Teck Resources Statistics
Total Valuation
Teck Resources has a market cap or net worth of CAD 25.91 billion. The enterprise value is 30.77 billion.
Market Cap | 25.91B |
Enterprise Value | 30.77B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
Teck Resources has 498.00 million shares outstanding. The number of shares has decreased by -1.22% in one year.
Current Share Class | 490.40M |
Shares Outstanding | 498.00M |
Shares Change (YoY) | -1.22% |
Shares Change (QoQ) | -1.39% |
Owned by Insiders (%) | 0.14% |
Owned by Institutions (%) | 71.50% |
Float | 452.92M |
Valuation Ratios
The trailing PE ratio is 59.84 and the forward PE ratio is 26.88. Teck Resources's PEG ratio is 2.08.
PE Ratio | 59.84 |
Forward PE | 26.88 |
PS Ratio | 2.66 |
PB Ratio | 0.96 |
P/TBV Ratio | 1.03 |
P/FCF Ratio | n/a |
P/OCF Ratio | 11.60 |
PEG Ratio | 2.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of -466.25.
EV / Earnings | 71.07 |
EV / Sales | 3.16 |
EV / EBITDA | 9.22 |
EV / EBIT | 21.75 |
EV / FCF | -466.25 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.37.
Current Ratio | 3.36 |
Quick Ratio | 2.42 |
Debt / Equity | 0.37 |
Debt / EBITDA | 2.98 |
Debt / FCF | -150.45 |
Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is -1.31% and return on invested capital (ROIC) is 2.22%.
Return on Equity (ROE) | -1.31% |
Return on Assets (ROA) | 1.69% |
Return on Invested Capital (ROIC) | 2.22% |
Return on Capital Employed (ROCE) | 3.31% |
Revenue Per Employee | 1.35M |
Profits Per Employee | 60,139 |
Employee Count | 7,200 |
Asset Turnover | 0.19 |
Inventory Turnover | 2.71 |
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 -27.93% in the last 52 weeks. The beta is 1.35, so Teck Resources's price volatility has been higher than the market average.
Beta (5Y) | 1.35 |
52-Week Price Change | -27.93% |
50-Day Moving Average | 50.39 |
200-Day Moving Average | 60.20 |
Relative Strength Index (RSI) | 50.86 |
Average Volume (20 Days) | 1,181,522 |
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 9.74 billion and earned 433.00 million in profits. Earnings per share was 0.85.
Revenue | 9.74B |
Gross Profit | 1.97B |
Operating Income | 1.41B |
Pretax Income | -33.00M |
Net Income | 433.00M |
EBITDA | 3.19B |
EBIT | 1.41B |
Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 6.21 billion in cash and 9.93 billion in debt, giving a net cash position of -3.72 billion or -7.46 per share.
Cash & Cash Equivalents | 6.21B |
Total Debt | 9.93B |
Net Cash | -3.72B |
Net Cash Per Share | -7.46 |
Equity (Book Value) | 26.97B |
Book Value Per Share | 51.61 |
Working Capital | 7.98B |
Cash Flow
In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -2.30 billion, giving a free cash flow of -66.00 million.
Operating Cash Flow | 2.23B |
Capital Expenditures | -2.30B |
Free Cash Flow | -66.00M |
FCF Per Share | -0.13 |
Margins
Gross margin is 20.28%, with operating and profit margins of 14.45% and 4.45%.
Gross Margin | 20.28% |
Operating Margin | 14.45% |
Pretax Margin | -0.34% |
Profit Margin | 4.45% |
EBITDA Margin | 32.79% |
EBIT Margin | 14.45% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.96%.
Dividend Per Share | 0.50 |
Dividend Yield | 0.96% |
Dividend Growth (YoY) | 100.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 118.24% |
Buyback Yield | 1.22% |
Shareholder Yield | 2.18% |
Earnings Yield | 1.67% |
FCF Yield | -0.25% |
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 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.09 |
Piotroski F-Score | 5 |