TASEKO MINES LTD
TGB · Gold and Silver Ores · EDGAR filings ↗
Grade
D50Loss-making, highly levered copper/precious-metals miner despite revenue growth off a low base.
Strengths
- Revenue up 16% and net income growth 135% (75th pct) off a depressed base
- Adequate cash (66th pct) and current ratio ~1.5
Risks
- Negative net margin (-4.5%) and ROE (-3.9%); interest coverage just 0.28 (cannot cover interest)
- Very high leverage — debt/equity 93.5th pct — with thin operating margin (3%)
Notable findings
- No interest coverageInterest coverage 0.28 (cannot cover interest)
- Net lossNet loss (net margin -4.5%)
- Strong balance sheetStrong balance sheet — $137M cash & investments
Key metrics
Gross margin
22.0%
Operating margin
3.0%
Net margin
-4.5%
Return on equity
-3.9%
Return on assets
-1.2%
ROIC
1.0%
Revenue growth (QoQ)
16.2%
Debt / equity
1.0×
Interest coverage
0.3×
Current ratio
1.5×
Tangible book value
$565M
Cash & investments
$137M
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 40-F | 2026-03-31 | 2025-12-31 | 0001062993-26-001708 ↗ |
| 40-F | 2025-03-28 | 2024-12-31 | 0001062993-25-006514 ↗ |
| 40-F | 2024-03-28 | 2023-12-31 | 0001062993-24-007253 ↗ |
| 40-F | 2023-03-31 | 2022-12-31 | 0001062993-23-008213 ↗ |
| 40-F | 2022-03-31 | 2021-12-31 | 0001062993-22-009091 ↗ |
| 40-F | 2021-03-30 | 2020-12-31 | 0001062993-21-003110 ↗ |
| 40-F | 2020-03-31 | 2019-12-31 | 0001193125-20-091214 ↗ |
| 40-F | 2019-03-27 | 2018-12-31 | 0001193125-19-088268 ↗ |
| 40-F | 2018-03-29 | 2017-12-31 | 0001193125-18-101899 ↗ |
| 40-F | 2017-03-16 | 2016-12-31 | 0001062993-17-001399 ↗ |
| 40-F | 2016-03-30 | 2015-12-31 | 0001062993-16-008609 ↗ |
| 40-F | 2015-04-01 | 2015-03-31 | 0001062993-15-001698 ↗ |