TASEKO MINES LTDTGB
時価総額
$12.9億
PER
銅・モリブデン採掘の有力企業。SX/EW精錬と選鉱で2007年に360万ポンド、以後年約700万ポンドの銅生産を展開。1999年7月のギブラルタ鉱山買収、転換社債17百万ドル保有、2006年8月に仲裁で約850万米ドルを獲得。カナダ・ブリティッシュコロンビア州展開。
| 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | |
| Profit (loss) | 34 | -36 | -53 | -24 |
| Depletion and amortization | 48 | 71 | 110 | 95 |
| Income tax expense | 29 | 0 | -32 | -9 |
| Finance expenses, net | 45 | 37 | 39 | 43 |
| (Gain) loss on derivatives | -10 | -0 | -3 | 2 |
| Unrealized foreign exchange loss (gain) | -18 | 29 | -15 | -4 |
| Amortization of deferred revenue | 1 | 3 | 3 | 5 |
| Share-based compensation expense | 7 | -1 | 3 | 5 |
| Other operating activities | 1 | -0 | -1 | 1 |
| Net change in working capital - other | -14 | 2 | 7 | 3 |
| Cash provided by operating activities | 211 | 94 | 43 | 106 |
| Net outflows related to copper price options | 4 | 1 | 3 | 6 |
| Other investing activities | 1 | 1 | 0 | 0 |
| Cash used for investing activities | -102 | -94 | -17 | -60 |
| Interest paid | 44 | 31 | 32 | 33 |
| Net proceeds from issuance of senior secured notes | 318 | - | - | - |
| Cash provided by (used for) financing activities | -113 | -34 | -17 | -12 |
| Effect of exchange rate changes on cash and equivalents | -5 | -1 | -1 | -3 |
| Increase (decrease) in cash and equivalents | -9 | -35 | 8 | 32 |