Taseko Mines Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	596.94	608.09	524.97	391.61	433.28	343.27
Revenue Growth (YoY)	0.50%	15.83%	34.05%	-9.62%	26.22%	4.29%
Cost of Revenue	412.83	417.09	317.62	285.39	202.89	224.24
Gross Profit	184.11	191.01	207.35	106.22	230.39	119.03
Selling, General & Admin	13.63	12.94	13.47	12.06	16.94	14.64
Other Operating Expenses	33.58	29.95	6.52	-15.91	13.38	-1.39
Operating Expenses	165.26	129.37	84.56	52.48	102	115.02
Operating Income	18.85	61.64	122.79	53.74	128.39	4
Interest Expense	-43.28	-41.34	-42.11	-40.93	-40.89	-37.29
Interest & Investment Income	4.5	5.18	2.97	1.8	0.68	0.25
Currency Exchange Gain (Loss)	-16.34	-50.7	11.43	-29.79	-0.56	4.09
Other Non Operating Income (Expenses)	-1.36	7.74	-6.65	-3.95	-4.07	-3.68
EBT Excluding Unusual Items	-37.63	-17.48	88.44	-19.14	83.55	-32.62
Other Unusual Items	-38.9	9.29	44.43	-	-12.74	-
Pretax Income	-76.53	18.1	132.87	-19.14	70.81	-32.62
Income Tax Expense	-20.79	31.54	50.14	6.83	34.34	-9.1
Net Income	-55.74	-13.44	82.73	-25.97	36.47	-23.52
Net Income to Common	-55.74	-13.44	82.73	-25.97	36.47	-23.52
Shares Outstanding (Basic)	312	295	289	286	284	251
Shares Outstanding (Diluted)	312	295	291	286	288	251
Shares Change (YoY)	6.11%	1.49%	1.66%	-0.44%	14.76%	2.71%
EPS (Basic)	-0.18	-0.05	0.29	-0.09	0.13	-0.09
EPS (Diluted)	-0.19	-0.05	0.28	-0.09	0.13	-0.09
Free Cash Flow	-267.39	-85.79	-21.99	-100.67	41.11	40.7
Free Cash Flow Per Share	-0.86	-0.29	-0.08	-0.35	0.14	0.16
Gross Margin	30.84%	31.41%	39.50%	27.12%	53.17%	34.67%
Operating Margin	3.16%	10.14%	23.39%	13.72%	29.63%	1.17%
Profit Margin	-9.34%	-2.21%	15.76%	-6.63%	8.42%	-6.85%
Free Cash Flow Margin	-44.79%	-14.11%	-4.19%	-25.71%	9.49%	11.86%
EBITDA	109.12	126.47	171.32	99.59	191.41	95.59
EBITDA Margin	18.28%	20.80%	32.63%	25.43%	44.18%	27.85%
D&A For EBITDA	90.28	64.83	48.53	45.86	63.02	91.58
EBIT	18.85	61.64	122.79	53.74	128.39	4
EBIT Margin	3.16%	10.14%	23.39%	13.72%	29.63%	1.17%
Effective Tax Rate	-	174.28%	37.74%	-	48.49%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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