CA Stock MarketDetailed Quotes
TKO Taseko Mines Ltd
- 3.260
- +0.030+0.93%
15min DelayMarket Closed Jul 16 16:00 ET
950.13MMarket Cap14.17P/E (TTM)
3.270High3.150Low597.83KVolume3.220Open3.230Pre Close1.93MTurnover4.20052wk High0.21%Turnover Ratio291.45MShares1.45052wk Low0.23EPS TTM929.24MFloat Cap13.608Historical High11.64P/E (Static)285.04MShs Float0.010Historical Low0.28EPS LYR3.72%Amplitude--Dividend TTM2.04P/B1Lot Size--Div YieldTTM
Taseko Mines Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 112.77%59.57M | 85.92%151.09M | 6,742.18%62.84M | 122.77%26.99M | 81.36%33.27M | -45.90%28M | -53.50%81.27M | -102.54%-946K | -82.27%12.12M | -74.70%18.34M |
| Net income from continuing operations | -44.07%18.9M | 418.53%82.73M | 3,063.74%67.43M | 103.70%871K | 289.44%9.99M | 563.16%33.79M | -171.21%-25.97M | -119.34%-2.28M | -204.59%-23.52M | -139.24%-5.27M |
| Operating gains losses | 478.97%18.91M | -150.58%-6.96M | -205.60%-14.27M | 68.18%19.57M | 7.74%-15.53M | -39.91%3.27M | -30.11%13.75M | 46.59%13.51M | 56.90%11.64M | -898.69%-16.83M |
| Depreciation and amortization | 24.92%15.02M | 9.54%56.94M | 31.33%13.33M | 22.46%15.99M | 2.13%15.59M | -10.95%12.03M | -21.93%51.98M | -37.37%10.15M | -23.23%13.06M | -12.93%15.27M |
| Remuneration paid in stock | 57.02%5.67M | 52.36%6.33M | -12.32%1.57M | -36.56%727K | 120.23%417K | 10.27%3.61M | -27.94%4.15M | 66.88%1.79M | 879.49%1.15M | -224.91%-2.06M |
| Deferred tax | 15.15%23.28M | 633.94%50.14M | 2,687.89%34.07M | 244.03%12.04M | -26.46%678K | 1,601.94%20.22M | -80.11%6.83M | -86.86%1.22M | -84.31%3.5M | -86.89%922K |
| Other non cashItems | 12.40%-31.93M | -72.11%10.03M | -642.81%-36.79M | 34.96%12.24M | 138.03%24.82M | -476.07%-36.45M | -18.08%35.96M | -33.70%6.78M | 26.75%9.07M | -1.34%10.43M |
| Change In working capital | 214.85%9.72M | -783.57%-48.12M | 92.22%-2.5M | -1,140.14%-34.45M | -117.02%-2.71M | -162.40%-8.47M | 82.97%-5.45M | -56.33%-32.12M | 66.01%-2.78M | -33.68%15.89M |
| -Change in receivables | 216.11%1.8M | 21.10%-2.84M | 23.52%-2.8M | -45.92%-8.78M | 220.08%10.28M | -154.02%-1.55M | -23.57%-3.6M | -358.18%-3.66M | -454.89%-6.02M | -84.40%3.21M |
| -Change in inventory | 254.58%8.68M | -70.80%-23.97M | 135.07%7.17M | -180.94%-21.82M | -162.14%-3.71M | -168.49%-5.61M | 16.02%-14.04M | -15.06%-20.44M | 2.11%-7.77M | --5.97M |
| -Change in prepaid assets | 9.11%1.2M | -1,025.74%-7.61M | -90.67%228K | -403.62%-4.19M | -1,954.55%-4.75M | 125.72%1.1M | -120.02%-676K | -47.32%2.44M | 86.99%1.38M | ---231K |
| -Change in payables and accrued expense | 19.09%-1.95M | -206.44%-13.7M | 32.26%-7.09M | -96.56%331K | -165.30%-4.53M | -135.48%-2.41M | 181.86%12.87M | -18.39%-10.47M | 9,151.92%9.62M | --6.94M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 112.77%59.57M | 85.92%151.09M | 6,742.18%62.84M | 122.77%26.99M | 81.36%33.27M | -45.90%28M | -53.50%81.27M | -102.54%-946K | -82.27%12.12M | -74.70%18.34M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -46.04%-46.69M | -0.72%-167.61M | -57.71%-59.02M | -12.82%-31.01M | 14.97%-45.61M | 33.20%-31.97M | -12.66%-166.41M | -13.87%-37.42M | 23.24%-27.49M | -53.12%-53.64M |
| Capital expenditure reported | 11.76%-21.84M | -48.02%-117.94M | -223.65%-41.69M | 33.82%-11.92M | -49.47%-39.57M | -10.97%-24.75M | 9.18%-79.68M | 33.00%-12.88M | 6.26%-18.01M | -16.00%-26.48M |
| Net business purchase and sale | -273.54%-5.12M | --2.95M | --0 | --0 | --0 | --2.95M | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | ---1.99M | -108.91%-1.36M | -134.51%-1.36M | --0 | --0 | --0 | 196.42%15.27M | --3.94M | --18.6M | 36.64%-2.97M |
| Net other investing changes | -74.54%-17.74M | 49.75%-51.26M | 43.94%-15.97M | 31.99%-19.09M | 75.06%-6.03M | 52.18%-10.17M | -131.04%-102M | -108.80%-28.48M | -69.13%-28.07M | -221.98%-24.19M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -46.04%-46.69M | -0.72%-167.61M | -57.71%-59.02M | -12.82%-31.01M | 14.97%-45.61M | 33.20%-31.97M | -12.66%-166.41M | -13.87%-37.42M | 23.24%-27.49M | -53.12%-53.64M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 432.76%48.5M | 79.99%-7.05M | -43.53%10.59M | 102.41%556K | 37.52%-3.62M | 41.98%-14.58M | -128.01%-35.24M | 410.95%18.75M | 2.53%-23.07M | -11.26%-5.79M |
| Net issuance payments of debt | -177.66%-6.04M | 671.35%41.09M | -35.26%12.9M | 583.08%21.38M | -135.08%-12.04M | 254.11%7.78M | -96.46%5.33M | 503.44%19.92M | 10.33%-4.43M | -0.67%-5.12M |
| Net common stock issuance | --78.39M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | 67.92%-385K | 48.33%-929K | --77K | 175.00%176K | ---- | -149.88%-1.2M | -256.62%-1.8M | --0 | -90.95%64K |
| Interest paid (cash flow from financing activities) | -13.92%-23.61M | -21.32%-47.76M | -153.30%-3.3M | -12.10%-20.9M | -284.35%-2.83M | -10.96%-20.73M | -53.82%-39.36M | -65.48%-1.3M | 0.78%-18.65M | 11.02%-735K |
| Net other financing activities | 85.41%-238K | ---- | ---- | ---- | --11.07M | 15.36%-1.63M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 432.76%48.5M | 79.99%-7.05M | -43.53%10.59M | 102.41%556K | 37.52%-3.62M | 41.98%-14.58M | -128.01%-35.24M | 410.95%18.75M | 2.53%-23.07M | -11.26%-5.79M |
| Net cash flow | ||||||||||
| Beginning cash position | -20.17%96.48M | -48.95%120.86M | -42.26%82.01M | -51.30%85.56M | -51.93%102.27M | -48.95%120.86M | 178.19%236.77M | -40.60%142.05M | -22.18%175.68M | 7.97%212.73M |
| Current changes in cash | 431.05%61.39M | 80.43%-23.56M | 173.42%14.41M | 90.98%-3.47M | 61.17%-15.96M | 12.62%-18.54M | -178.76%-120.38M | -1,079.86%-19.62M | -535.31%-38.45M | -227.33%-41.09M |
| Effect of exchange rate changes | -318.37%-205K | -118.31%-818K | 103.70%58K | -101.64%-79K | -118.54%-748K | 98.26%-49K | 476.33%4.47M | -117.61%-1.57M | 5.26%4.82M | 213.86%4.03M |
| End cash Position | 54.17%157.66M | -20.17%96.48M | -20.17%96.48M | -42.26%82.01M | -51.30%85.56M | -51.93%102.27M | -48.95%120.86M | -48.95%120.86M | -40.60%142.05M | -22.18%175.68M |
| Free cash from | 1,061.40%37.73M | 1,985.35%33.16M | 252.93%21.15M | 355.43%15.07M | 22.48%-6.31M | -88.97%3.25M | -98.17%1.59M | -176.79%-13.83M | -112.01%-5.9M | -116.37%-8.13M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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