Canada
· Delayed Price · Currency is CAD Teck Resources Statistics
Total Valuation
Teck Resources has a market cap or net worth of CAD 30.11 billion. The enterprise value is 33.31 billion.
| Market Cap | 30.11B |
| Enterprise Value | 33.31B |
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
Teck Resources has 511.72 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 511.72M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 70.79% |
| Float | 467.94M |
Valuation Ratios
The trailing PE ratio is 24.35 and the forward PE ratio is 29.99.
| PE Ratio | 24.35 |
| Forward PE | 29.99 |
| PS Ratio | 1.83 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of -18.34.
| EV / Earnings | 67.97 |
| EV / Sales | 2.00 |
| EV / EBITDA | 4.84 |
| EV / EBIT | 7.95 |
| EV / FCF | -18.34 |
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 +1.85% 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 | +1.85% |
| 50-Day Moving Average | 65.73 |
| 200-Day Moving Average | 65.66 |
| Relative Strength Index (RSI) | 32.92 |
| Average Volume (20 Days) | 1,079,040 |
Short Selling Information
The latest short interest is 2.81 million, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 2.81M |
| Short Previous Month | 2.41M |
| Short % of Shares Out | 0.55% |
| Short % of Float | 0.61% |
| 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 |
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 or -4.23 per share.
| Cash & Cash Equivalents | 7.23B |
| Total Debt | 9.40B |
| Net Cash | -2.17B |
| Net Cash Per Share | -4.23 |
| Equity (Book Value) | 25.89B |
| Book Value Per Share | 48.40 |
| Working Capital | 8.15B |
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 | -3.55 |
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 | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.63% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 1.59% |
| FCF Yield | -6.03% |
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 |