Teck Resources Limited (TSX:TECK.A)
Canada flag Canada · Delayed Price · Currency is CAD
48.00
-1.00 (-2.04%)
Jul 25, 2025, 9:45 AM EDT

Teck Resources Statistics

Total Valuation

Teck Resources has a market cap or net worth of CAD 22.12 billion. The enterprise value is 27.74 billion.

Market Cap22.12B
Enterprise Value 27.74B

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 453.18M

Valuation Ratios

The trailing PE ratio is 80.16 and the forward PE ratio is 27.96.

PE Ratio 80.16
Forward PE 27.96
PS Ratio 2.22
PB Ratio 0.87
P/TBV Ratio 0.93
P/FCF Ratio n/a
P/OCF Ratio 22.23
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of -29.77.

EV / Earnings 100.52
EV / Sales 2.79
EV / EBITDA 8.29
EV / EBIT 19.86
EV / FCF -29.77

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 1.38M
Profits Per Employee 38,333
Employee Count7,200
Asset Turnover 0.20
Inventory Turnover 2.55

Taxes

In the past 12 months, Teck Resources has paid 260.00 million in taxes.

Income Tax 260.00M
Effective Tax Rate 361.11%

Stock Price Statistics

The stock price has decreased by -14.72% 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 -14.72%
50-Day Moving Average 52.51
200-Day Moving Average 57.75
Relative Strength Index (RSI) 34.01
Average Volume (20 Days) 1,338

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 9.96 billion and earned 276.00 million in profits. Earnings per share was 0.54.

Revenue9.96B
Gross Profit 2.03B
Operating Income 1.39B
Pretax Income 72.00M
Net Income 276.00M
EBITDA 3.20B
EBIT 1.39B
Earnings Per Share (EPS) 0.54
Full Income Statement

Balance Sheet

The company has 4.77 billion in cash and 9.42 billion in debt, giving a net cash position of -4.65 billion.

Cash & Cash Equivalents 4.77B
Total Debt 9.42B
Net Cash -4.65B
Net Cash Per Share n/a
Equity (Book Value) 25.35B
Book Value Per Share 49.69
Working Capital 6.91B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 995.00 million and capital expenditures -1.93 billion, giving a free cash flow of -932.00 million.

Operating Cash Flow 995.00M
Capital Expenditures -1.93B
Free Cash Flow -932.00M
FCF Per Share n/a
Full Cash Flow Statement

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 1.00, which amounts to a dividend yield of 1.87%.

Dividend Per Share 1.00
Dividend Yield 1.87%
Dividend Growth (YoY) 100.00%
Years of Dividend Growth n/a
Payout Ratio 184.42%
Buyback Yield 2.39%
Shareholder Yield 4.26%
Earnings Yield 1.25%
FCF Yield -4.21%
Dividend Details

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 2.12 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