Teck Resources Limited Website

Teck Resources Limited

TSX-TECK.B

Basic

  • Market Cap

    CA$32.83B

  • EV

    CA$48.32B

  • Shares Out

    519.6M

  • Revenue

    CA$15.57B

  • Employees

    12,600

Margins

  • Gross

    29.02%

  • EBITDA

    36.41%

  • Operating

    20.8%

  • Pre-Tax

    17.23%

  • Net

    9.41%

  • FCF

    -11.5%

Returns (5Yr Avg)

  • ROA

    2.76%

  • ROTA

    5.53%

  • ROE

    5.51%

  • ROCE

    7.52%

  • ROIC

    4.83%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    CA$73.99

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    CA$918M

  • Net Debt

    CA$10.78B

  • Debt/Equity

    0.37

  • EBIT/Interest

    8.43

Growth (CAGR)

  • Rev 3Yr

    16.07%

  • Rev 5Yr

    4.16%

  • Rev 10Yr

    5.64%

  • Dil EPS 3Yr

    109.47%

  • Dil EPS 5Yr

    -8.98%

  • Dil EPS 10Yr

    9.53%

  • Rev Fwd 2Yr

    -14.35%

  • EBITDA Fwd 2Yr

    -10.97%

  • EPS Fwd 2Yr

    -22.72%

  • EPS LT Growth Est

    -19.35%

Dividends

  • Yield

    —

  • Payout

    17.71%

  • DPS

    CA$0.5

  • DPS Growth 3Yr

    35.72%

  • DPS Growth 5Yr

    20.11%

  • DPS Growth 10Yr

    -5.71%

  • DPS Growth Fwd 2Yr

    14.08%

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

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Impairment of Oil, Gas & Mineral Properties

—

1,682

261

-215

—

—

—

Total Revenues

11,934

8,948

12,766

17,316

15,011

15,568

Total Revenues % Chg.

-5%

-25%

42.7%

35.6%

-13.3%

5.9%

Cost of Goods Sold, Total

8,555

7,574

7,552

8,745

9,868

11,050

Gross Profit

3,379

1,374

5,214

8,571

5,143

4,518

Selling General & Admin Expenses, Total

168

137

172

236

317

321

Exploration / Drilling Costs, Total

67

45

65

90

86

93

Stock-Based Compensation

4

47

125

236

107

92

R&D Expenses

67

97

129

157

164

133

Impairment of Oil, Gas & Mineral Properties

—

1,682

261

-215

—

—

—

Other Operating Expenses

593

544

87

1,000

744

641

Other Operating Expenses, Total

2,581

1,131

363

1,719

1,418

1,280

Operating Income

798

243

4,851

6,852

3,725

3,238

Interest Expense, Total

-81

-103

20

20

—

-384

Interest And Investment Income

48

10

5

53

112

108

Net Interest Expenses

-33

-93

25

73

112

-276

Income (Loss) On Equity Invest.

-3

-1

-3

4

2

-4

Currency Exchange Gains (Loss)

-4

-2

37

15

-9

-37

Other Non Operating Income (Expenses)

-40

—

-208

-317

-351

-215

EBT, Excl. Unusual Items

718

147

4,702

6,627

3,479

2,706

Restructuring Charges

—

—

—

—

—

—

—

—

Impairment of Goodwill

—

—

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Assets

-20

34

-14

-4

244

-26

Asset Writedown

—

-1,008

-983

—

—

—

—

Insurance Settlements

—

—

—

—

—

—

—

—

—

221

2

Other Unusual Items

—

—

-158

-334

—

-58

—

—

EBT, Incl. Unusual Items

-468

-1,136

4,688

6,565

3,944

2,682

Income Tax Expense

120

-192

1,518

2,495

1,610

1,201

Earnings From Continuing Operations

-588

-944

3,170

4,070

2,334

1,481

Earnings Of Discontinued Operations

—

—

—

—

—

—

—

-255

-772

-26

—

Minority Interest

-17

80

-47

19

101

-16

Net Income

-605

-864

2,868

3,317

2,409

1,465

Net Income to Common Incl Extra Items

-605

-864

2,868

3,317

2,409

1,465

Net Income to Common Excl. Extra Items

-605

-864

3,123

4,089

2,435

1,465

Total Shares Outstanding

547.3

531.1

534.2

513.7

517.8

519.6

Weighted Avg. Shares Outstanding

559.8

534.4

532.3

526.7

517.8

518.9

Weighted Avg. Shares Outstanding Dil

559.8

534.4

540.3

535.9

525.3

525.3

EPS

-1.1

-1.6

5.4

6.3

4.7

2.8

EPS Diluted

-1.1

-1.6

5.3

6.2

4.6

2.8

EBITDA

4,066

1,962

6,106

8,522

5,689

5,669

Effective Tax Rate

-25.6%

16.9%

32.4%

38%

40.8%

44.8%