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Taseko Mines Limited

TGB

Valuace

100

Růst

Zdraví

Cena

$ 4.56

--0.10 (-1.33%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

1.4B

Obrat

Zisk

Aktiva

Dluh

ROE

ROA

-67

Cena 1R

2-7

⌀ Cena

3.66

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

18-02-2026

Poslední dividenda

Profil

Těžební společnost Taseko Mines Limited získává, rozvíjí a provozuje nerostné bohatství. Společnost zkoumá ložiska mědi, molybdenu, zlata, niobu a stříbra. Má 75% podíl v dole Gibraltar v Britské Kolumbii. Má také 100% podíl na projektu Yellowhead copper, projektu Aley niobium a projektu New Prosperity gold and copper v Britské Kolumbii a projektu Florence copper v Arizoně. Společnost byla založena v roce 1966 a sídlí ve Vancouveru v Kanadě.

Sektor

Basic Materials

Odvětví

Copper

Počet zaměstnanců

191

Založení

1992-03-25

Adresa

1040 West Georgia Street

CEO

Stuart McDonald CA, CPA

Web

www.tasekomines.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	672.9	672.9	608.1	525.0	391.6	433.3	343.3	329.2	343.9	378.3	263.9	289.3	371.2	290.1	253.6	251.9	278.5
Cost of Revenues	497.8	497.8	490.9	317.6	337.4	269.5	319.5	368.3	302.6	248.3	262.1	288.0	366.1	247.1	201.9	176.0	163.1
Gross Profit	175.2	175.2	117.2	207.4	54.2	163.8	23.7	-39.1	41.2	130.0	1.8	1.3	5.1	42.9	51.7	75.9	115.4

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	243.8	173.9	116.1	139.1	167.8	155.6	137.7	146.9	154.6	143.8
Cost of Revenues	119.7	134.7	120.6	122.8	134.9	124.8	108.6	122.5	95.5	94.4
Gross Profit	124.1	39.2	-4.5	16.4	32.9	30.8	29.1	24.4	59.1	49.5

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	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	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	21.1	15.9	22.4	19.7	16.8	12.4	19.8	19.8	15.8	16.1	16.2	19.1	21.1	24.3
Depreciation & Amortization	111.1	111.1	74.3	56.9	52.0	66.6	95.3	109.8	70.8	47.7	53.0	49.6	47.3	34.5	19.5	12.8	10.3
Total Operating Expenses	37.1	37.1	40.9	21.1	15.0	20.9	20.2	21.0	12.7	20.4	20.5	14.9	19.7	25.0	36.0	19.9	22.8
Operating Income	138.1	138.1	76.2	186.2	32.8	136.0	-1.4	-63.1	23.3	108.1	-20.7	-14.7	-13.5	21.9	20.1	56.0	107.2

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.6	3.2
Depreciation & Amortization	35.2	28.0	25.5	22.4	25.1	20.5	13.7	15.0	14.0	16.6
Total Operating Expenses	12.1	10.3	5.2	9.5	3.4	11.7	17.0	8.8	5.6	3.4
Operating Income	111.9	28.9	-9.7	6.9	29.5	19.0	12.1	15.6	53.5	44.4

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	3.9	3.9	5.2	3.0	1.8	0.7	0.2	1.2	1.3	0.9	1.1	1.4	4.2	5.9	6.7	6.9	18.3
Interest Expense	87.8	87.8	78.5	43.4	38.4	38.9	37.3	34.6	34.4	33.3	30.0	25.9	27.4	25.4	14.2	14.0	4.5
Other Expense	-187.6	-187.6	-58.1	-53.4	-51.9	-65.2	-31.3	-22.6	-26.5	-13.7	2.2	-29.9	-24.8	-30.6	-26.7	1.9	89.1
IBT	-49.5	-49.5	18.1	132.9	-19.1	70.8	-32.6	-85.7	-35.3	63.4	-46.1	-68.0	-62.7	-32.2	-18.6	50.8	195.4
Income Tax Expense	-19.4	-19.4	31.5	50.1	6.8	34.3	-9.1	-32.3	0.4	29.2	-14.7	-5.6	-8.8	2.7	-2.9	23.8	46.8
Net Income	-30.1	-30.1	-13.4	82.7	-26.0	36.5	-23.5	-53.4	-35.8	34.3	-31.4	-62.4	-53.9	-34.8	-15.7	27.0	148.6

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	1.1	1.4	0.1	1.3	1.7	1.5	0.0	-1.0	1.0	0.3
Interest Expense	29.6	21.7	21.0	15.5	18.7	23.3	7.3	17.7	10.2	11.8
Other Expense	-94.4	-53.9	4.1	-43.4	-39.0	-19.4	-26.3	26.5	34.9	-33.1
IBT	17.6	-24.9	-5.6	-36.5	-9.5	-0.4	-14.2	42.2	101.5	12.9
Income Tax Expense	13.1	2.9	-27.4	-8.0	11.7	-0.2	-3.2	23.3	34.1	12.0
Net Income	4.5	-27.8	21.9	-28.6	-21.2	-0.2	-11.0	18.9	67.4	0.9

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$0.00	$0.28	$-0.09	$0.13	$-0.09	$-0.22	$-0.16	$0.15	$-0.14	$-0.28	$-0.27	$-0.18	$-0.08	$0.14	$0.80
EPS Diluted	$0.00	$0.00	$0.00	$0.28	$-0.09	$0.13	$-0.09	$-0.22	$-0.16	$0.15	$-0.14	$-0.28	$-0.27	$-0.18	$-0.08	$0.14	$0.74
Shares Outstanding	350.7	350.7	295.3	295.5	286.2	283.6	250.5	243.9	227.9	225.7	221.8	221.8	197.7	192.2	192.6	193.2	186.1
Diluted Shares Outstanding	350.7	350.7	295.3	291.0	286.2	287.5	250.5	243.9	227.9	232.0	221.8	221.8	197.7	192.2	192.6	197.7	203.0

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.23	$0.00
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.23	$0.00
Shares Outstanding	350.7	316.8	316.0	295.3	295.3	295.1	273.8	290.5	289.0	288.7
Diluted Shares Outstanding	350.7	316.8	318.9	295.3	295.3	295.1	291.8	292.0	290.7	290.9

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	198.6	172.7	96.5	120.9	236.8	85.1	53.2	45.7	80.2	89.0	76.0	53.3	82.9	135.0	277.8	211.8
Short Term Investments	1.0	0.9	1.3	2.6	3.1	1.8	0.7	3.6	2.4	1.4	0.9	1.0	5.0	17.3	0.1	18.5
Total Cash & ST Investments	199.7	173.6	97.8	123.4	239.9	86.9	53.9	49.2	82.7	90.4	77.0	54.3	87.8	152.3	277.8	230.3
Accounts Receivable	34.4	5.6	16.5	13.2	9.6	6.7	13.8	14.7	21.6	12.9	13.2	39.8	86.3	42.1	47.3	27.4
Inventory	135.7	138.9	122.9	92.8	79.9	58.8	43.6	39.0	39.6	60.6	40.6	36.1	47.2	27.6	23.3	21.3
Other Current Assets	10.3	35.1	12.2	11.4	7.9	4.8	2.5	1.5	1.8	1.4	2.3	6.5	7.6	6.9	86.1	2.3
Total Current Assets	380.1	353.2	249.5	240.9	337.2	157.2	113.9	104.4	145.7	165.3	133.1	136.6	228.9	228.8	436.9	281.3

Current Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents	90.8	122.0	120.8	172.7	208.8	198.6	157.7	96.5	82.0	85.6
Short Term Investments	1.8	1.6	1.1	0.9	1.0	1.0	1.4	1.3	1.4	1.7
Total Cash & ST Investments	92.6	123.6	121.9	173.6	209.7	199.7	159.1	97.8	83.5	87.3
Accounts Receivable	9.7	6.3	7.0	5.6	9.6	4.6	13.3	11.0	13.7	4.9
Inventory	117.0	95.7	110.3	138.9	142.4	135.7	140.6	122.9	129.2	104.8
Other Current Assets	6.1	9.8	9.3	35.1	7.1	40.1	9.5	17.7	8.6	15.1
Total Current Assets	225.3	235.3	248.5	353.2	368.9	380.1	322.5	249.5	235.0	212.2

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	1,554.9	1,770.1	1,286.0	1,029.2	837.8	742.6	758.0	821.3	797.3	730.2	794.8	793.7	678.6	632.0	440.6	310.8
Goodwill	5.6	5.9	5.5	5.6	5.2	5.3	5.4	5.6	5.2	5.5	5.7	4.8	0.0	0.0	0.0	0.0
Intangible Assets	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	5.4	5.4	0.0
Long-Term Investments	1.7	0.5	1.2	1.2	1.2	1.2	2.4	2.4	2.4	10.3	10.3	12.4	12.4	17.2	0.0	0.0
Other Long-Term Assets	35.2	40.0	24.3	1.8	1.7	4.1	4.4	39.0	38.1	38.0	46.3	29.1	50.3	25.7	111.8	95.6
Total Long-Term Assets	1,597.3	1,841.8	1,316.9	1,037.8	846.0	753.2	770.1	868.3	843.0	784.1	857.1	855.9	741.3	757.6	557.8	406.3
Total Assets	1,977.4	2,195.0	1,566.4	1,278.7	1,183.2	910.4	884.0	972.7	988.7	949.4	990.2	992.5	970.2	986.4	994.7	687.6

Long-Term Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment	2,024.3	1,954.2	1,901.3	1,770.1	1,631.7	1,554.9	1,475.0	1,286.0	1,185.2	1,164.3
Goodwill	5.7	5.6	5.9	5.9	5.6	5.6	5.6	5.5	5.6	5.5
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	0.5	0.5	0.5	0.5	1.2	1.2	1.2	7.9	1.2	1.2
Other Long-Term Assets	55.0	53.2	38.9	40.0	40.0	35.6	31.7	17.6	22.7	24.0
Total Long-Term Assets	2,102.5	2,027.4	1,972.5	1,841.8	1,678.5	1,597.3	1,513.5	1,316.9	1,224.7	1,206.9
Total Assets	2,327.8	2,262.8	2,221.0	2,195.0	2,047.4	1,977.4	1,835.9	1,566.4	1,459.6	1,419.1

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	110.3	45.4	28.6	31.7	30.1	32.8	24.2	21.9	23.9	28.2	26.3	36.9	22.8	40.0	36.3	23.1
Short-Term Debt	28.5	26.2	27.7	18.4	18.3	17.6	16.5	9.9	11.3	16.2	59.8	20.2	22.6	18.1	13.8	17.8
Other Current Liabilities	32.8	117.5	81.8	50.4	41.6	22.5	22.1	21.8	24.9	9.3	9.4	9.4	71.4	17.0	10.8	25.5
Current Liabilities	182.1	206.8	141.2	112.6	103.5	78.5	67.3	57.4	61.4	54.8	95.5	66.4	116.9	75.2	61.0	66.6

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	113.8	128.8	134.2	45.4	136.1	110.3	96.6	28.6	71.7	76.7
Short-Term Debt	29.9	29.9	28.3	26.2	22.8	28.5	30.4	27.7	38.6	38.7
Other Current Liabilities	72.5	50.4	47.5	117.5	49.9	38.5	32.4	81.8	4.8	14.4
Current Liabilities	232.2	230.7	230.9	206.8	215.7	182.1	163.4	141.2	124.3	142.3

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	694.5	764.4	610.2	569.1	514.8	345.8	357.0	345.6	317.9	373.1	305.4	293.5	259.5	234.8	218.5	59.8
Capital Leases	30.8	13.3	18.0	20.3	23.1	29.4	30.4	14.1	23.8	20.0	27.6	33.3	46.8	35.2	46.0	38.3
Def. Tax Liability	150.0	184.0	0.0	76.3	70.2	39.1	50.7	83.8	89.0	62.2	94.1	100.1	97.4	71.5	76.1	62.7
Total Liabilities	1,515.9	1,691.8	1,132.2	922.3	824.7	593.0	582.3	625.6	621.6	610.5	619.9	570.3	544.0	523.2	497.9	217.7

Long-Term Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt	833.9	794.1	758.3	764.4	713.5	725.3	623.0	610.2	615.5	578.3
Capital Leases	20.2	19.0	14.9	13.3	16.0	14.8	17.8	33.8	20.7	23.5
Def. Tax Liability	147.0	141.6	176.3	184.0	148.5	0.0	153.9	114.7	91.5	83.2
Total Liabilities	1,780.3	1,702.8	1,712.9	1,691.8	1,565.9	1,515.9	1,370.8	1,132.2	1,084.6	1,055.4

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	491.0	529.4	486.1	479.9	476.6	472.9	436.3	423.4	422.1	418.0	417.9	417.9	372.3	368.1	0.0	0.0
Retained Earnings	-115.4	-136.8	-123.4	-206.1	-180.1	-216.6	-193.1	-139.7	-102.9	-137.1	-105.7	-43.4	10.5	63.0	86.8	70.0
Comprehensive Income	30.3	52.8	16.6	26.8	6.6	7.7	6.8	14.1	0.4	12.4	15.6	6.8	4.9	-5.4	-1.4	6.2
Total Common Equity	461.5	503.2	434.1	356.4	358.5	317.4	301.7	347.1	367.1	338.9	370.3	422.3	426.2	463.3	496.8	470.0

Total Common Equity	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock	565.4	562.4	560.5	529.4	514.1	491.0	487.2	486.1	484.6	484.5
Retained Earnings	-112.2	-84.0	-165.4	-136.8	-115.6	-115.4	-104.5	-123.4	-190.8	-191.7
Comprehensive Income	33.7	21.4	53.7	52.8	26.2	30.3	26.7	16.6	27.0	17.7
Total Common Equity	547.5	559.9	508.1	503.2	481.5	461.5	465.1	434.1	375.0	363.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		753.8	790.6	632.4	587.5	533.1	363.4	373.5	355.5	329.2	389.3	365.2	313.7	282.1	252.9	232.3	77.6
Book Value		461.5	503.2	434.1	356.4	358.5	317.4	301.7	347.1	367.1	338.9	370.3	422.3	426.2	463.3	496.8	470.0

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		547.5	559.9	508.1	503.2	481.5	461.5	465.1	434.1	375.0	363.7

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	76.2	-30.1	-13.4	82.7	-26.0	36.5	-23.5	-53.4	-35.8	34.3	-31.4	-62.4	-53.9	-34.8	-15.7	27.0	148.6
Depreciation & Amortization	79.7	103.2	0.0	59.3	52.0	86.3	89.0	97.4	70.8	47.7	53.0	49.6	47.3	34.5	19.5	12.8	10.3
Stock-Based Compensation	10.6	22.5	9.4	6.3	4.2	5.8	5.3	3.1	-1.3	7.1	3.7	2.0	3.7	2.7	5.4	8.2	10.4
Change Working Capital	-52.8	-3.1	5.9	-48.1	-5.4	-32.0	-3.3	-6.6	1.8	15.9	-14.0	-14.8	17.4	14.0	1.5	-12.3	-16.1
Change In Accounts Receivable	-29.2	0.0	8.7	-2.8	-3.6	-2.9	7.4	0.7	7.0	-9.2	-1.8	1.5	-7.9	24.4	10.9	-18.0	-7.6
Change In Accounts Payable	-8.9	0.0	4.1	-12.2	14.7	-13.0	3.0	-0.5	-1.8	9.0	4.0	-12.3	13.4	6.9	-2.1	12.5	0.5
Change In Inventories	-10.0	0.0	-6.0	-24.0	-14.0	-16.7	-11.3	-4.6	0.7	16.3	-16.0	-4.5	8.3	-19.7	-4.3	-2.0	-4.7
Other Non-cash Items	55.7	127.0	199.2	3.8	49.7	43.9	47.8	34.5	58.1	76.9	37.2	82.9	44.8	48.6	45.0	3.0	-106.1
Cash from Operations	149.7	0.0	0.0	151.1	81.3	174.8	106.2	42.6	94.1	211.1	33.9	51.7	50.6	67.6	52.9	11.7	89.8

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	4.5	-27.8	21.9	-28.6	-21.2	-0.2	-11.0	18.9	67.4	0.9
Depreciation & Amortization	23.3	28.0	25.5	0.0	0.0	20.5	0.0	15.0	14.0	35.6
Stock-Based Compensation	6.6	6.3	4.8	4.2	-0.3	1.5	2.6	5.7	1.6	0.7
Change Working Capital	-4.4	-25.2	10.1	25.5	-0.1	21.8	-25.5	9.7	-2.5	-34.5
Change In Accounts Receivable	4.0	-3.4	0.8	-1.4	4.0	22.3	-19.4	1.8	-2.8	-8.8
Change In Accounts Payable	0.0	0.0	0.0	-1.5	-8.6	14.6	0.0	-1.9	-7.1	0.1
Change In Inventories	-4.1	-15.9	-3.3	23.4	1.6	-12.3	-4.0	8.7	7.2	-21.8
Other Non-cash Items	71.3	52.3	-8.9	62.7	83.2	21.6	71.9	-13.0	-54.0	12.2
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	59.5	27.0

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-196.3	-428.3	-83.1	-173.1	-79.7	-87.7	-65.5	-50.8	-94.9	-97.2	-18.8	-19.0	-38.8	-98.5	-182.0	-63.9	-55.3
Acquisitions	-6.7	0.0	-9.7	2.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4	-1.9	1.7	1.5	0.0	186.8
Investments	-19.6	0.0	-6.8	-3.2	-7.3	-15.8	-7.8	-2.8	-1.3	-5.3	-3.8	-5.8	-11.9	-7.6	-27.8	0.0	-24.0
Sales of Investment	1.8	0.0	0.0	1.8	22.5	0.0	13.4	0.2	0.9	0.0	3.4	21.4	0.3	20.1	54.4	0.0	16.4
Other Investing Activities	-18.8	0.0	0.0	3.9	-102.0	-44.1	0.3	36.4	0.9	0.8	0.2	0.2	12.9	-9.5	-0.9	-60.1	1.9
Cash from Investing	-230.0	0.0	0.0	-167.6	-166.4	-147.7	-59.6	-16.9	-94.4	-101.8	-19.1	-2.8	-39.4	-93.9	-154.7	-124.0	125.8

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-84.1	-21.9	-46.9	-51.7	-29.1	-16.5	-72.4	-21.8	-59.0	-11.9
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	-4.5	-5.1	2.9	0.0
Investments	0.0	-1.5	0.0	0.0	0.0	0.0	-4.8	-2.0	-3.2	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.8	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.6	-19.1
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-59.0	-31.0

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-125.5	0.0	0.0	41.1	-26.4	-345.7	-14.4	-18.9	-12.3	-373.7	-60.4	-13.6	-26.0	-22.9	-14.5	-10.7	-56.8
Debt Issued	209.0	790.6	158.2	86.0	80.8	515.4	4.3	36.9	38.6	313.6	84.4	65.2	57.5	52.2	35.1	165.4	134.4
Issuance of Common Stock	77.9	0.0	0.0	0.0	0.0	0.0	34.3	0.0	0.0	0.0	0.0	0.0	2.6	2.8	1.6	8.4	3.8
Repurchase of Common Stock	1.9	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	-20.9	0.0	0.0
Dividends Paid	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	0.0	0.0	0.0
Other Financing Activities	87.8	0.0	0.0	-48.1	-8.8	471.5	-31.9	2.2	-21.3	260.8	66.6	-17.0	-20.7	-8.4	-2.3	175.8	14.1
Cash from Financing	181.0	0.0	0.0	-7.1	-35.2	125.8	-11.9	-16.7	-33.6	-112.9	6.3	-30.6	-44.1	-28.5	-36.1	173.5	-38.9

Cash Flow From Financing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12.9	21.4
Debt Issued	863.8	39.8	37.4	-3.9	54.3	-17.5	100.5	15.4	-56.6	58.5
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.5	0.1
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.9	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.3	-20.8
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.9	0.6

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		113.1	15.2	76.3	-24.4	-115.9	151.7	31.9	7.5	-34.6	-8.8	20.5	22.7	-29.6	-52.1	-142.8	66.0	176.7
Closing Cash Balance		198.6	188.0	172.7	96.5	120.9	236.8	85.1	53.2	45.7	80.2	89.0	76.0	53.3	82.9	135.0	277.8	211.8

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		97.2	-31.2	1.2	-52.0	-36.0	10.1	41.0	61.2	14.5	-3.5
Closing Cash Balance		188.0	90.8	122.0	120.8	172.7	208.8	198.6	157.7	96.5	82.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-46.6	-208.7	149.5	33.2	1.6	87.0	40.7	-8.1	-0.8	113.9	15.0	32.7	11.8	-30.9	-129.1	-52.3	34.5
Real Free Cash Flow		-57.1	-231.3	140.1	26.8	-2.6	81.3	35.4	-11.2	0.5	106.8	11.3	30.7	8.0	-33.6	-134.5	-60.5	24.1

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		17.2	14.5	-20.9	4.2	44.2	48.6	19.0	37.7	0.5	15.1
Real Free Cash Flow		10.6	8.2	-25.7	0.0	44.5	47.1	16.4	32.1	-1.1	14.3

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	-66.8	-7.2	1629.7
P/S	3	1.6	232
P/B	3.7	1.1	228.4
P/FCF	-291.7	14.9	235
Market cap	$1.4	$0.8

P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel	Aktuální	Historické	Srovnání
Debt to Assets	0 %	33.9 %	0 %
Debt to Income	-2872 %	-1062.3 %	0 %
Debt to Free cash flow	-12540.4 %	0.3 %	0 %
Interest expense percentage	63.6 %	-32.1 %	0.7 %
Current ratio	1	2.6	0