← TASEKO MINES LTD
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $263.9m |
$378.3m
+43.37%
|
$343.9m
-9.10%
|
$329.2m
-4.28%
|
$343.3m
+4.28%
|
$433.3m
+26.22%
|
$391.6m
-9.62%
|
$525.0m
+34.06%
|
$608.1m
+15.83%
|
$672.9m
+10.66%
|
$985.3m
+46.43%
|
|
| Cost of Goods and Services Sold | $262.1m |
$248.3m
-5.26%
|
$302.6m
+21.89%
|
$368.3m
+21.69%
|
$319.5m
-13.24%
|
$269.5m
-15.67%
|
$337.4m
+25.20%
|
$374.6m
+11.02%
|
$490.9m
+31.07%
|
$525.0m
+6.93%
|
$649.1m
+23.65%
|
|
| Gross Profit (Calculated) | $1.8m |
$130.0m
+7219.48%
|
$41.2m
-68.29%
|
($39.1m)
-194.96%
|
$23.7m
+160.61%
|
$163.8m
+590.43%
|
$54.2m
-66.89%
|
$150.4m
+177.34%
|
$117.2m
-22.11%
|
$147.9m
+26.28%
|
— | |
| General and Administrative Expense | $11.3m | $12.8m | $14.0m | $13.8m | $14.6m | $16.9m | $12.1m | $13.5m | $12.9m | $14.6m | $42.0m | |
| Operating expenses: | ||||||||||||
| Other Operating Income Expense | ($395k) | $108k | $305k | ($266k) | $297k | — | — | — | ($18.7m) | $4.0m | — | |
| Interest Expense | $27.6m | $31.0m | $32.1m | $34.6m | $37.3m | $38.9m | $41.8m | $48.2m | $61.9m | $71.4m | $70.7m | |
| Interest Expense On Lease Liabilities | — | — | — | $1.7m | $2.0m | $1.7m | $1.6m | $1.9m | $1.4m | $1.9m | $70.7m | |
| Other Income | — | — | — | — | — | $1.5m | $1.8m | $731k | ($307k) | — | — | |
| Current Tax Expense (Income) | $836k | $1.8m | $1.0m | $817k | $1.8m | $3.2m | $1.2m | $3.0m | — | — | — | |
| Deferred Tax Expense (Income) | ($15.5m) | $27.4m | ($567k) | ($33.2m) | ($10.9m) | $31.1m | $5.9m | $47.1m | $28.1m | ($21.1m) | — | |
| Income Tax Expense Continuing Operations | ($14.7m) | $29.2m | $448k | ($32.3m) | ($9.1m) | $34.3m | $6.8m | $50.1m | $31.5m | ($19.4m) | $51.6m | |
| Basic Earnings (Loss) Per Share | ($0.14) | $0.15 | ($0.16) | ($0.22) | ($0.09) | $0.13 | ($0.09) | $0.29 | ($0.05) | ($0.09) | $0.04 | |
| Diluted Earnings (Loss) Per Share | ($0.14) | $0.15 | ($0.16) | ($0.22) | ($0.09) | $0.13 | ($0.09) | $0.28 | ($0.05) | ($0.09) | $0.03 | |
| Additional Financial Items | ||||||||||||
| Applicable Tax Rate | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Depreciation And Amortisation Expense | $52.9m | $47.7m | $70.8m | $109.8m | $95.3m | $66.6m | $52.0m | $56.9m | $73.9m | $102.7m | — | |
| Depreciation Right of Use Assets | — | — | — | $4.2m | $4.3m | $3.9m | $6.5m | $10.7m | $12.3m | $13.2m | — | |
| Expense From Share-Based Payment Transactions With Employees | $3.7m | $7.1m | ($1.3m) | $3.1m | $5.3m | $5.8m | $4.2m | $6.3m | $9.4m | $23.2m | — | |
| Finance Costs | $30.0m | $46.4m | $38.6m | $40.3m | $42.8m | $51.9m | $45.2m | $49.9m | $40.8m | $44.2m | — | |
| Finance Income | $1.1m | $935k | $1.3m | $1.2m | $249k | $678k | $1.8m | $3.0m | $5.2m | $3.9m | — | |
| Other Finance Cost | ($616k) | — | — | — | — | — | — | — | — | — | — | |
| Postemployment Benefit Expense Defined Benefit Plans | $1.3m | $1.5m | $2.1m | $1.6m | $2.0m | $1.8m | $893k | $921k | $879k | $1.2m | — | |
| Profit Loss Before Tax | ($46.1m) | $63.4m | ($35.3m) | ($85.7m) | ($32.6m) | $70.8m | ($19.1m) | $132.9m | $18.1m | ($49.5m) | — | |
| Profit Loss From Operating Activities | ($25.7m) | $92.1m | $28.2m | ($61.4m) | $6.0m | $130.2m | $55.9m | $125.1m | $103.7m | $19.9m | — |