Canada
· Delayed Price · Currency is CAD 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
Teck Resources has 510.70 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 510.70M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 70.92% |
| Float | 468.52M |
Valuation Ratios
The trailing PE ratio is 27.30 and the forward PE ratio is 31.72.
| PE Ratio | 27.30 |
| Forward PE | 31.72 |
| PS Ratio | 2.05 |
| PB Ratio | 1.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 +31.21% 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 | +31.21% |
| 50-Day Moving Average | 67.43 |
| 200-Day Moving Average | 64.43 |
| Relative Strength Index (RSI) | 49.35 |
| Average Volume (20 Days) | 1,095,949 |
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 -4.24 per share.
| Cash & Cash Equivalents | 7.23B |
| Total Debt | 9.40B |
| Net Cash | -2.17B |
| Net Cash Per Share | -4.24 |
| 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 | -3.56 |
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
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.63% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 1.42% |
| FCF Yield | -5.39% |
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 |