Canada
· Delayed Price · Currency is CAD Teck Resources Statistics
Total Valuation
Teck Resources has a market cap or net worth of 34.23 billion. The enterprise value is 44.41 billion.
| Market Cap | 34.23B |
| Enterprise Value | 44.41B |
Important Dates
The next estimated earnings date is Wednesday, July 24, 2024.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | Jun 17, 2024 |
Share Statistics
Teck Resources has 510.84 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Shares Outstanding | 510.84M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 76.14% |
| Float | 460.71M |
Valuation Ratios
The trailing PE ratio is 21.44 and the forward PE ratio is 13.57.
| PE Ratio | 21.44 |
| Forward PE | 13.57 |
| PS Ratio | 2.25 |
| PB Ratio | 1.31 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.55 |
| EV / Sales | 2.92 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 12.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.49 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | n/a |
| Interest Coverage | 4.68 |
Financial Efficiency
Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 6.16% |
| Return on Assets (ROA) | 2.76% |
| Return on Capital (ROIC) | 5.25% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 133,223 |
| Employee Count | 12,100 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 5.55 |
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 +19.04% in the last 52 weeks. The beta is 1.39, so Teck Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +19.04% |
| 50-Day Moving Average | 67.80 |
| 200-Day Moving Average | 57.71 |
| Relative Strength Index (RSI) | 48.88 |
| Average Volume (20 Days) | 1,156,890 |
Short Selling Information
The latest short interest is 2.41 million, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 2.41M |
| Short Previous Month | 2.47M |
| Short % of Shares Out | 0.47% |
| Short % of Float | 0.52% |
| Short Ratio (days to cover) | 1.81 |
Income Statement
In the last 12 months, Teck Resources had revenue of 15.21 billion and earned 1.61 billion in profits. Earnings per share was 3.06.
| Revenue | 15.21B |
| Gross Profit | 4.61B |
| Operating Income | 3.57B |
| Pretax Income | 2.83B |
| Net Income | 1.61B |
| EBITDA | 5.73B |
| EBIT | 3.48B |
| Earnings Per Share (EPS) | 3.06 |
Balance Sheet
The company has 1.30 billion in cash and 11.48 billion in debt, giving a net cash position of -10.18 billion or -19.93 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 11.48B |
| Net Cash | -10.18B |
| Net Cash Per Share | -19.93 |
| Equity (Book Value) | 26.18B |
| Book Value Per Share | 51.26 |
| Working Capital | 2.39B |
Cash Flow
In the last 12 months, operating cash flow was 2.61 billion and capital expenditures -5.30 billion, giving a free cash flow of -2.69 billion.
| Operating Cash Flow | 2.61B |
| Capital Expenditures | -5.30B |
| Free Cash Flow | -2.69B |
| FCF Per Share | -5.13 |
Margins
Gross margin is 30.29%, with operating and profit margins of 23.48% and 10.60%.
| Gross Margin | 30.29% |
| Operating Margin | 23.48% |
| Pretax Margin | 18.60% |
| Profit Margin | 10.60% |
| EBITDA Margin | 37.64% |
| EBIT Margin | 22.90% |
| FCF Margin | -17.69% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | -43.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.03% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 4.71% |
| FCF Yield | -7.86% |
Analyst Forecast
| Price Target | 74.00 |
| Price Target Difference | 12.10% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 3, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | May 3, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |