Canada
· Delayed Price · Currency is CAD Teck Resources Statistics
Total Valuation
Teck Resources has a market cap or net worth of CAD 26.98 billion. The enterprise value is 29.87 billion.
| Market Cap | 26.98B |
| Enterprise Value | 29.87B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Teck Resources has 503.30 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 503.30M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 69.82% |
| Float | 458.23M |
Valuation Ratios
The trailing PE ratio is 66.46 and the forward PE ratio is 24.85. Teck Resources's PEG ratio is 1.42.
| PE Ratio | 66.46 |
| Forward PE | 24.85 |
| PS Ratio | 3.05 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 174.08 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 192.68.
| EV / Earnings | 73.56 |
| EV / Sales | 3.29 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 31.91 |
| EV / FCF | 192.68 |
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 | 7,200 |
| 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 decreased by -9.90% in the last 52 weeks. The beta is 1.29, so Teck Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -9.90% |
| 50-Day Moving Average | 59.77 |
| 200-Day Moving Average | 63.68 |
| Relative Strength Index (RSI) | 35.84 |
| Average Volume (20 Days) | 1,299,021 |
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 9.07 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 |
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 or -3.71 per share.
| Cash & Cash Equivalents | 7.59B |
| Total Debt | 9.97B |
| Net Cash | -1.87B |
| Net Cash Per Share | -3.71 |
| Equity (Book Value) | 27.10B |
| Book Value Per Share | 51.50 |
| Working Capital | 8.20B |
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 | 0.31 |
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 0.50, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 126.60% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 1.50% |
| FCF Yield | 0.57% |
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 |