_id

6919ef403c536f8df231852d

Ticker

TKO.LSE

Name

Taseko Mines Limited

Exchange

LSE

Address

1040 West Georgia Street, Vancouver, BC, Canada, V6E 4H1

Country

UK

Sector

Basic Materials

Industry

Copper

Currency

GBX

Website

https://www.tasekomines.com

Description

Taseko Mines Limited, a mining company, acquires, develops, and operates mineral properties. It explores for copper, molybdenum, gold, niobium, and silver deposits. The company's principal assets consist of 100% owned the Gibraltar mine located in central British Columbia; and the Florence Copper project in Arizona. It also owns interests in the Yellowhead copper, the New Prosperity gold-copper, and the Aley niobium projects located in British Columbia. Taseko Mines Limited was incorporated in 1966 and is headquartered in Vancouver, Canada.

Last Close

4150000

Volume

400

Current Price

530

Change

0.48192771084337355

Last Updated

2025-12-30T11:38:43.057Z

Image

https://logo.clearbit.com/www.tasekomines.com

Ipo Date

-

Market Cap

1561363200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

173906000

Cost Of Revenue

134664000

Gross Profit

39242000

Operating Expenses

10293000

Operating Income

28949000

Interest Expense

21701000

Pretax Income

-24920000

Net Income

-27838000

Eps

-0.08786581824609246

Dividends Per Share

0

Shares Outstanding

360426610

Income Tax Expense

2918000

EBITDA

24755000

Operating Margin

16.646349177141676

Total Other Income Expense Net

-53869000

Cash

90771000

Short Term Investments

1814000

Receivables

9663000

Inventories

116999000

Total Current Assets

225305000

Property Plant Equipment

2024300000

Total Assets

2327787000

Payables

113812000

Short Term Debt

29934000

Long Term Debt

823964000

Total Liabilities

1780294000

Equity

547492000

Bs_currency_symbol

CAD

Depreciation

27974000

Change In Working Capital

-25201000

Cash From Operations

36478000

Capital Expenditures

21936000

Cash From Investing

-84623000

Cash From Financing

16093000

Net Change In Cash

-31217000

Cf_currency_symbol

CAD

PE

-

PB

306.701686965289

ROE

-5.084640506162647

ROA

-1.1958997966738365

FCF

14542000

Fcf Percent

0.08361988660540752

Piotroski FScore

2

Health Score

16

Deep Value Investing Score

3.5

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

4.5

Growth Investing Score

5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

173906000

Quarters > 0 > income Statement > cost Of Revenue

134664000

Quarters > 0 > income Statement > gross Profit

39242000

Quarters > 0 > income Statement > operating Expenses

10293000

Quarters > 0 > income Statement > operating Income

28949000

Quarters > 0 > income Statement > interest Expense

21701000

Quarters > 0 > income Statement > pretax Income

-24920000

Quarters > 0 > income Statement > net Income

-27838000

Quarters > 0 > income Statement > eps

-0.08786581824609246

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

316824000

Quarters > 0 > income Statement > income Tax Expense

2918000

Quarters > 0 > income Statement > EBITDA

24755000

Quarters > 0 > income Statement > operating Margin

16.646349177141676

Quarters > 0 > income Statement > total Other Income Expense Net

-53869000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

90771000

Quarters > 0 > balance Sheet > short Term Investments

1814000

Quarters > 0 > balance Sheet > receivables

9663000

Quarters > 0 > balance Sheet > inventories

116999000

Quarters > 0 > balance Sheet > total Current Assets

225305000

Quarters > 0 > balance Sheet > property Plant Equipment

2024300000

Quarters > 0 > balance Sheet > total Assets

2327787000

Quarters > 0 > balance Sheet > payables

113812000

Quarters > 0 > balance Sheet > short Term Debt

29934000

Quarters > 0 > balance Sheet > long Term Debt

823964000

Quarters > 0 > balance Sheet > total Liabilities

1780294000

Quarters > 0 > balance Sheet > equity

547492000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-27838000

Quarters > 0 > cash Flow > depreciation

27974000

Quarters > 0 > cash Flow > change In Working Capital

-25201000

Quarters > 0 > cash Flow > cash From Operations

36478000

Quarters > 0 > cash Flow > capital Expenditures

21936000

Quarters > 0 > cash Flow > cash From Investing

-84623000

Quarters > 0 > cash Flow > cash From Financing

16093000

Quarters > 0 > cash Flow > net Change In Cash

-31217000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.08786581824609246

Quarters > 0 > ratios > PB

306.701686965289

Quarters > 0 > ratios > ROE

-5.084640506162647

Quarters > 0 > ratios > ROA

-1.1958997966738365

Quarters > 0 > ratios > FCF

14542000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.08361988660540752

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

116082000

Quarters > 1 > income Statement > cost Of Revenue

120592000

Quarters > 1 > income Statement > gross Profit

-4510000

Quarters > 1 > income Statement > operating Expenses

5170000

Quarters > 1 > income Statement > operating Income

-9680000

Quarters > 1 > income Statement > interest Expense

21003000

Quarters > 1 > income Statement > pretax Income

-5571000

Quarters > 1 > income Statement > net Income

21868000

Quarters > 1 > income Statement > eps

0.06857386554279281

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

318897000

Quarters > 1 > income Statement > income Tax Expense

-27439000

Quarters > 1 > income Statement > EBITDA

40887000

Quarters > 1 > income Statement > operating Margin

-8.338932823349012

Quarters > 1 > income Statement > total Other Income Expense Net

4109000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

121988000

Quarters > 1 > balance Sheet > short Term Investments

1581000

Quarters > 1 > balance Sheet > receivables

6291000

Quarters > 1 > balance Sheet > inventories

95664000

Quarters > 1 > balance Sheet > total Current Assets

235326000

Quarters > 1 > balance Sheet > property Plant Equipment

1954246000

Quarters > 1 > balance Sheet > total Assets

2262759000

Quarters > 1 > balance Sheet > payables

128809000

Quarters > 1 > balance Sheet > short Term Debt

29913000

Quarters > 1 > balance Sheet > long Term Debt

786389000

Quarters > 1 > balance Sheet > total Liabilities

1702824000

Quarters > 1 > balance Sheet > equity

559934000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

21868000

Quarters > 1 > cash Flow > depreciation

25455000

Quarters > 1 > cash Flow > change In Working Capital

10125000

Quarters > 1 > cash Flow > cash From Operations

25954000

Quarters > 1 > cash Flow > capital Expenditures

46880000

Quarters > 1 > cash Flow > cash From Investing

-127330000

Quarters > 1 > cash Flow > cash From Financing

104783000

Quarters > 1 > cash Flow > net Change In Cash

1210000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.06857386554279281

Quarters > 1 > ratios > PB

301.84880718084634

Quarters > 1 > ratios > ROE

3.905460286390896

Quarters > 1 > ratios > ROA

0.9664308041642968

Quarters > 1 > ratios > FCF

-20926000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.18026912010475354

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

139149000

Quarters > 2 > income Statement > cost Of Revenue

122783000

Quarters > 2 > income Statement > gross Profit

16366000

Quarters > 2 > income Statement > operating Expenses

9497000

Quarters > 2 > income Statement > operating Income

6869000

Quarters > 2 > income Statement > interest Expense

15549000

Quarters > 2 > income Statement > pretax Income

-36540000

Quarters > 2 > income Statement > net Income

-28560000

Quarters > 2 > income Statement > eps

-0.09786452479508759

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

291832000

Quarters > 2 > income Statement > income Tax Expense

-7980000

Quarters > 2 > income Statement > EBITDA

1434000

Quarters > 2 > income Statement > operating Margin

4.936435044448757

Quarters > 2 > income Statement > total Other Income Expense Net

-43409000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

120778000

Quarters > 2 > balance Sheet > short Term Investments

1146000

Quarters > 2 > balance Sheet > receivables

7046000

Quarters > 2 > balance Sheet > inventories

110314000

Quarters > 2 > balance Sheet > total Current Assets

248544000

Quarters > 2 > balance Sheet > property Plant Equipment

1901296000

Quarters > 2 > balance Sheet > total Assets

2221024000

Quarters > 2 > balance Sheet > payables

134198000

Quarters > 2 > balance Sheet > short Term Debt

28311000

Quarters > 2 > balance Sheet > long Term Debt

752696000

Quarters > 2 > balance Sheet > total Liabilities

1712902000

Quarters > 2 > balance Sheet > equity

508122000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-28560000

Quarters > 2 > cash Flow > depreciation

22425000

Quarters > 2 > cash Flow > change In Working Capital

25533000

Quarters > 2 > cash Flow > cash From Operations

55892000

Quarters > 2 > cash Flow > capital Expenditures

51683000

Quarters > 2 > cash Flow > cash From Investing

-130928000

Quarters > 2 > cash Flow > cash From Financing

21492000

Quarters > 2 > cash Flow > net Change In Cash

-51954000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.09786452479508759

Quarters > 2 > ratios > PB

304.39729041450676

Quarters > 2 > ratios > ROE

-5.620697391571316

Quarters > 2 > ratios > ROA

-1.2858933536963129

Quarters > 2 > ratios > FCF

4209000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.030248151262315934

Quarters > 2 > health Score

11

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

167799000

Quarters > 3 > income Statement > cost Of Revenue

134940000

Quarters > 3 > income Statement > gross Profit

32859000

Quarters > 3 > income Statement > operating Expenses

3376000

Quarters > 3 > income Statement > operating Income

29483000

Quarters > 3 > income Statement > interest Expense

18657000

Quarters > 3 > income Statement > pretax Income

-9500000

Quarters > 3 > income Statement > net Income

-21207000

Quarters > 3 > income Statement > eps

-0.07266852161517585

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

291832000

Quarters > 3 > income Statement > income Tax Expense

11707000

Quarters > 3 > income Statement > EBITDA

34267000

Quarters > 3 > income Statement > operating Margin

17.57042652220812

Quarters > 3 > income Statement > total Other Income Expense Net

-38983000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

172732000

Quarters > 3 > balance Sheet > short Term Investments

895000

Quarters > 3 > balance Sheet > receivables

5643000

Quarters > 3 > balance Sheet > inventories

138890000

Quarters > 3 > balance Sheet > total Current Assets

353239000

Quarters > 3 > balance Sheet > property Plant Equipment

1770102000

Quarters > 3 > balance Sheet > total Assets

2195043000

Quarters > 3 > balance Sheet > payables

45417000

Quarters > 3 > balance Sheet > short Term Debt

26217000

Quarters > 3 > balance Sheet > long Term Debt

758697000

Quarters > 3 > balance Sheet > total Liabilities

1691821000

Quarters > 3 > balance Sheet > equity

503222000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-21207000

Quarters > 3 > cash Flow > depreciation

25110000

Quarters > 3 > cash Flow > change In Working Capital

-88000

Quarters > 3 > cash Flow > cash From Operations

73292000

Quarters > 3 > cash Flow > capital Expenditures

29114000

Quarters > 3 > cash Flow > cash From Investing

-113089000

Quarters > 3 > cash Flow > cash From Financing

-1744000

Quarters > 3 > cash Flow > net Change In Cash

-36019000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.07266852161517585

Quarters > 3 > ratios > PB

307.3612838866345

Quarters > 3 > ratios > ROE

-4.214243415430962

Quarters > 3 > ratios > ROA

-0.9661314151932332

Quarters > 3 > ratios > FCF

44178000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.26327928056782224

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

608093000

Annuals > 0 > income Statement > cost Of Revenue

490938000

Annuals > 0 > income Statement > gross Profit

117155000

Annuals > 0 > income Statement > operating Expenses

40916000

Annuals > 0 > income Statement > operating Income

76239000

Annuals > 0 > income Statement > interest Expense

78519000

Annuals > 0 > income Statement > pretax Income

18098000

Annuals > 0 > income Statement > net Income

-13444000

Annuals > 0 > income Statement > eps

-0.04606760053729543

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

291832000

Annuals > 0 > income Statement > income Tax Expense

31542000

Annuals > 0 > income Statement > EBITDA

170938000

Annuals > 0 > income Statement > operating Margin

12.537391484526218

Annuals > 0 > income Statement > total Other Income Expense Net

-58141000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

172732000

Annuals > 0 > balance Sheet > short Term Investments

895000

Annuals > 0 > balance Sheet > receivables

5643000

Annuals > 0 > balance Sheet > inventories

138890000

Annuals > 0 > balance Sheet > total Current Assets

353239000

Annuals > 0 > balance Sheet > property Plant Equipment

1770102000

Annuals > 0 > balance Sheet > total Assets

2195043000

Annuals > 0 > balance Sheet > payables

45417000

Annuals > 0 > balance Sheet > short Term Debt

26217000

Annuals > 0 > balance Sheet > long Term Debt

758697000

Annuals > 0 > balance Sheet > total Liabilities

1691821000

Annuals > 0 > balance Sheet > equity

503222000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-13444000

Annuals > 0 > cash Flow > depreciation

74321000

Annuals > 0 > cash Flow > change In Working Capital

5917000

Annuals > 0 > cash Flow > cash From Operations

232615000

Annuals > 0 > cash Flow > capital Expenditures

83138000

Annuals > 0 > cash Flow > cash From Investing

-317892000

Annuals > 0 > cash Flow > cash From Financing

157161000

Annuals > 0 > cash Flow > net Change In Cash

76255000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.04606760053729543

Annuals > 0 > ratios > PB

242.98939235566013

Annuals > 0 > ratios > ROE

-2.6715843107018373

Annuals > 0 > ratios > ROA

-0.612470917426219

Annuals > 0 > ratios > FCF

149477000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.24581272930291911

Annuals > 0 > health Score

28

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

524972000

Annuals > 1 > income Statement > cost Of Revenue

317618000

Annuals > 1 > income Statement > gross Profit

207354000

Annuals > 1 > income Statement > operating Expenses

21105000

Annuals > 1 > income Statement > operating Income

186249000

Annuals > 1 > income Statement > interest Expense

43423000

Annuals > 1 > income Statement > pretax Income

132869000

Annuals > 1 > income Statement > net Income

82726000

Annuals > 1 > income Statement > eps

0.2843023036026655

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

290979000

Annuals > 1 > income Statement > income Tax Expense

50143000

Annuals > 1 > income Statement > EBITDA

233232000

Annuals > 1 > income Statement > operating Margin

35.477892154248224

Annuals > 1 > income Statement > total Other Income Expense Net

-53380000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

96477000

Annuals > 1 > balance Sheet > short Term Investments

1333000

Annuals > 1 > balance Sheet > receivables

16514000

Annuals > 1 > balance Sheet > inventories

122942000

Annuals > 1 > balance Sheet > total Current Assets

249455000

Annuals > 1 > balance Sheet > property Plant Equipment

1286001000

Annuals > 1 > balance Sheet > total Assets

1566368000

Annuals > 1 > balance Sheet > payables

28557000

Annuals > 1 > balance Sheet > short Term Debt

27658000

Annuals > 1 > balance Sheet > long Term Debt

603304000

Annuals > 1 > balance Sheet > total Liabilities

1132220000

Annuals > 1 > balance Sheet > equity

434148000

Annuals > 1 > balance Sheet > currency_symbol

GBX

Annuals > 1 > cash Flow > net Income

82726000

Annuals > 1 > cash Flow > depreciation

49984000

Annuals > 1 > cash Flow > change In Working Capital

-48119000

Annuals > 1 > cash Flow > cash From Operations

151092000

Annuals > 1 > cash Flow > capital Expenditures

117935000

Annuals > 1 > cash Flow > cash From Investing

-167605000

Annuals > 1 > cash Flow > cash From Financing

-7050000

Annuals > 1 > cash Flow > net Change In Cash

-24381000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

0.2843023036026655

Annuals > 1 > ratios > PB

280.82635644987425

Annuals > 1 > ratios > ROE

19.054792374950477

Annuals > 1 > ratios > ROA

5.281389813887924

Annuals > 1 > ratios > FCF

33157000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.06315955898600306

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

471896000

Annuals > 2 > income Statement > cost Of Revenue

353756000

Annuals > 2 > income Statement > gross Profit

118140000

Annuals > 2 > income Statement > operating Expenses

372302000

Annuals > 2 > income Statement > operating Income

99594000

Annuals > 2 > income Statement > interest Expense

41231000

Annuals > 2 > income Statement > pretax Income

30323000

Annuals > 2 > income Statement > net Income

13026000

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

21.10507399935579

Annuals > 2 > income Statement > total Other Income Expense Net

-21774000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

-

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

-

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

-

Annuals > 2 > balance Sheet > equity

-

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

13026000

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-77743000

Annuals > 2 > cash Flow > cash From Operations

87311000

Annuals > 2 > cash Flow > capital Expenditures

89126000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

1110000

Annuals > 2 > cash Flow > net Change In Cash

-60034000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-

Annuals > 2 > ratios > ROA

-

Annuals > 2 > ratios > FCF

-1815000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.003846186447861393

Annuals > 2 > health Score

40

Annuals > 3 > quarter

2023-06-30

Annuals > 3 > income Statement > revenue

417775000

Annuals > 3 > income Statement > cost Of Revenue

343577000

Annuals > 3 > income Statement > gross Profit

74198000

Annuals > 3 > income Statement > operating Expenses

362138000

Annuals > 3 > income Statement > operating Income

55637000

Annuals > 3 > income Statement > interest Expense

39856000

Annuals > 3 > income Statement > pretax Income

-2606000

Annuals > 3 > income Statement > net Income

-11362000

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

13.317455568188619

Annuals > 3 > income Statement > total Other Income Expense Net

-12878000

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

-

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

-

Annuals > 3 > balance Sheet > equity

-

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-11362000

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-46070000

Annuals > 3 > cash Flow > cash From Operations

72437000

Annuals > 3 > cash Flow > capital Expenditures

95219000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-22518000

Annuals > 3 > cash Flow > net Change In Cash

-90114000

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

-22782000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.05453174555681886

Annuals > 3 > health Score

39

Valuation > metrics > PE

-0.08786581824609246

Valuation > metrics > PB

306.701686965289

Valuation > final Score

20

Valuation > verdict

10123.4% Overvalued

Profitability > metrics > ROE

-5.084640506162647

Profitability > metrics > ROA

-12.355695612614012

Profitability > metrics > Net Margin

-0.160074983036813

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.2517260526181206

Risk > metrics > Interest Coverage

1.333993825169347

Risk > final Score

11

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.567382744563327

Liquidity > metrics > Quick Ratio

0.7534540091550374

Liquidity > final Score

77

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

64

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

4

Prev Risks > 1

8

Prev Risks > 2

12

Prev Liquidities > 0

81

Prev Liquidities > 1

81

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:27.156Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-18

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.12

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-03-31

Earnings History > 1 > report Date

2024-05-02

Earnings History > 1 > date

2024-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

GBX

Earnings History > 1 > eps Actual

0.03

Earnings History > 1 > eps Estimate

0.03

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

0

Earnings History > 2 > period

2023-12-31

Earnings History > 2 > report Date

2024-03-07

Earnings History > 2 > date

2023-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBX

Earnings History > 2 > eps Actual

0.08

Earnings History > 2 > eps Estimate

0.08

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

0

Earnings History > 3 > period

2023-09-30

Earnings History > 3 > report Date

2023-11-01

Earnings History > 3 > date

2023-09-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

GBX

Earnings History > 3 > eps Actual

0.07

Earnings History > 3 > eps Estimate

0.03

Earnings History > 3 > eps Difference

0.04

Earnings History > 3 > surprise Percent

133.3333

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2022-02-23

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBX

Earnings History > 4 > eps Actual

0.05

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-