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Taseko Mines Ltd T.TKO

Alternate Symbol(s):  TGB

Taseko Mines Limited is a Canada-based copper focused mining company. The Company's principal assets are the 100% owned Gibraltar mine (Gibraltar), which is located in central British Columbia and is one of the largest copper mines in North America and the Florence Copper project, which is under construction. The Company also owns the Yellowhead copper, New Prosperity gold-copper, and Aley niobium projects. The Florence Copper project is located south of Phoenix in the community of Florence, Arizona. The Yellowhead Project is located in the Thompson-Nicola region of British Columbia, approximately 150 kilometers (km) northeast of Kamloops near the town of Vavenby. The Aley niobium project is located in northeast British Columbia. The New Prosperity property is located in south-central British Columbia and hosts one of the most significant copper and gold deposits in Canada. It is also located in an area of cultural significance to the Tsilhqot'in Nation, known as Teztan Biny and Nabas.


TSX:TKO - Post by User

Comment by JCSunsfanon Jan 25, 2021 12:00pm
129 Views
Post# 32375791

RE:financing

RE:financingNF.  You are right about the better credit rating as critical.  I think your 4% interest rate is a bit optimistic but lets go with those numbers for a moment. 

Annual interest on $325 million at 4% is $13 million.
The amount refinanced in 2017 was $247 million at 8.75%.  Annual interest on that is $21.65 million.

So in your scenario, they lower their annual interest payment by $7 million while generating another $75 million for Florence.  

Expenses will change those numbers some, and I do not think the interest difference will be that stark.  But refinancing at a lower rate is a plus no matter how you look at it. 
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