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TECK RESOURCES LTD-CLS A (TECK-A.CA) Stock Fundamental Analysis

TSX:TECK-A - Toronto Stock Exchange - CA8787423034 - Common Stock - Currency: CAD

49.38  -0.12 (-0.24%)

Fundamental Rating

5

TECK-A gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 801 industry peers in the Metals & Mining industry. While TECK-A belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. TECK-A has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

In the past year TECK-A was profitable.
TECK-A had a positive operating cash flow in the past year.
Of the past 5 years TECK-A 4 years were profitable.
Each year in the past 5 years TECK-A had a positive operating cash flow.
TECK-A.CA Yearly Net Income VS EBIT VS OCF VS FCFTECK-A.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B 6B

1.2 Ratios

TECK-A has a Return On Assets of 0.94%. This is amongst the best in the industry. TECK-A outperforms 86.02% of its industry peers.
Looking at the Return On Equity, with a value of 1.68%, TECK-A belongs to the top of the industry, outperforming 86.89% of the companies in the same industry.
The Return On Invested Capital of TECK-A (3.34%) is better than 90.26% of its industry peers.
TECK-A had an Average Return On Invested Capital over the past 3 years of 4.35%. This is significantly below the industry average of 24.98%.
Industry RankSector Rank
ROA 0.94%
ROE 1.68%
ROIC 3.34%
ROA(3y)3.83%
ROA(5y)3.09%
ROE(3y)7.83%
ROE(5y)6.33%
ROIC(3y)4.35%
ROIC(5y)4.35%
TECK-A.CA Yearly ROA, ROE, ROICTECK-A.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10 -15

1.3 Margins

The Profit Margin of TECK-A (3.67%) is better than 90.14% of its industry peers.
In the last couple of years the Profit Margin of TECK-A has declined.
TECK-A has a Operating Margin of 16.69%. This is amongst the best in the industry. TECK-A outperforms 92.01% of its industry peers.
In the last couple of years the Operating Margin of TECK-A has declined.
TECK-A's Gross Margin of 23.02% is amongst the best of the industry. TECK-A outperforms 89.39% of its industry peers.
TECK-A's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 16.69%
PM (TTM) 3.67%
GM 23.02%
OM growth 3Y-33.79%
OM growth 5Y-15.75%
PM growth 3Y-41.58%
PM growth 5YN/A
GM growth 3Y-24.29%
GM growth 5Y-8.73%
TECK-A.CA Yearly Profit, Operating, Gross MarginsTECK-A.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

6

2. Health

2.1 Basic Checks

TECK-A has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for TECK-A has been reduced compared to 1 year ago.
TECK-A has less shares outstanding than it did 5 years ago.
TECK-A has a worse debt/assets ratio than last year.
TECK-A.CA Yearly Shares OutstandingTECK-A.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
TECK-A.CA Yearly Total Debt VS Total AssetsTECK-A.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B 50B

2.2 Solvency

An Altman-Z score of 1.86 indicates that TECK-A is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.86, TECK-A is in line with its industry, outperforming 54.93% of the companies in the same industry.
The Debt to FCF ratio of TECK-A is 23.53, which is on the high side as it means it would take TECK-A, 23.53 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 23.53, TECK-A belongs to the top of the industry, outperforming 89.64% of the companies in the same industry.
A Debt/Equity ratio of 0.36 indicates that TECK-A is not too dependend on debt financing.
TECK-A has a Debt to Equity ratio of 0.36. This is in the lower half of the industry: TECK-A underperforms 70.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 23.53
Altman-Z 1.86
ROIC/WACC0.37
WACC9.13%
TECK-A.CA Yearly LT Debt VS Equity VS FCFTECK-A.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B 20B 25B

2.3 Liquidity

A Current Ratio of 3.36 indicates that TECK-A has no problem at all paying its short term obligations.
With a decent Current ratio value of 3.36, TECK-A is doing good in the industry, outperforming 67.42% of the companies in the same industry.
A Quick Ratio of 2.57 indicates that TECK-A has no problem at all paying its short term obligations.
With a decent Quick ratio value of 2.57, TECK-A is doing good in the industry, outperforming 63.55% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.36
Quick Ratio 2.57
TECK-A.CA Yearly Current Assets VS Current LiabilitesTECK-A.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

1

3. Growth

3.1 Past

The earnings per share for TECK-A have decreased strongly by -41.06% in the last year.
Measured over the past years, TECK-A shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.12% on average per year.
Looking at the last year, TECK-A shows a very negative growth in Revenue. The Revenue has decreased by -22.39% in the last year.
TECK-A shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.35% yearly.
EPS 1Y (TTM)-41.06%
EPS 3Y-22.94%
EPS 5Y-1.12%
EPS Q2Q%-20%
Revenue 1Y (TTM)-22.39%
Revenue growth 3Y-10.78%
Revenue growth 5Y-5.35%
Sales Q2Q%-42.58%

3.2 Future

Based on estimates for the next years, TECK-A will show a small growth in Earnings Per Share. The EPS will grow by 3.78% on average per year.
The Revenue is expected to decrease by -4.95% on average over the next years.
EPS Next Y-20.45%
EPS Next 2Y0.88%
EPS Next 3Y0.94%
EPS Next 5Y3.78%
Revenue Next Year-22.73%
Revenue Next 2Y-7.22%
Revenue Next 3Y-5.1%
Revenue Next 5Y-4.95%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
TECK-A.CA Yearly Revenue VS EstimatesTECK-A.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5B 10B 15B
TECK-A.CA Yearly EPS VS EstimatesTECK-A.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8

5

4. Valuation

4.1 Price/Earnings Ratio

TECK-A is valuated rather expensively with a Price/Earnings ratio of 20.24.
89.89% of the companies in the same industry are more expensive than TECK-A, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of TECK-A to the average of the S&P500 Index (25.91), we can say TECK-A is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 18.74, the valuation of TECK-A can be described as rather expensive.
Based on the Price/Forward Earnings ratio, TECK-A is valued cheaply inside the industry as 89.76% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.85, TECK-A is valued at the same level.
Industry RankSector Rank
PE 20.24
Fwd PE 18.74
TECK-A.CA Price Earnings VS Forward Price EarningsTECK-A.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

TECK-A's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TECK-A is cheaper than 92.51% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TECK-A is valued cheaply inside the industry as 90.89% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 58.27
EV/EBITDA 8.14
TECK-A.CA Per share dataTECK-A.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

The decent profitability rating of TECK-A may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.88%
EPS Next 3Y0.94%

4

5. Dividend

5.1 Amount

With a yearly dividend of 0.98%, TECK-A is not a good candidate for dividend investing.
TECK-A's Dividend Yield is rather good when compared to the industry average which is at 2.83. TECK-A pays more dividend than 96.25% of the companies in the same industry.
With a Dividend Yield of 0.98, TECK-A pays less dividend than the S&P500 average, which is at 2.36.
Industry RankSector Rank
Dividend Yield 0.98%

5.2 History

On average, the dividend of TECK-A grows each year by 38.28%, which is quite nice.
TECK-A has been paying a dividend for at least 10 years, so it has a reliable track record.
As TECK-A did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)38.28%
Div Incr Years0
Div Non Decr Years6
TECK-A.CA Yearly Dividends per shareTECK-A.CA Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

118.24% of the earnings are spent on dividend by TECK-A. This is not a sustainable payout ratio.
The dividend of TECK-A is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP118.24%
EPS Next 2Y0.88%
EPS Next 3Y0.94%
TECK-A.CA Yearly Income VS Free CF VS DividendTECK-A.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B -2B 3B
TECK-A.CA Dividend Payout.TECK-A.CA Dividend Payout, showing the Payout Ratio.TECK-A.CA Dividend Payout.PayoutRetained Earnings

TECK RESOURCES LTD-CLS A

TSX:TECK-A (5/22/2025, 7:00:00 PM)

49.38

-0.12 (-0.24%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)04-24 2025-04-24/bmo
Earnings (Next)07-22 2025-07-22/bmo
Inst Owners78.2%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap24.59B
Analysts83.81
Price Target103.54 (109.68%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.98%
Yearly Dividend1
Dividend Growth(5Y)38.28%
DP118.24%
Div Incr Years0
Div Non Decr Years6
Ex-Date06-16 2025-06-16 (0.125)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)45.86%
Min EPS beat(2)14%
Max EPS beat(2)77.71%
EPS beat(4)4
Avg EPS beat(4)32.91%
Min EPS beat(4)8.95%
Max EPS beat(4)77.71%
EPS beat(8)5
Avg EPS beat(8)9.73%
EPS beat(12)7
Avg EPS beat(12)5.35%
EPS beat(16)9
Avg EPS beat(16)5.47%
Revenue beat(2)2
Avg Revenue beat(2)4.49%
Min Revenue beat(2)3.68%
Max Revenue beat(2)5.29%
Revenue beat(4)2
Avg Revenue beat(4)0.53%
Min Revenue beat(4)-4.91%
Max Revenue beat(4)5.29%
Revenue beat(8)2
Avg Revenue beat(8)-1.3%
Revenue beat(12)4
Avg Revenue beat(12)-4.91%
Revenue beat(16)5
Avg Revenue beat(16)-4.91%
PT rev (1m)-9.95%
PT rev (3m)-9.18%
EPS NQ rev (1m)-5.46%
EPS NQ rev (3m)-4.94%
EPS NY rev (1m)4.9%
EPS NY rev (3m)-12.14%
Revenue NQ rev (1m)0.43%
Revenue NQ rev (3m)-8%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)-3.65%
Valuation
Industry RankSector Rank
PE 20.24
Fwd PE 18.74
P/S 2.08
P/FCF 58.27
P/OCF 11.01
P/B 0.95
P/tB 0.98
EV/EBITDA 8.14
EPS(TTM)2.44
EY4.94%
EPS(NY)2.64
Fwd EY5.34%
FCF(TTM)0.85
FCFY1.72%
OCF(TTM)4.48
OCFY9.08%
SpS23.71
BVpS51.85
TBVpS50.57
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.94%
ROE 1.68%
ROCE 4.63%
ROIC 3.34%
ROICexc 3.91%
ROICexgc 3.98%
OM 16.69%
PM (TTM) 3.67%
GM 23.02%
FCFM 3.57%
ROA(3y)3.83%
ROA(5y)3.09%
ROE(3y)7.83%
ROE(5y)6.33%
ROIC(3y)4.35%
ROIC(5y)4.35%
ROICexc(3y)4.63%
ROICexc(5y)4.57%
ROICexgc(3y)4.78%
ROICexgc(5y)4.73%
ROCE(3y)6.05%
ROCE(5y)6.05%
ROICexcg growth 3Y-37.55%
ROICexcg growth 5Y-20.34%
ROICexc growth 3Y-37.19%
ROICexc growth 5Y-20.05%
OM growth 3Y-33.79%
OM growth 5Y-15.75%
PM growth 3Y-41.58%
PM growth 5YN/A
GM growth 3Y-24.29%
GM growth 5Y-8.73%
F-Score5
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 23.53
Debt/EBITDA 2.69
Cap/Depr 120.09%
Cap/Sales 15.34%
Interest Coverage 2.43
Cash Conversion 64.2%
Profit Quality 97.46%
Current Ratio 3.36
Quick Ratio 2.57
Altman-Z 1.86
F-Score5
WACC9.13%
ROIC/WACC0.37
Cap/Depr(3y)212.51%
Cap/Depr(5y)220.07%
Cap/Sales(3y)40.91%
Cap/Sales(5y)37.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-41.06%
EPS 3Y-22.94%
EPS 5Y-1.12%
EPS Q2Q%-20%
EPS Next Y-20.45%
EPS Next 2Y0.88%
EPS Next 3Y0.94%
EPS Next 5Y3.78%
Revenue 1Y (TTM)-22.39%
Revenue growth 3Y-10.78%
Revenue growth 5Y-5.35%
Sales Q2Q%-42.58%
Revenue Next Year-22.73%
Revenue Next 2Y-7.22%
Revenue Next 3Y-5.1%
Revenue Next 5Y-4.95%
EBIT growth 1Y-45.89%
EBIT growth 3Y-40.93%
EBIT growth 5Y-20.26%
EBIT Next Year59.12%
EBIT Next 3Y24.06%
EBIT Next 5Y12.96%
FCF growth 1Y-78.01%
FCF growth 3Y-8.62%
FCF growth 5Y-5.38%
OCF growth 1Y-66.9%
OCF growth 3Y-16.18%
OCF growth 5Y-4.35%