Teck Resources Statistics
Total Valuation
Teck Resources has a market cap or net worth of 15.46 billion. The enterprise value is 19.53 billion.
| Market Cap | 15.46B |
| Enterprise Value | 19.53B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
| Current Share Class | 7.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.39% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 444.08M |
Valuation Ratios
The trailing PE ratio is 76.39 and the forward PE ratio is 22.39.
| PE Ratio | 76.39 |
| Forward PE | 22.39 |
| PS Ratio | 2.12 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of -28.58.
| EV / Earnings | 96.52 |
| EV / Sales | 2.71 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 19.29 |
| EV / FCF | -28.58 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.37.
| Current Ratio | 3.47 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | -10.11 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is -0.66% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | -0.66% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 3.46% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 28,107 |
| Employee Count | 7,200 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, Teck Resources has paid 190.64 million in taxes.
| Income Tax | 190.64M |
| Effective Tax Rate | 361.11% |
Stock Price Statistics
The stock price has decreased by -27.92% in the last 52 weeks. The beta is 1.35, so Teck Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -27.92% |
| 50-Day Moving Average | 43.44 |
| 200-Day Moving Average | 41.41 |
| Relative Strength Index (RSI) | 39.52 |
| Average Volume (20 Days) | 539 |
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 7.30 billion and earned 202.37 million in profits. Earnings per share was 0.40.
| Revenue | 7.30B |
| Gross Profit | 1.49B |
| Operating Income | 1.02B |
| Pretax Income | 52.79M |
| Net Income | 202.37M |
| EBITDA | 2.35B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 3.50 billion in cash and 6.91 billion in debt, giving a net cash position of -3.41 billion.
| Cash & Cash Equivalents | 3.50B |
| Total Debt | 6.91B |
| Net Cash | -3.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.59B |
| Book Value Per Share | 36.44 |
| Working Capital | 5.07B |
Cash Flow
In the last 12 months, operating cash flow was 729.55 million and capital expenditures -1.41 billion, giving a free cash flow of -683.35 million.
| Operating Cash Flow | 729.55M |
| Capital Expenditures | -1.41B |
| Free Cash Flow | -683.35M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.36%, with operating and profit margins of 13.95% and 2.77%.
| Gross Margin | 20.36% |
| Operating Margin | 13.95% |
| Pretax Margin | 0.72% |
| Profit Margin | 2.77% |
| EBITDA Margin | 32.14% |
| EBIT Margin | 13.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 96.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 184.42% |
| Buyback Yield | 2.39% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 1.31% |
| FCF Yield | -4.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.12 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 8 |