Taseko Mines

TGB

TSXMaterials

Income Statement

Total Revenue$439.53M

Gross Profit$90.34M

Operating Income$37.69M

EBITDA$100.65M

EBIT$47.1M

Pre-tax Income$20.56M

Net Income$-8.96M

Net Cash$907.71M

Cash Equivalent$133.59M

Total Debt$550.67M

Net Debt$-357.04M

Book Value$346.82M

Net Cash Per Share2.86

Book Value Per Share1.18

Return on Equity (ROE)-2.67%

Return on Assets (ROA)-61.00%

Return on Invested Capital (ROI)-1.02%

Net Profit Margin-2.21%

Current Ratio1.71

Quick Ratio1.00

Long-Term Debt / Equity1.53