Taseko Mines Limited (TGB) Key Metrics
TGB key metrics, 2016–2025
Fiscal year ended December 31, 2025 · Canadian dollarsTGB returns How much profit the business earns on the capital it uses.
TGB financial health Debt, liquidity and how easily interest is covered.
TGB efficiency & capital use Working capital cycle and where the cash goes.
TGB returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
TGB debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
TGB cash returned to shareholders
TGB key metrics in Canadian dollars
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −4.7% | −2.9% | 20.9% | −7.3% | 12.0% | −8.5% | −12.7% | −10.0% | 9.7% | −8.9% |
| Return on invested capital (ROIC) | 8.9% | 3.6% | 13.0% | 4.3% | 13.2% | −0.2% | −5.8% | 3.6% | 9.3% | −2.3% |
| Return on assets (ROA) | −1.3% | −0.7% | 5.8% | −2.1% | 3.8% | −2.9% | −4.4% | −3.6% | 3.5% | −3.3% |
| Return on tangible assets | −1.2% | −0.6% | 5.3% | −2.0% | 3.1% | −3.3% | −4.7% | −3.7% | 3.5% | −3.3% |
| Free cash flow margin | 10.4% | 24.6% | 6.3% | 0.4% | 20.1% | 17.3% | −3.2% | −0.2% | 30.1% | 5.7% |
| Income quality (OCF / net income) | — | — | 1.83 | — | 4.79 | — | — | — | 6.16 | — |
| Financial health | ||||||||||
| Total debt | C$739.3M | C$790.6M | C$632.4M | C$586.6M | C$533.1M | C$285.2M | C$373.5M | C$355.5M | C$329.2M | C$389.3M |
| Cash & short-term investments | C$190.4M | C$173.6M | C$97.8M | C$123.4M | C$239.9M | C$68.2M | C$53.9M | C$49.2M | C$82.7M | C$90.4M |
| Net debt | C$548.9M | C$616.9M | C$534.6M | C$463.1M | C$293.2M | C$217.0M | C$319.6M | C$306.2M | C$246.5M | C$298.8M |
| Debt / equity | 0.95 | 1.57 | 1.46 | 1.65 | 1.49 | 1.15 | 1.24 | 1.02 | 0.90 | 1.15 |
| Debt / assets | 0.30 | 0.36 | 0.40 | 0.46 | 0.45 | 0.40 | 0.42 | 0.37 | 0.33 | 0.41 |
| Net debt / EBITDA | 3.88 | 3.61 | 2.29 | 6.47 | 1.66 | 2.22 | 4.39 | 3.41 | 1.65 | 8.03 |
| Current ratio | 1.50 | 1.71 | 1.77 | 2.14 | 3.26 | 2.00 | 1.69 | 1.82 | 2.37 | 3.02 |
| Quick ratio | 0.92 | 1.04 | 0.90 | 1.31 | 2.49 | 1.25 | 1.04 | 1.14 | 1.73 | 1.91 |
| Interest coverage | 1.6 | 1.0 | 4.3 | 1.0 | 3.7 | -0.0 | -1.3 | 0.8 | 3.2 | -0.6 |
| Working capital | C$114.9M | C$146.4M | C$108.3M | C$128.2M | C$233.8M | C$61.8M | C$46.6M | C$47.0M | C$84.3M | C$110.5M |
| Invested capital | C$1.33B | C$1.12B | C$968.7M | C$819.6M | C$651.7M | C$466.1M | C$621.2M | C$653.3M | C$613.6M | C$637.8M |
| Tangible asset value | C$773.0M | C$497.3M | C$428.7M | C$350.8M | C$353.3M | C$245.0M | C$296.3M | C$341.5M | C$361.9M | C$333.4M |
| Net current asset value | −C$1.35B | −C$1.34B | −C$882.8M | −C$681.4M | −C$487.4M | −C$342.1M | −C$468.5M | −C$521.2M | −C$475.9M | −C$445.2M |
| Capital allocation | ||||||||||
| Dividends paid | C$0 | C$0 | C$0 | C$1.2M | C$0 | C$0 | C$0 | C$0 | C$0 | C$0 |
| Share buybacks (net) | C$0 | C$0 | — | C$1.9M | C$0 | C$0 | C$0 | C$0 | C$0 | C$0 |
| Dividend payout ratio | — | — | 0.0% | — | 0.0% | — | — | — | 0.0% | — |
| Dividends + buybacks / free cash flow | 0.0% | 0.0% | 0.0% | 196.7% | 0.0% | 0.0% | — | — | 0.0% | 0.0% |
| Capex / revenue | 22.3% | 13.7% | 22.5% | 20.3% | 20.2% | 13.6% | 20.0% | 27.6% | 25.7% | 7.1% |
| Capex / operating cash flow | 68.3% | 35.7% | 78.1% | 98.0% | 50.2% | 44.0% | 119.0% | 100.8% | 46.1% | 55.7% |
| Capex / depreciation | 1.45 | 1.12 | 2.07 | 1.53 | 1.32 | 0.49 | 0.45 | 1.34 | 1.87 | 0.35 |
| Stock-based compensation / revenue | 3.3% | 1.5% | 1.2% | 1.1% | 1.3% | 1.5% | 1.2% | −0.4% | 1.9% | 1.4% |
| R&D / revenue | 0.6% | — | — | — | — | — | 1.4% | 0.5% | 0.5% | 0.8% |
| SG&A / revenue | 4.5% | 3.6% | 4.0% | 4.1% | 5.2% | 5.7% | 6.6% | 3.6% | 5.2% | 7.5% |
| Efficiency | ||||||||||
| Days sales outstanding | 5.1 | 6.6 | 10.3 | 10.6 | 6.3 | 10.1 | 20.5 | 18.1 | 15.6 | 18.1 |
| Days of inventory on hand | 99.9 | 97.3 | 124.0 | 93.4 | 85.4 | 51.3 | 52.3 | 47.4 | 73.6 | 70.4 |
| Days payables outstanding | 29.7 | 27.5 | 34.6 | 33.4 | 37.8 | 28.5 | 29.2 | 27.6 | 38.3 | 37.9 |
| Cash conversion cycle (days) | 75.2 | 76.5 | 99.7 | 70.6 | 53.8 | 32.9 | 43.7 | 37.9 | 50.9 | 50.6 |
| Receivables turnover | 72.05 | 54.89 | 35.31 | 34.31 | 58.34 | 36.05 | 17.82 | 20.18 | 23.46 | 20.22 |
| Payables turnover | 12.27 | 13.27 | 10.54 | 10.91 | 9.65 | 12.81 | 12.51 | 13.22 | 9.53 | 9.62 |
| Inventory turnover | 3.65 | 3.75 | 2.94 | 3.91 | 4.28 | 7.12 | 6.97 | 7.70 | 4.96 | 5.18 |
| Asset turnover | 0.29 | 0.32 | 0.37 | 0.32 | 0.46 | 0.43 | 0.27 | 0.35 | 0.39 | 0.27 |
| Average receivables | C$9.3M | C$11.1M | C$14.9M | C$11.4M | C$7.4M | C$9.5M | C$14.3M | C$17.0M | C$16.1M | C$13.1M |
| Average payables | C$40.6M | C$37.0M | C$30.1M | C$30.9M | C$27.9M | C$24.9M | C$23.0M | C$22.9M | C$26.1M | C$27.2M |
| Average inventory | C$136.2M | C$130.9M | C$107.9M | C$86.4M | C$63.0M | C$44.9M | C$41.3M | C$39.3M | C$50.1M | C$50.6M |
| Intangibles / total assets | 0.2% | 0.3% | 0.3% | 0.4% | 0.4% | 0.6% | 0.6% | 0.6% | 0.5% | 0.6% |
Computed from TGB's annual financial statements (latest annual report filed March 31, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in Canadian dollars; data from EODHD. Averages use the opening and closing balance of each year.
TGB valuation and financial ratios
Taseko Mines earned a return on equity of −4.7% and a return on invested capital of 8.9% in fiscal 2025. It ended the year with C$739.3 million of debt and C$190.4 million in cash and short-term investments, net debt of C$548.9 million.
See the TGB income statement, the TGB chart for price history, or the TGB stock overview for the latest quote and news.
TGB key metrics FAQ
What is Taseko Mines's return on equity?
Taseko Mines's return on equity (ROE) was −4.7% in fiscal 2025: net income of -C$30.1 million on average shareholders' equity of C$640.9 million.
What is Taseko Mines's ROIC?
Taseko Mines's return on invested capital was 8.9% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Taseko Mines have?
Taseko Mines had total debt of C$739.3 million at the end of fiscal 2025, a debt-to-equity ratio of 0.95 and C$548.9 million of net debt (3.88 times EBITDA).
Does Taseko Mines pay a dividend?
Taseko Mines did not pay a dividend in fiscal 2025.
What is Taseko Mines's current ratio?
Taseko Mines's current ratio was 1.50 at the end of fiscal 2025: current assets were 1.50 times current liabilities.