Canada · Delayed Price · Currency is CAD 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 Cap | 22.12B |
| 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 |
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 Count | 7,200 |
| 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.
| Revenue | 9.96B |
| 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 |
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 |
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 |
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% |
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 |