Teck Resources Statistics

Total Valuation

Teck Resources has a market cap or net worth of 17.74 billion. The enterprise value is 21.25 billion.

Market Cap	17.74B
Enterprise Value	21.25B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	-1.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	452.94M

Valuation Ratios

The trailing PE ratio is 58.89.

PE Ratio	58.89
Forward PE	n/a
PS Ratio	2.62
PB Ratio	0.95
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	11.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of -462.75.

EV / Earnings	70.54
EV / Sales	3.02
EV / EBITDA	8.82
EV / EBIT	20.81
EV / FCF	-462.75

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.37.

Current Ratio	3.36
Quick Ratio	2.42
Debt / Equity	0.37
Debt / EBITDA	2.98
Debt / FCF	-150.45
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is -1.31% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE)	-1.31%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	2.22%
Return on Capital Employed (ROCE)	3.31%
Revenue Per Employee	940,774
Profits Per Employee	41,840
Employee Count	7,200
Asset Turnover	0.19
Inventory Turnover	2.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.42% in the last 52 weeks. The beta is 1.33, so Teck Resources's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-29.42%
50-Day Moving Average	44.94
200-Day Moving Average	41.18
Relative Strength Index (RSI)	35.83
Average Volume (20 Days)	448

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Teck Resources had revenue of 6.77 billion and earned 301.25 million in profits. Earnings per share was 0.59.

Revenue	6.77B
Gross Profit	1.37B
Operating Income	978.88M
Pretax Income	-22.96M
Net Income	301.25M
EBITDA	2.22B
EBIT	978.88M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 4.32 billion in cash and 6.91 billion in debt, giving a net cash position of -2.59 billion.

Cash & Cash Equivalents	4.32B
Total Debt	6.91B
Net Cash	-2.59B
Net Cash Per Share	n/a
Equity (Book Value)	18.76B
Book Value Per Share	35.91
Working Capital	5.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -1.60 billion, giving a free cash flow of -45.92 million.

Operating Cash Flow	1.55B
Capital Expenditures	-1.60B
Free Cash Flow	-45.92M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.28%, with operating and profit margins of 14.45% and 4.45%.

Gross Margin	20.28%
Operating Margin	14.45%
Pretax Margin	-0.34%
Profit Margin	4.45%
EBITDA Margin	32.79%
EBIT Margin	14.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 2.15%.

Dividend Per Share	0.73
Dividend Yield	2.15%
Dividend Growth (YoY)	94.77%
Years of Dividend Growth	n/a
Payout Ratio	118.24%
Buyback Yield	1.22%
Shareholder Yield	3.37%
Earnings Yield	1.70%
FCF Yield	-0.26%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Teck Resources has an Altman Z-Score of 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a