TGBTaseko Mines Limited

$9.22

Is it safe?

Can TGB take a bad year?

Taseko Mines Limited carries $557M of net debt at 4.54× EBITDA: a heavy load to carry through a bad year.

$557M

Net debt · as at FY2025 · over four years of earnings before interest, tax and depreciation, heavy

Net debt / EBITDA
4.54×

Net debt / EBITDA · 3.36× a year ago · the load is going up

Cash runway
0.8 years

Cash runway · burning $56M a quarter at the current rate

Annualised volatility
66%

Annualised volatility · three times the market's own swing

Details
Total debtFY2025
$747M
Cash and short-term investments
$190M
Net debt
$557M
EBITDA, trailing twelve months
$123M
Operating profit, trailing twelve months
$20M
Debt / equity
0.96×
Total debt / EBITDA
6.09×
Annualised volatilitytwo years of daily moves
66%
Worst drawdown on file
−91%
Below its 52-week high
−3.0%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.