Annual FCF
-$113.94M$62.27M-120.50%
Summary
- Current Value
- As of today, TGB annual free cash flow is -$113.94M, down -120.50% on
- Historical Performance
- TGB annual free cash flow is down -1115.14% over the past 3 years, and down -276.83% over the past 5 years
- All-Time High Comparison
- TGB annual free cash flow is currently -311.70% below its historical high of $53.82M set on
- 3-Year Low Comparison
- TGB annual free cash flow is at its 3-year low
- Sector Comparison
- TGB annual free cash flow is higher than 7.61% of companies in Basic Materials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$113.94M | -120.5% | -1115.1% | -276.8% | -196.9% | |
| Quarterly Free Cash Flow | -$38.86M | -214.6% | +2.6% | -453.3% | -670.4% | |
| TTM Free Cash Flow | -$246.81M | -334.6% | -232.3% | -10000.0% | -4758.9% | |
| Price | $6.92 | +242.3% | +279.9% | +419.9% | +25.7% | |
| Annual Cash From Operations | $118.48M | +54.8% | +0.6% | +1378.9% | +605.1% | |
| Annual CAPEX | $232.42M | +81.2% | +118.0% | +507.7% | +1457.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$9.81M | -116.0% | -133.7% | +75.6% | -206.0% | |
| Annual Revenue | $441.83M | +13.6% | +29.3% | +77.9% | +166.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$51.67M | -120.5% | |
| 5Y | $11.22M | -1115.1% | |
| All | $53.82M | -311.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$113.94M | at low | |
| 5Y | -$113.94M | at low | |
| All | -$141.22M | +19.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TGB?
As of today, TGB annual free cash flow is -$113.94M
What is 1-year change in TGB annual free cash flow?
TGB annual free cash flow is down -120.50% year-over-year
What is 3-year change in TGB annual free cash flow?
TGB annual free cash flow is down -1115.14% over the past 3 years
How far is TGB annual free cash flow from its all-time high?
TGB annual free cash flow is currently -311.70% below its historical high of $53.82M set on December 31, 2017
How does TGB annual free cash flow rank versus sector peers?
TGB annual free cash flow is higher than 7.61% of companies in Basic Materials sector
When is TGB next annual earnings release?
The next annual earnings release for TGB is on
Quarterly FCF
-$38.86M$60.10M+60.73%
Summary
- Current Value
- As of today, TGB quarterly free cash flow is -$38.86M, up +60.73% on
- Historical Performance
- TGB quarterly free cash flow is down -214.57% year-over-year, and up +2.64% over the past 3 years
- All-Time High Comparison
- TGB quarterly free cash flow is currently -180.72% below its historical high of $48.14M set on
- 3-Year Low Comparison
- TGB quarterly free cash flow is +60.73% above its 3-year low of -$98.96M reached on
- Sector Comparison
- TGB quarterly free cash flow is higher than 11.16% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$38.86M | +60.7% | -214.6% | +2.6% | -453.3% | |
| Annual Free Cash Flow | -$113.94M | – | -120.5% | -1115.1% | -276.8% | |
| TTM Free Cash Flow | -$246.81M | -12.0% | -334.6% | -232.3% | -10000.0% | |
| Price | $6.92 | +74.2% | +242.3% | +279.9% | +419.9% | |
| Quarterly Cash From Operations | $23.39M | +774.2% | -48.0% | +567.7% | +4.4% | |
| Quarterly CAPEX | $62.25M | -34.8% | +8.5% | +78.3% | +445.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$20.21M | -227.9% | -10000.0% | -12.3% | -2828.7% | |
| Quarterly Revenue | $124.99M | +48.9% | +10.8% | +81.2% | +101.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$38.86M | at high | |
| 3Y | $1.17M | -3418.4% | |
| 5Y | $33.95M | -214.5% | |
| All | $48.14M | -180.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$98.96M | +60.7% | |
| 3Y | -$98.96M | +60.7% | |
| 5Y | -$98.96M | +60.7% | |
| All | -$98.96M | +60.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TGB?
As of today, TGB quarterly free cash flow is -$38.86M
What is TGB quarterly free cash flow most recent change?
TGB quarterly free cash flow was up +60.73% on September 30, 2025
What is 1-year change in TGB quarterly free cash flow?
TGB quarterly free cash flow is down -214.57% year-over-year
How far is TGB quarterly free cash flow from its all-time high?
TGB quarterly free cash flow is currently -180.72% below its historical high of $48.14M set on March 31, 2017
How does TGB quarterly free cash flow rank versus sector peers?
TGB quarterly free cash flow is higher than 11.16% of companies in Basic Materials sector
When is TGB next earnings release?
The next earnings release for TGB is on
TTM FCF
-$246.81M$26.51M-12.03%
Summary
- Current Value
- As of today, TGB TTM free cash flow is -$246.81M, down -12.03% on
- Historical Performance
- TGB TTM free cash flow is down -334.55% year-over-year, and down -232.33% over the past 3 years
- All-Time High Comparison
- TGB TTM free cash flow is currently -393.38% below its historical high of $84.13M set on
- 3-Year Low Comparison
- TGB TTM free cash flow is at its 3-year low
- Sector Comparison
- TGB TTM free cash flow is higher than 6.77% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$246.81M | -12.0% | -334.6% | -232.3% | -10000.0% | |
| Annual Free Cash Flow | -$113.94M | – | -120.5% | -1115.1% | -276.8% | |
| Quarterly Free Cash Flow | -$38.86M | +60.7% | -214.6% | +2.6% | -453.3% | |
| Price | $6.92 | +74.2% | +242.3% | +279.9% | +419.9% | |
| TTM Cash From Operations | $81.51M | -21.0% | -39.5% | +30.1% | +79.7% | |
| TTM CAPEX | $328.32M | +1.5% | +71.4% | +139.8% | +615.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$39.48M | -103.5% | -216.7% | -349.5% | -33.2% | |
| TTM Revenue | $427.76M | +2.9% | -1.4% | +37.0% | +69.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$111.66M | N/A | -121.0% |
| 3Y | -$43.23M | -470.9% | |
| 5Y | $37.14M | -764.6% | |
| All | $84.13M | -393.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$246.81M | at low | |
| 3Y | -$246.81M | at low | |
| 5Y | -$246.81M | at low | |
| All | -$246.81M | at low |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TGB?
As of today, TGB TTM free cash flow is -$246.81M
What is TGB TTM free cash flow most recent change?
TGB TTM free cash flow was down -12.03% on September 30, 2025
What is 1-year change in TGB TTM free cash flow?
TGB TTM free cash flow is down -334.55% year-over-year
How far is TGB TTM free cash flow from its all-time high?
TGB TTM free cash flow is currently -393.38% below its historical high of $84.13M set on September 30, 2017
How does TGB TTM free cash flow rank versus sector peers?
TGB TTM free cash flow is higher than 6.77% of companies in Basic Materials sector
When is TGB next earnings release?
The next earnings release for TGB is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- TGB Official Website www.tasekomines.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/878518/000106299325016692/0001062993-25-016692-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/878518/000106299325006514/0001062993-25-006514-index.htm
- TGB Profile on Yahoo Finance finance.yahoo.com/quote/TGB
- TGB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tgb