Teck Resources Limited (TECK.B)

Basic

  • Market Cap

    CA$27.51B

  • EV

    CA$38.76B

  • Shares Out

    517.36M

  • Revenue

    CA$15.01B

  • Employees

    12,600

Margins

  • Gross

    34.26%

  • EBITDA

    39.37%

  • Operating

    26.29%

  • Pre-Tax

    26.27%

  • Net

    16.05%

  • FCF

    -11.31%

Returns (5Yr Avg)

  • ROA

    4.32%

  • ROTA

    5.73%

  • ROE

    5.63%

  • ROCE

    7.61%

  • ROIC

    5.04%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CA$61.58

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CA$744M

  • Net Debt

    CA$9,951M

  • Debt/Equity

    0.39

  • EBIT/Interest

Growth (CAGR)

  • Rev 3Yr

    18.82%

  • Rev 5Yr

    3.62%

  • Rev 10Yr

    4.81%

  • Dil EPS 3Yr

    42.02%

  • Dil EPS 5Yr

    -2.77%

  • Dil EPS 10Yr

    10.83%

  • Rev Fwd 2Yr

    -6.72%

  • EBITDA Fwd 2Yr

    -2.7%

  • EPS Fwd 2Yr

    -9.23%

  • EPS LT Growth Est

    -21.66%

Dividends

  • Yield

  • Payout

    10.63%

  • DPS

    CA$0.5

  • DPS Growth 3Yr

    35.72%

  • DPS Growth 5Yr

    20.11%

  • DPS Growth 10Yr

    -5.71%

  • DPS Growth Fwd 2Yr

    -20.16%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Impairment of Oil, Gas & Mineral Properties

1,682

261

-215

Total Revenues

11,934

8,948

12,766

17,316

15,011

Total Revenues % Chg.

-5%

-25%

42.7%

35.6%

-13.3%

Cost of Goods Sold, Total

8,555

7,574

7,552

8,745

9,868

Gross Profit

3,379

1,374

5,214

8,571

5,143

Selling General & Admin Expenses, Total

168

137

172

236

317

Exploration / Drilling Costs, Total

67

45

65

90

86

Stock-Based Compensation

4

47

125

236

107

R&D Expenses

67

97

129

157

164

Impairment of Oil, Gas & Mineral Properties

1,682

261

-215

Other Operating Expenses

593

544

87

1,000

523

Other Operating Expenses, Total

2,581

1,131

363

1,719

1,197

Operating Income

798

243

4,851

6,852

3,946

Interest Expense, Total

-81

-103

20

20

Interest And Investment Income

48

10

5

53

112

Net Interest Expenses

-33

-93

25

73

112

Income (Loss) On Equity Invest.

-3

-1

-3

4

2

Currency Exchange Gains (Loss)

-4

-2

37

15

-9

Other Non Operating Income (Expenses)

-40

-208

-317

-351

EBT, Excl. Unusual Items

718

147

4,702

6,627

3,700

Restructuring Charges

Impairment of Goodwill

Gain (Loss) On Sale Of Investments

Gain (Loss) On Sale Of Assets

-20

34

-14

-4

244

Asset Writedown

-1,008

-983

Other Unusual Items

-158

-334

-58

EBT, Incl. Unusual Items

-468

-1,136

4,688

6,565

3,944

Income Tax Expense

120

-192

1,518

2,495

1,610

Earnings From Continuing Operations

-588

-944

3,170

4,070

2,334

Earnings Of Discontinued Operations

-255

-772

-26

Minority Interest

-17

80

-47

19

101

Net Income

-605

-864

2,868

3,317

2,409

Net Income to Common Incl Extra Items

-605

-864

2,868

3,317

2,409

Net Income to Common Excl. Extra Items

-605

-864

3,123

4,089

2,435

Total Shares Outstanding

547.3

531.1

534.2

513.7

517.8

Weighted Avg. Shares Outstanding

559.8

534.4

532.3

526.7

517.8

Weighted Avg. Shares Outstanding Dil

559.8

534.4

540.3

535.9

525.3

EPS

-1.1

-1.6

5.4

6.3

4.7

EPS Diluted

-1.1

-1.6

5.3

6.2

4.6

EBITDA

4,066

1,962

6,106

8,522

5,910