Canada
· Delayed Price · Currency is CAD Teck Resources Statistics
Total Valuation
Teck Resources has a market cap or net worth of CAD 28.25 billion. The enterprise value is 33.11 billion.
| Market Cap | 28.25B |
| Enterprise Value | 33.11B |
Important Dates
The next estimated earnings date is 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) | -1.22% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 453.18M |
Valuation Ratios
The trailing PE ratio is 65.24 and the forward PE ratio is 33.21.
| PE Ratio | 65.24 |
| Forward PE | 33.21 |
| PS Ratio | 2.90 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of -501.70.
| EV / Earnings | 76.47 |
| EV / Sales | 3.40 |
| EV / EBITDA | 9.92 |
| EV / EBIT | 23.40 |
| EV / FCF | -501.70 |
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 | 1.35M |
| Profits Per Employee | 60,139 |
| Employee Count | 7,200 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, Teck Resources has paid 345.00 million in taxes.
| Income Tax | 345.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.57% in the last 52 weeks. The beta is 1.34, so Teck Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -13.57% |
| 50-Day Moving Average | 51.64 |
| 200-Day Moving Average | 59.02 |
| Relative Strength Index (RSI) | 58.87 |
| Average Volume (20 Days) | 1,285 |
Short Selling Information
The latest short interest is 917, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 917 |
| Short Previous Month | 2,683 |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Teck Resources had revenue of CAD 9.74 billion and earned 433.00 million in profits. Earnings per share was 0.85.
| Revenue | 9.74B |
| Gross Profit | 1.97B |
| Operating Income | 1.41B |
| Pretax Income | -33.00M |
| Net Income | 433.00M |
| EBITDA | 3.19B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 6.21 billion in cash and 9.93 billion in debt, giving a net cash position of -3.72 billion.
| Cash & Cash Equivalents | 6.21B |
| Total Debt | 9.93B |
| Net Cash | -3.72B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.97B |
| Book Value Per Share | 51.61 |
| Working Capital | 7.98B |
Cash Flow
In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -2.30 billion, giving a free cash flow of -66.00 million.
| Operating Cash Flow | 2.23B |
| Capital Expenditures | -2.30B |
| Free Cash Flow | -66.00M |
| FCF Per Share | n/a |
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 1.00, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 118.24% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 1.53% |
| FCF Yield | -0.23% |
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
The last stock split was on May 3, 2007. It was a forward split with a ratio of 2.
| Last Split Date | May 3, 2007 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Teck Resources has an Altman Z-Score of 2.09 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 8 |