Teck Resources Statistics

Total Valuation

Teck Resources has a market cap or net worth of CAD 33.70 billion. The enterprise value is 36.89 billion.

Market Cap	33.70B
Enterprise Value	36.89B

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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of -20.31.

EV / Earnings	75.29
EV / Sales	2.21
EV / EBITDA	5.36
EV / EBIT	8.81
EV / FCF	-20.31

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	1.32M
Profits Per Employee	38,889
Employee Count	12,600
Asset Turnover	0.34
Inventory Turnover	4.24

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 +32.55% 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	+32.55%
50-Day Moving Average	67.44
200-Day Moving Average	64.43
Relative Strength Index (RSI)	49.32
Average Volume (20 Days)	1,860

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 16.66 billion and earned 490.00 million in profits. Earnings per share was 0.94.

Revenue	16.66B
Gross Profit	5.25B
Operating Income	4.19B
Pretax Income	2.72B
Net Income	490.00M
EBITDA	6.74B
EBIT	4.19B
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 7.23 billion in cash and 9.40 billion in debt, giving a net cash position of -2.17 billion.

Cash & Cash Equivalents	7.23B
Total Debt	9.40B
Net Cash	-2.17B
Net Cash Per Share	n/a
Equity (Book Value)	25.89B
Book Value Per Share	48.40
Working Capital	8.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.63 billion and capital expenditures -4.44 billion, giving a free cash flow of -1.82 billion.

Operating Cash Flow	2.63B
Capital Expenditures	-4.44B
Free Cash Flow	-1.82B
FCF Per Share	n/a

Full Cash Flow Statement

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

Teck Resources does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.63%
Buyback Yield	0.07%
Shareholder Yield	0.07%
Earnings Yield	1.41%
FCF Yield	n/a

Dividend Details

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 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	5