Canada · Delayed Price · Currency is CAD Teck Resources Statistics
Total Valuation
Teck Resources has a market cap or net worth of CAD 22.73 billion. The enterprise value is 28.35 billion.
| Market Cap | 22.73B |
| Enterprise Value | 28.35B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
Teck Resources has 488.90 million shares outstanding. The number of shares has decreased by -2.39% in one year.
| Current Share Class | 481.30M |
| Shares Outstanding | 488.90M |
| Shares Change (YoY) | -2.39% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 70.53% |
| Float | 442.84M |
Valuation Ratios
The trailing PE ratio is 113.91 and the forward PE ratio is 22.29. Teck Resources's PEG ratio is 1.41.
| PE Ratio | 113.91 |
| Forward PE | 22.29 |
| PS Ratio | 2.28 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.85 |
| PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of -30.42.
| EV / Earnings | 102.73 |
| EV / Sales | 2.85 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 20.30 |
| EV / FCF | -30.42 |
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 -30.36% in the last 52 weeks. The beta is 1.38, so Teck Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -30.36% |
| 50-Day Moving Average | 50.21 |
| 200-Day Moving Average | 55.59 |
| Relative Strength Index (RSI) | 46.99 |
| Average Volume (20 Days) | 1,422,490 |
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 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 or -9.52 per share.
| Cash & Cash Equivalents | 4.77B |
| Total Debt | 9.42B |
| Net Cash | -4.65B |
| Net Cash Per Share | -9.52 |
| 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 | -1.91 |
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 0.50, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.19% |
| Buyback Yield | 2.39% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 1.21% |
| FCF Yield | -4.10% |
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 |