Taseko Mines Limited

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 65 62 103 89 35 58 55 56 95 104 100 79 95 64 94 74 111 70 87 82 90 62 106 88 87 87 111 133 103 118 83 90 101 116 112 144 155 147 138 156 168 139
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -46.74% -5.91% -46.64% -37.47% 172.6% 79.4% 81.5% 40.3% 0.8% -38.52% -5.72% -5.36% 16.5% 9.5% -8.22% 11.0% -19.07% -11.65% 22.5% 6.5% -2.82% 39.7% 4.7% 51.0% 17.8% 36.4% -25.28% -32.32% -2.29% -2.38% 34.9% 60.3% 53.6% 27.1% 23.1% 8.2% 8.6% -5.21%
Marża brutto -17.13% -12.90% 13.6% 6.7% -30.75% -23.74% -31.41% -8.04% 39.5% 42.0% 34.7% 42.5% 19.0% -1.93% 19.4% 18.3% 9.5% -6.34% -13.28% -19.09% -8.29% -34.19% 23.4% 13.5% 9.5% 16.7% 33.3% 50.3% 44.4% 24.7% -9.70% 6.1% 27.3% 25.2% 10.8% 34.4% 38.2% 15.9% 20.2% 19.8% 19.6% 11.8%
Koszty i Wydatki (mln) 82 75 94 87 49 81 79 64 61 70 69 50 82 71 80 64 103 82 103 103 103 88 85 82 85 81 81 69 60 95 92 88 77 94 104 98 101 132 116 156 138 132
EBIT (mln) -16 -13 9 3 -14 -23 -23 -8 34 35 32 29 13 -7 13 10 6 -12 -17 -21 -14 -26 20 4 1 5 29 63 39 22 -11 1 21 21 6 44 53 15 0 19 29 7
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -8.22% 83.0% -348.55% -369.93% 336.2% 250.4% 235.5% 470.8% -61.24% -119.09% -57.41% -64.75% -50.60% 75.4% -224.70% -304.01% -317.51% 124.5% 218.0% 120.1% 107.3% 119.1% 47.1% 1425.4% 3727.2% 334.3% -137.36% -98.62% -45.86% -4.76% 157.3% 5016.6% 153.8% -28.92% -100.00% -57.09% -44.86% -53.56%
EBIT (%) -23.83% -20.56% 9.1% 3.2% -41.06% -39.99% -42.40% -13.75% 35.6% 33.5% 31.6% 36.3% 13.7% -10.41% 14.3% 13.5% 5.8% -16.69% -19.42% -24.89% -15.59% -42.41% 18.7% 4.7% 1.2% 5.8% 26.3% 47.4% 37.8% 18.5% -13.14% 1.0% 20.9% 18.0% 5.6% 30.8% 34.6% 10.1% 0.0% 12.2% 17.6% 4.9%
Przychody fiansowe (mln) 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 1 1 0 2 2 1
Koszty finansowe (mln) 6 6 6 6 6 6 7 7 7 7 8 8 8 8 8 8 8 8 9 9 9 9 9 9 9 10 10 10 9 10 10 10 8 10 11 12 10 18 7 23 19 16
Amortyzacja (mln) 10 10 12 14 13 14 14 16 9 10 12 12 15 15 18 20 18 20 30 28 31 27 26 24 19 16 18 17 16 14 15 13 10 13 16 17 14 16 14 20 25 22
EBITDA (mln) -13 -2 25 17 -1 -10 -8 4 43 42 43 47 21 8 24 37 24 14 20 3 23 -22 58 34 20 21 45 80 46 30 35 14 17 33 22 60 67 31 18 43 34 1
EBITDA(%) -8.07% -3.85% 21.0% 19.0% -4.05% -16.63% -16.74% 15.0% 45.3% 42.7% 43.4% 51.3% 28.9% 12.6% 33.3% 40.7% 21.9% 12.0% 15.4% 9.1% 19.3% 1.3% 42.8% 31.9% 22.6% 24.1% 42.1% 60.2% 53.5% 29.9% 5.3% 15.5% 31.0% 28.4% 19.5% 42.0% 43.7% 20.8% 13.3% 27.9% 20.4% 1.0%
NOPLAT (mln) -31 -28 6 -18 -29 -11 -29 -20 14 29 11 26 -2 -23 -2 8 -19 -15 -19 -34 -17 -59 23 0 3 -16 20 45 21 6 -4 -20 -1 8 11 13 101 42 -14 -0 -10 -37
Podatek (mln) -4 -3 2 0 -5 -9 -10 -4 9 12 6 6 5 -4 3 1 1 -7 -8 -10 -8 -10 4 -1 -3 -4 7 22 9 1 1 4 1 3 1 12 34 23 -3 -0 12 -8
Zysk Netto (mln) -26 -25 4 -18 -23 -2 -19 -16 5 16 5 20 -8 -18 -5 7 -20 -8 -11 -25 -10 -49 19 1 6 -11 13 22 12 5 -5 -24 -2 4 10 1 67 19 -11 -0 -21 -29
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -11.30% -93.99% -582.55% -11.92% 121.8% 1187.7% 127.1% 229.0% -248.64% -212.15% -189.02% -64.75% 159.5% -57.09% 135.8% -445.28% -49.64% 517.2% 270.2% 104.0% 157.3% -77.08% -28.29% 2178.1% 106.6% 145.4% -139.24% -204.59% -119.34% -12.88% 289.4% 103.7% 3063.7% 325.7% -209.63% -120.67% -131.45% -251.14%
Zysk netto (%) -40.55% -40.76% 3.9% -19.80% -67.53% -2.60% -35.19% -27.89% 5.4% 15.8% 5.2% 25.6% -7.97% -28.80% -4.95% 9.6% -17.75% -11.29% -12.73% -29.73% -11.04% -78.84% 17.7% 1.1% 6.5% -12.93% 12.1% 17.0% 11.4% 4.3% -6.36% -26.21% -2.26% 3.8% 8.9% 0.6% 43.6% 12.9% -7.95% -0.12% -12.64% -20.52%
EPS -0.12 -0.11 0.02 -0.08 -0.11 -0.0068 -0.09 -0.0704 0.023 0.07 0.02 0.09 -0.0335 -0.0814 -0.0205 0.03 -0.0863 -0.0335 -0.0447 -0.1 -0.0403 -0.2 0.08 0.004 0.02 -0.04 0.05 0.08 0.0414 0.0178 -0.0184 -0.0821 -0.0079 0.0154 0.0346 0.003 0.23 0.065 -0.04 -0.0007 -0.0718 -0.097
EPS (rozwodnione) -0.12 -0.11 0.02 -0.0799 -0.11 -0.0068 -0.0874 -0.0704 0.023 0.07 0.02 0.09 -0.0335 -0.0814 -0.0205 0.03 -0.0832 -0.0335 -0.0447 -0.0995 -0.0403 -0.2 0.08 0.004 0.02 -0.0397 0.05 0.08 0.0409 0.0176 -0.0184 -0.0821 -0.0079 0.0153 0.0343 0.003 0.23 0.0647 -0.0375 -0.0006 -0.0718 -0.097
Ilośc akcji (mln) 222 222 222 222 222 222 215 222 223 223 226 226 227 227 228 228 228 237 246 245 246 245 246 246 283 280 283 284 284 286 286 286 286 288 289 289 289 290 274 274 295 295
Ważona ilośc akcji (mln) 222 222 222 222 222 222 222 222 226 226 229 230 227 227 228 230 237 237 246 246 246 246 247 249 283 283 288 288 288 290 286 286 286 291 291 291 291 292 292 292 295 295
Waluta CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD