TGB
Taseko Mines Ltd
NYSE MKT: TGB · BASIC MATERIALS · COPPER
$6.97
-3.33% today
Updated 2026-04-29
Market cap
$2.62B
P/E ratio
—
P/S ratio
3.89x
EPS (TTM)
$-0.07
Dividend yield
—
52W range
$2 – $9
Volume
5.3M
Taseko Mines Ltd (TGB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $55.41M | $85.98M | $73.98M | $-26.75M | $94.08M | $4.68M | $68.19M | $67.59M | $50.57M | $51.70M | $33.85M | $211.08M | $94.08M | $42.64M | $106.19M | $174.77M | $81.27M | $151.09M | $232.62M | $219.56M |
| Capital expenditures | $16.15M | $128.83M | $105.55M | $17.02M | $55.30M | $63.91M | $192.91M | $98.52M | $38.80M | $18.96M | $18.84M | $97.22M | $94.87M | $50.75M | $65.50M | $87.73M | $79.68M | $117.94M | $83.14M | $428.27M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $48901.00 | $6.77M | $5.39M | $5.70M | $10.41M | $8.21M | $5.42M | $2.68M | $3.74M | $2.00M | $3.68M | $7.10M | $-1.91M | $3.13M | $5.31M | $5.76M | $4.15M | $6.33M | $9.43M | $22.55M |
| Free cash flow | $39.26M | $-42.85M | $-31.57M | $-43.77M | $38.77M | $-59.23M | $-124.72M | $-30.94M | $11.77M | $32.73M | $15.01M | $113.86M | $-788000.00 | $-8.11M | $40.70M | $87.04M | $1.59M | $33.16M | $149.48M | $-208.71M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $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 | $1.20M | $0.00 | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |