Canada
· Delayed Price · Currency is CAD Teck Resources Statistics
Total Valuation
Teck Resources has a market cap or net worth of CAD 29.94 billion. The enterprise value is 33.33 billion.
| Market Cap | 29.94B |
| Enterprise Value | 33.33B |
Important Dates
The last earnings date was Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
Teck Resources has 511.72 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 511.72M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 68.08% |
| Float | 466.50M |
Valuation Ratios
The trailing PE ratio is 73.73 and the forward PE ratio is 26.72.
| PE Ratio | 73.73 |
| Forward PE | 26.72 |
| PS Ratio | 3.33 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 193.13 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of 215.05.
| EV / Earnings | 82.10 |
| EV / Sales | 3.68 |
| EV / EBITDA | 12.70 |
| EV / EBIT | 37.08 |
| EV / FCF | 215.05 |
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 | 3.80 |
| Debt / FCF | 64.29 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is -3.33% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | -3.33% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 1.47% |
| Return on Capital Employed (ROCE) | 2.10% |
| Revenue Per Employee | 719,444 |
| Profits Per Employee | 32,222 |
| Employee Count | 12,600 |
| 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 increased by +15.39% 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 | +15.39% |
| 50-Day Moving Average | 60.68 |
| 200-Day Moving Average | 65.09 |
| Relative Strength Index (RSI) | 41.07 |
| Average Volume (20 Days) | 995,345 |
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 | 896.00M |
| Pretax Income | -718.00M |
| Net Income | 406.00M |
| EBITDA | 2.62B |
| EBIT | 896.00M |
| 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 -2.38 billion or -4.65 per share.
| Cash & Cash Equivalents | 7.59B |
| Total Debt | 9.97B |
| Net Cash | -2.38B |
| Net Cash Per Share | -4.65 |
| Equity (Book Value) | 27.10B |
| Book Value Per Share | 51.81 |
| 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 | 0.30 |
Margins
Gross margin is 17.73%, with operating and profit margins of 9.88% and 4.48%.
| Gross Margin | 17.73% |
| Operating Margin | 9.88% |
| Pretax Margin | -7.92% |
| Profit Margin | 4.48% |
| EBITDA Margin | 28.92% |
| EBIT Margin | 9.88% |
| FCF Margin | 1.71% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 126.60% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 1.36% |
| FCF Yield | 0.52% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |