Teck Resources Statistics

Total Valuation

Teck Resources has a market cap or net worth of CAD 29.44 billion. The enterprise value is 32.33 billion.

Market Cap	29.44B
Enterprise Value	32.33B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-1.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	466.50M

Valuation Ratios

The trailing PE ratio is 72.52.

PE Ratio	72.52
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.16
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 12.31, with an EV/FCF ratio of 208.56.

EV / Earnings	79.62
EV / Sales	3.57
EV / EBITDA	12.31
EV / EBIT	35.96
EV / FCF	208.56

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.37.

Current Ratio	2.88
Quick Ratio	2.18
Debt / Equity	0.37
Debt / EBITDA	3.58
Debt / FCF	64.29
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is -3.33% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE)	-3.33%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	1.53%
Return on Capital Employed (ROCE)	2.19%
Revenue Per Employee	1.26M
Profits Per Employee	56,389
Employee Count	12,600
Asset Turnover	0.18
Inventory Turnover	2.69

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 +15.31% 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	+15.31%
50-Day Moving Average	60.66
200-Day Moving Average	65.09
Relative Strength Index (RSI)	41.13
Average Volume (20 Days)	2,157

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 9.07 billion and earned 406.00 million in profits. Earnings per share was 0.79.

Revenue	9.07B
Gross Profit	1.61B
Operating Income	933.00M
Pretax Income	-718.00M
Net Income	406.00M
EBITDA	2.64B
EBIT	933.00M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 7.59 billion in cash and 9.97 billion in debt, giving a net cash position of -1.87 billion.

Cash & Cash Equivalents	7.59B
Total Debt	9.97B
Net Cash	-1.87B
Net Cash Per Share	n/a
Equity (Book Value)	27.10B
Book Value Per Share	51.50
Working Capital	8.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -2.64 billion, giving a free cash flow of 155.00 million.

Operating Cash Flow	2.79B
Capital Expenditures	-2.64B
Free Cash Flow	155.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.73%, with operating and profit margins of 10.29% and 4.48%.

Gross Margin	17.73%
Operating Margin	10.29%
Pretax Margin	-7.92%
Profit Margin	4.48%
EBITDA Margin	29.16%
EBIT Margin	10.29%
FCF Margin	1.71%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.71%.

Dividend Per Share	1.00
Dividend Yield	1.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	151.72%
Buyback Yield	0.35%
Shareholder Yield	2.06%
Earnings Yield	1.38%
FCF Yield	0.53%

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

Altman Z-Score	1.96
Piotroski F-Score	5