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Teck Resources (TSE:TECK.B)
TSX:TECK.B
Total Valuation
Teck Resources has a market cap or net worth of $23.47B. The enterprise value is C$32.91B.
Market Cap$23.47B
Enterprise ValueC$32.91B
Share Statistics
Teck Resources has 494,887,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding494,887,270
Owned by Insiders0.97%
Owned by Institutions0.51%
Financial Efficiency
Teck Resources’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -0.03%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.03%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.26M
Profits Per Employee-128.19K
Employee Count7,200
Asset Turnover0.19
Inventory Turnover2.87
Valuation Ratios
The current PE Ratio of Teck Resources is 74.13. Teck Resources’s PEG ratio is -0.89.
PE Ratio74.13
PS Ratio3.35
PB Ratio1.15
Price to Fair Value1.15
Price to FCF194.18
Price to Operating Cash Flow10.79
PEG Ratio-0.89
Income Statement
In the last 12 months, Teck Resources had revenue of 9.06B and earned 406.00M in profits. Earnings per share was 0.79.
Revenue9.06B
Gross Profit1.61B
Operating Income-9.00M
Pretax Income-718.00M
Net Income406.00M
EBITDA1.78B
Earnings Per Share (EPS)0.79
Cash Flow
In the last 12 months, operating cash flow was 2.35B and capital expenditures -3.45B, giving a free cash flow of -1.10B billion.
Operating Cash Flow2.35B
Free Cash Flow-1.10B
Free Cash Flow per Share-2.22
Dividends & Yields
Teck Resources pays an annual dividend of C$0.125, resulting in a dividend yield of 1.06%
Dividend Per ShareC$0.125
Dividend Yield1.06%
Payout Ratio31.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.79
52-Week Price Change-21.02%
50-Day Moving Average54.82
200-Day Moving Average61.59
Relative Strength Index (RSI)45.94
Average Volume (3m)1.66M
Important Dates
Teck Resources upcoming earnings date is Apr 24, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateMar 14, 2025
Financial Position
Teck Resources as a current ratio of 2.88, with Debt / Equity ratio of 38.21%
Current Ratio2.88
Quick Ratio2.28
Debt to Market Cap0.30
Net Debt to EBITDA1.33
Interest Coverage Ratio-0.01
Taxes
In the past 12 months, Teck Resources has paid 205.00M in taxes.
Income Tax205.00M
Effective Tax Rate-0.29
Enterprise Valuation
Teck Resources EV to EBITDA ratio is 18.21, with an EV/FCF ratio of 209.52.
EV to Sales3.58
EV to EBITDA18.21
EV to Free Cash Flow209.52
EV to Operating Cash Flow11.64
Balance Sheet
Teck Resources has $7.59B in cash and marketable securities with C$5.79B in debt, giving a net cash position of $2.38B billion.
Cash & Marketable Securities$7.59B
Total DebtC$5.79B
Net Cash$2.38B
Net Cash Per Share$4.81
Tangible Book Value Per Share$51.28
Margins
Gross margin is 24.59%, with operating margin of -0.10%, and net profit margin of 4.48%.
Gross Margin24.59%
Operating Margin-0.10%
Pretax Margin-7.92%
Net Profit Margin4.48%
EBITDA Margin19.67%
EBIT Margin0.63%
Analyst Forecast
The average price target for Teck Resources is $65.76, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$65.76
Price Target Upside35.95% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast-10.03%
EPS Growth Forecast-86.30%