Canada
· Delayed Price · Currency is CAD Teck Resources Statistics
Total Valuation
Teck Resources has a market cap or net worth of CAD 33.29 billion. The enterprise value is 48.07 billion.
| Market Cap | 33.29B |
| Enterprise Value | 48.07B |
Important Dates
The next estimated earnings date is Wednesday, July 24, 2024.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
Teck Resources has 7.60 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Shares Outstanding | 7.60M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 460.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of -21.19.
| EV / Earnings | 29.82 |
| EV / Sales | 3.16 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 15.01 |
| EV / FCF | -21.19 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 37.28.
| Current Ratio | 1.49 |
| Quick Ratio | 0.74 |
| Debt / Equity | 37.28 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | -5.06 |
| Interest Coverage | 18.54 |
Financial Efficiency
Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 5.37% |
| Return on Assets (ROA) | 3.58% |
| Return on Capital (ROIC) | 5.02% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 127,937 |
| Employee Count | 12,600 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, Teck Resources has paid 1.26 billion in taxes.
| Income Tax | 1.26B |
| Effective Tax Rate | 43.95% |
Stock Price Statistics
The stock price has increased by +14.13% in the last 52 weeks. The beta is 1.39, so Teck Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +14.13% |
| 50-Day Moving Average | 67.97 |
| 200-Day Moving Average | 58.32 |
| Relative Strength Index (RSI) | 38.20 |
| Average Volume (20 Days) | 2,805 |
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 15.21 billion and earned 1.61 billion in profits. Earnings per share was 3.07.
| Revenue | 15.21B |
| Gross Profit | 4.77B |
| Operating Income | 3.21B |
| Pretax Income | 2.83B |
| Net Income | 1.61B |
| EBITDA | 5.39B |
| EBIT | 3.21B |
| Earnings Per Share (EPS) | 3.07 |
Balance Sheet
The company has 1.30 billion in cash and 11.48 billion in debt, giving a net cash position of -10.18 billion or -1,339.56 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 11.48B |
| Net Cash | -10.18B |
| Net Cash Per Share | -1,339.56 |
| Equity (Book Value) | 30.78B |
| Book Value Per Share | 50.55 |
| Working Capital | 2.39B |
Cash Flow
In the last 12 months, operating cash flow was 3.03 billion and capital expenditures -5.30 billion, giving a free cash flow of -2.27 billion.
| Operating Cash Flow | 3.03B |
| Capital Expenditures | -5.30B |
| Free Cash Flow | -2.27B |
| FCF Per Share | -298.44 |
Margins
Gross margin is 31.33%, with operating and profit margins of 21.09% and 10.60%.
| Gross Margin | 31.33% |
| Operating Margin | 21.09% |
| Pretax Margin | 18.59% |
| Profit Margin | 10.60% |
| EBITDA Margin | 35.43% |
| EBIT Margin | 21.09% |
| FCF Margin | -14.91% |
Dividends & Yields
Teck Resources does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.56% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 4.77% |
| FCF Yield | -463.92% |
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 |