Taseko Mines Limited (TGB)

Taseko Mines Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	600.3	608.09	524.97	391.61	433.28	343.27
Revenue Growth (YoY)	7.89%	15.83%	34.05%	-9.62%	26.22%	4.29%
Cost of Revenue	409.94	417.09	317.62	285.39	202.89	224.24
Gross Profit	190.36	191.01	207.35	106.22	230.39	119.03
Selling, General & Admin	13.14	12.94	13.47	12.06	16.94	14.64
Other Operating Expenses	49	29.95	6.52	-15.91	13.38	-1.39
Operating Expenses	156.53	129.37	84.56	52.48	102	115.02
Operating Income	33.83	61.64	122.79	53.74	128.39	4
Interest Expense	-40.74	-41.34	-42.11	-40.93	-40.89	-37.29
Interest & Investment Income	5.42	5.18	2.97	1.8	0.68	0.25
Currency Exchange Gain (Loss)	-39.51	-50.7	11.43	-29.79	-0.56	4.09
Other Non Operating Income (Expenses)	6.31	7.74	-6.65	-3.95	-4.07	-3.68
EBT Excluding Unusual Items	-34.68	-17.48	88.44	-19.14	83.55	-32.62
Other Unusual Items	-52.23	9.29	44.43	-	-12.74	-
Pretax Income	-60.62	18.1	132.87	-19.14	70.81	-32.62
Income Tax Expense	0.28	31.54	50.14	6.83	34.34	-9.1
Net Income	-60.9	-13.44	82.73	-25.97	36.47	-23.52
Net Income to Common	-60.9	-13.44	82.73	-25.97	36.47	-23.52
Shares Outstanding (Basic)	300	295	289	286	284	251
Shares Outstanding (Diluted)	300	295	291	286	288	251
Shares Change (YoY)	3.12%	1.49%	1.66%	-0.44%	14.76%	2.71%
EPS (Basic)	-0.20	-0.05	0.29	-0.09	0.13	-0.09
EPS (Diluted)	-0.20	-0.05	0.28	-0.09	0.13	-0.09
Free Cash Flow	-168.73	-85.79	-21.99	-100.67	41.11	40.7
Free Cash Flow Per Share	-0.56	-0.29	-0.08	-0.35	0.14	0.16
Gross Margin	31.71%	31.41%	39.50%	27.12%	53.17%	34.67%
Operating Margin	5.63%	10.14%	23.39%	13.72%	29.63%	1.17%
Profit Margin	-10.14%	-2.21%	15.76%	-6.63%	8.42%	-6.85%
Free Cash Flow Margin	-28.11%	-14.11%	-4.19%	-25.71%	9.49%	11.86%
EBITDA	106.12	126.47	171.32	99.59	191.41	95.59
EBITDA Margin	17.68%	20.80%	32.63%	25.43%	44.18%	27.85%
D&A For EBITDA	72.29	64.83	48.53	45.86	63.02	91.58
EBIT	33.83	61.64	122.79	53.74	128.39	4
EBIT Margin	5.63%	10.14%	23.39%	13.72%	29.63%	1.17%
Effective Tax Rate	-	174.28%	37.74%	-	48.49%	-

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q