Teck Resources Statistics

Total Valuation

Teck Resources has a market cap or net worth of CAD 26.26 billion. The enterprise value is 31.12 billion.

Market Cap	26.26B
Enterprise Value	31.12B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Current Share Class	7.60M
Shares Outstanding	n/a
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	-1.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	452.96M

Valuation Ratios

The trailing PE ratio is 60.64 and the forward PE ratio is 39.08.

PE Ratio	60.64
Forward PE	39.08
PS Ratio	2.70
PB Ratio	0.97
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	11.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of -471.46.

EV / Earnings	71.86
EV / Sales	3.20
EV / EBITDA	9.32
EV / EBIT	21.99
EV / FCF	-471.46

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 -25.20% in the last 52 weeks. The beta is 1.33, so Teck Resources's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-25.20%
50-Day Moving Average	52.39
200-Day Moving Average	61.03
Relative Strength Index (RSI)	58.19
Average Volume (20 Days)	1,261

Short Selling Information

The latest short interest is 917, so 0.01% of the outstanding shares have been sold short.

Short Interest	917
Short Previous Month	2,683
Short % of Shares Out	0.01%
Short % of Float	n/a
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

Full Income Statement

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.

Cash & Cash Equivalents	6.21B
Total Debt	9.93B
Net Cash	-3.72B
Net Cash Per Share	n/a
Equity (Book Value)	26.97B
Book Value Per Share	51.61
Working Capital	7.98B

Full Balance Sheet

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	n/a

Full Cash Flow Statement

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 1.00, which amounts to a dividend yield of 2.01%.

Dividend Per Share	1.00
Dividend Yield	2.01%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	118.24%
Buyback Yield	1.22%
Shareholder Yield	3.22%
Earnings Yield	1.65%
FCF Yield	-0.25%

Dividend Details

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