.78K1.51.11M---87.64M161.90M218.43M221.10M188.90M278.46M251.87M253.61M290.06M371.20M289.30M263.87M378.30M343.87M329.16M320.97M340.46M345.80M343.27M367.92M372.92M417.70M433.28M464.87M436.81M393.96M391.61M388.80M417.77M471.90M524.97M608.09M671.68M
Growth (%)-+0.32%-100.00%+74028633.33%----+84.74%+34.91%+1.23%-14.56%+47.41%-9.55%+0.69%+14.37%+27.97%-22.06%-8.79%+43.37%-9.10%-4.28%-2.49%+6.07%+1.57%-0.73%+7.18%+1.36%+12.01%+3.73%+7.29%-6.04%-9.81%-0.60%-0.72%+7.45%+12.95%+11.25%+15.83%+10.46%
Cost of Revenue4.10M2.00M4.46M4.07M2.65M2.11M4.50M71.85M107.17M118.50M152.57M140.58M163.10M175.98M201.91M247.12M366.09M287.98M262.09M248.31M302.65M368.31M376.89M360.05M337.85M319.54M308.50M301.37M291.30M269.47M286.27M303.21M321.52M337.37M334.71M343.58M353.76M317.62M490.94M530.55M
Gross Profit-4.00M-1.90M-4.46M-2.96M-2.65M-2.11M-4.50M15.78M54.73M99.93M68.53M48.32M115.36M75.89M51.70M42.93M5.10M1.32M1.78M129.99M41.22M-39.14M-55.91M-19.60M7.95M23.73M59.42M71.55M126.41M163.81M178.60M133.60M72.44M54.23M54.08M74.20M118.14M207.35M117.16M141.13M
Gross Margin-4021.56%-1904.41%-297666433.33%-266.67%---18.01%33.80%45.75%31.00%25.58%41.43%30.13%20.38%14.80%1.37%0.46%0.67%34.36%11.99%-11.89%-17.42%-5.76%2.30%6.91%16.15%19.19%30.26%37.81%38.42%30.59%18.39%13.85%13.91%17.76%25.04%39.50%19.27%21.01%
Operating Expense599.85K1.90M2.03M51.62M3.90M2.06M57.07M12.54M-132.03K-5.81M27.07M9.28M8.19M19.91M31.55M21.00M18.62M16.04M22.43M21.86M17.93M23.93M16.98M16.97M18.94M25.09M23.77M26.33M22.94M27.84M18.10M12.49M13.09M21.45M15.55M18.56M18.55M21.11M40.92M33.10M
Operating Income-4.60M-3.80M-6.49M-54.58M-6.55M-4.16M-61.58M3.24M54.86M105.74M41.46M39.03M107.17M55.98M20.15M21.93M-13.51M-14.72M-20.65M108.14M23.30M-63.07M-72.89M-36.56M-10.99M-1.36M35.65M45.22M103.47M135.97M160.49M121.11M59.36M32.78M38.53M55.64M99.59M186.25M76.24M108.03M
Operating Margin-4624.64%-3808.82%-432830866.67%-4915.12%---3.70%33.89%48.41%18.75%20.66%38.49%22.23%7.94%7.56%-3.64%-5.09%-7.83%28.59%6.77%-19.16%-22.71%-10.74%-3.18%-0.40%9.69%12.12%24.77%31.38%34.52%27.73%15.07%8.37%9.91%13.32%21.11%35.48%12.54%16.08%
EBITDA-4.60M-3.40M-5.78M-9.64M-4.64M-3.58M-3.23M5.90M58.27M104.82M55.17M27.67M121.15M79.59M41.82M27.73M12.09M37.43M36.92M144.49M69.84M60.21M---97.88M---176.63M---71.62M---233.23M170.94M213.37M
EBITDA Margin-4624.64%-3407.35%-385030766.67%-868.13%---6.73%35.99%47.99%24.95%14.65%43.51%31.60%16.49%9.56%3.26%12.94%13.99%38.19%20.31%18.29%---28.51%---40.77%---18.29%---44.43%28.11%31.77%
Net Income-4.90M-4.00M-5.91M-58.16M-6.50M-3.51M-80.66M24.37M32.92M48.26M43.15M10.56M148.60M26.97M-15.66M-34.84M-53.88M-62.35M-31.40M34.26M-35.77M-53.38M-94.40M-64.64M-39.15M-23.52M14.21M8.91M30.40M36.47M52.78M34.07M-11.93M-25.97M-26.63M-11.36M13.03M82.73M-13.44M-30.01M
Net Income Margin-4926.17%-4008.82%-393952533.33%-5237.74%---27.80%20.33%22.10%19.52%5.59%53.36%10.71%-6.18%-12.01%-14.52%-21.55%-11.90%9.06%-10.40%-16.22%-29.41%-18.99%-11.32%-6.85%3.86%2.39%7.28%8.42%11.35%7.80%-3.03%-6.63%-6.85%-2.72%2.76%15.76%-2.21%-4.47%
R&D---------------------------------------4.00M
R&D as % of Total Revenue---------------------------------------0.60%
Interest Expense200.46K99.78K678.01K47.73M598.69K131.64K52.97M165.89K18.86M13.80M4.93M8.27M4.54M13.96M14.21M25.40M27.42M25.92M30.01M33.33M32.08M34.59M37.18M37.45M37.63M37.29M37.97M38.95M39.85M38.85M40.22M40.51M40.95M38.41M38.66M39.86M41.23M43.42M78.52M78.20M
Interest Expense % of Total Revenue201.54%100.00%45200766.67%4298.66%---0.19%11.65%6.32%2.23%4.38%1.63%5.54%5.60%8.76%7.39%8.96%11.37%8.81%9.33%10.51%11.58%11.00%10.88%10.86%10.32%10.44%9.54%8.97%8.65%9.27%10.39%9.81%9.94%9.54%8.74%8.27%12.91%11.64%

Balance Sheet

Currency: CAD1990-09-301991-09-301992-09-301993-09-301994-09-301995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets------60.00M29.10M29.40M91.90M79.50M32.07M60.31M61.23M141.92M191.00M297.46M377.26M512.19M478.25M535.10M687.61M994.73M986.45M970.23M992.54M990.19M949.44M988.71M972.72M884.00M910.37M1.18B1.28B1.57B2.20B2.47B
Total Liabilities------2.40M3.20M2.40M52.20M33.40M35.63M39.74M36.55M141.99M150.06M196.53M213.60M242.12M243.34M238.40M217.66M497.92M523.16M544.01M570.27M619.85M610.50M621.63M625.65M582.31M592.99M824.68M922.27M1.13B1.69B1.69B
Total Equity------57.60M25.90M27.00M39.70M46.10M-3.56M20.57M24.68M-63.44K40.94M100.93M163.66M-234.91M296.69M469.95M496.82M463.28M426.22M422.27M370.34M338.94M367.08M347.08M301.69M317.37M358.52M356.41M434.15M503.22M776.94M
Cash------10.40M99.43K599.85K1.30M6.69M82.30K39.10K2.42M14.89M21.73M89.41M37.64M20.28M4.59M35.08M211.79M277.79M135.00M82.86M53.30M76.02M89.03M80.23M45.66M53.20M85.11M236.77M120.86M96.48M172.73M187.55M
Total Debt------99.39K1.60M2.00M32.70M---1.99M1.86M15.47M44.93M106.42M33.94M22.16M74.20M77.61M232.25M252.86M282.14M313.66M365.20M389.29M329.22M355.48M373.49M363.40M533.10M587.49M637.89M790.57M739.29M
Net Debt-------10.30M1.50M1.40M31.40M-6.69M-82.30K-39.10K-430.83K-13.04M-6.26M-44.48M68.79M13.66M17.57M39.12M-134.18M-45.54M117.86M199.28M260.36M289.18M300.26M248.99M309.82M320.29M278.29M296.33M466.64M541.41M617.84M551.75M

Cash Flow

Currency: CAD1998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-03-312020-06-302020-09-302020-12-312021-03-312021-06-302021-09-302021-12-312022-03-312022-06-302022-09-302022-12-312023-03-312023-06-302023-09-302023-12-312024-12-312025-12-31
Operating Cash Flow-5.90M-5.70M-5.08M-6.61M-4.32M-3.50M-5.29M-2.51M55.41M85.98M73.98M-26.75M89.81M11.66M52.94M67.59M50.57M51.70M33.85M211.08M94.08M42.64M53.12M79.13M95.00M106.19M85.24M120.66M157.96M174.77M229.81M175.65M119.44M81.27M57.51M72.44M87.31M151.09M232.62M145.80M
Investing Cash Flow--500.37K3.56M-8.50M-2.22M2.52M-95.50M8.17M-36.37M-139.61M-135.29M-8.29M125.81M-123.97M-154.66M-93.88M-39.36M-2.77M-19.09M-101.81M-94.39M-16.93M----59.64M----147.71M----166.41M----167.60M-317.89M-424.90M
Financing Cash Flow6.40M6.90M6.92M8.50M6.50M3.36M111.52M1.17M48.64M1.86M43.96M65.54M-38.91M173.54M-36.09M-28.54M-44.08M-30.64M6.26M-112.93M-33.59M-16.74M-17.98M-39.60M-46.55M-11.94M154.09M166.59M146.99M125.79M-60.03M-60.61M-60.01M-35.24M-24.69M-22.52M1.11M-7.05M157.16M297.28M
Capital Expenditure0199.56K01.580135.19K26.93M8.26M16.15M128.83M105.55M17.02M55.30M63.91M182.00M98.52M38.80M18.96M18.84M97.22M94.87M50.75M55.62M63.08M61.72M65.50M76.50M90.23M99.84M87.73M83.57M87.22M86.02M79.68M82.12M95.22M89.13M117.94M83.14M427.32M
Free Cash Flow-5.90M-5.90M-5.08M-6.61M-4.32M-3.63M-32.22M-10.77M39.26M-42.85M-31.57M-43.77M34.51M-52.25M-129.05M-30.94M11.77M32.73M15.01M113.86M-788.00K-8.11M-2.50M16.05M33.28M40.70M8.74M30.43M58.12M87.04M146.24M88.43M33.42M1.59M-24.61M-22.78M-1.81M33.16M149.48M-281.52M
Dividends Paid------------------0000000000000000000000
FCF to OCF100.00%103.50%100.00%100.00%100.00%103.87%608.59%429.79%70.86%-49.84%-42.68%163.61%38.42%-447.97%-243.76%-45.77%23.28%63.32%44.34%53.94%-0.84%-19.02%-4.70%20.28%35.03%38.32%10.26%25.22%36.79%49.80%63.63%50.34%27.98%1.96%-42.79%-31.45%-2.08%21.94%64.26%-193.09%
Dividend Paid to FCF------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateFeb 23, 2022Nov 1, 2023Mar 7, 2024May 2, 2024Nov 11, 2026
EPS Estimate-0.030.080.030.15
EPS Actual0.050.070.080.03-
Surprise-133.33%0.00%0.00%-
TimingPre-marketAfter-hours-Pre-marketPre-market

Key Statistics & Ratios

Market Cap2.43B
Enterprise Value2.79B
Trailing P/E332.50
Forward P/E10.41
Price / Sales2.47
Price / Book5.30
EPS0.02
Book Value1.19
Revenue (TTM)985.32M
Gross Profit (TTM)459.71M
EBITDA278.35M
Profit Margin1.59%
Operating Margin22.45%
Return on Equity2.21%
Return on Assets4.09%
Shares Outstanding366.02M
Shares Float359.28M
Beta2.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%