Teck Resources Statistics
Total Valuation
Teck Resources has a market cap or net worth of 24.14 billion. The enterprise value is 26.43 billion.
| Market Cap | 24.14B |
| Enterprise Value | 26.43B |
Important Dates
The last earnings date was Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 468.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of -19.66.
| EV / Earnings | 72.87 |
| EV / Sales | 2.21 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 8.81 |
| EV / FCF | -19.66 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.92 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | -5.17 |
| Interest Coverage | 7.42 |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 7.04%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | 5.27% |
| Return on Capital (ROIC) | 7.04% |
| Revenue Per Employee | 978,559 |
| Profits Per Employee | 28,786 |
| Employee Count | 12,600 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.79% in the last 52 weeks. The beta is 1.37, so Teck Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +38.79% |
| 50-Day Moving Average | 46.80 |
| 200-Day Moving Average | 40.34 |
| Relative Strength Index (RSI) | 52.08 |
| Average Volume (20 Days) | 514 |
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 12.33 billion and earned 362.71 million in profits. Earnings per share was 0.69.
| Revenue | 12.33B |
| Gross Profit | 3.88B |
| Operating Income | 3.10B |
| Pretax Income | 2.01B |
| Net Income | 362.71M |
| EBITDA | 4.99B |
| EBIT | 3.10B |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 5.35 billion in cash and 6.96 billion in debt, giving a net cash position of -1.60 billion.
| Cash & Cash Equivalents | 5.35B |
| Total Debt | 6.96B |
| Net Cash | -1.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.17B |
| Book Value Per Share | 35.83 |
| Working Capital | 6.04B |
Cash Flow
In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -3.29 billion, giving a free cash flow of -1.34 billion.
| Operating Cash Flow | 1.95B |
| Capital Expenditures | -3.29B |
| Free Cash Flow | -1.34B |
| FCF Per Share | n/a |
Margins
Gross margin is 31.51%, with operating and profit margins of 25.13% and 2.94%.
| Gross Margin | 31.51% |
| Operating Margin | 25.13% |
| Pretax Margin | 16.34% |
| Profit Margin | 2.94% |
| EBITDA Margin | 40.45% |
| EBIT Margin | 25.13% |
| FCF Margin | -10.90% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 0.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.63% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.59% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | n/a |