TECK RESOURCES LTD-CLS A (TECK-A.CA) Stock Fundamental Analysis
Canada - TSX:TECK-A - CA8787423034 - Common Stock
60.35 CAD
-1.15 (-1.87%)
TECK-A gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 822 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 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
TECK-A had positive earnings in the past year.
TECK-A had a positive operating cash flow in the past year.
TECK-A had positive earnings in 4 of the past 5 years.
TECK-A had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of TECK-A (0.64%) is better than 85.28% of its industry peers.
Looking at the Return On Equity, with a value of 1.13%, TECK-A belongs to the top of the industry, outperforming 86.25% of the companies in the same industry.
The Return On Invested Capital of TECK-A (2.46%) is better than 89.78% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TECK-A is significantly below the industry average of 12.13%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.64% | ||
| ROE | 1.13% | ||
| ROIC | 2.46% |
ROA(3y)3.83%
ROA(5y)3.09%
ROE(3y)7.83%
ROE(5y)6.33%
ROIC(3y)4.35%
ROIC(5y)4.35%
1.3 Margins
The Profit Margin of TECK-A (2.77%) is better than 90.02% of its industry peers.
In the last couple of years the Profit Margin of TECK-A has declined.
TECK-A's Operating Margin of 13.79% is amongst the best of the industry. TECK-A outperforms 91.00% of its industry peers.
TECK-A's Operating Margin has declined in the last couple of years.
TECK-A's Gross Margin of 20.36% is amongst the best of the industry. TECK-A outperforms 88.69% of its industry peers.
TECK-A's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.79% | ||
| PM (TTM) | 2.77% | ||
| GM | 20.36% |
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%
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.
Compared to 1 year ago, TECK-A has less shares outstanding
The number of shares outstanding for TECK-A has been reduced compared to 5 years ago.
Compared to 1 year ago, TECK-A has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.03 indicates that TECK-A is not a great score, but indicates only limited risk for bankruptcy at the moment.
TECK-A has a Altman-Z score (2.03) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.36 indicates that TECK-A is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.36, TECK-A is not doing good in the industry: 71.05% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.03 |
ROIC/WACC0.28
WACC8.87%
2.3 Liquidity
TECK-A has a Current Ratio of 3.47. This indicates that TECK-A is financially healthy and has no problem in meeting its short term obligations.
TECK-A has a better Current ratio (3.47) than 65.09% of its industry peers.
A Quick Ratio of 2.46 indicates that TECK-A has no problem at all paying its short term obligations.
With a Quick ratio value of 2.46, TECK-A perfoms like the industry average, outperforming 58.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.47 | ||
| Quick Ratio | 2.46 |
3. Growth
3.1 Past
TECK-A shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -45.28%.
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.
TECK-A shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -36.04%.
The Revenue has been decreasing by -5.35% on average over the past years.
EPS 1Y (TTM)-45.28%
EPS 3Y-22.94%
EPS 5Y-1.12%
EPS Q2Q%-51.9%
Revenue 1Y (TTM)-36.04%
Revenue growth 3Y-10.78%
Revenue growth 5Y-5.35%
Sales Q2Q%-47.77%
3.2 Future
Based on estimates for the next years, TECK-A will show a decrease in Earnings Per Share. The EPS will decrease by -4.99% on average per year.
Based on estimates for the next years, TECK-A will show a decrease in Revenue. The Revenue will decrease by -4.44% on average per year.
EPS Next Y-21.74%
EPS Next 2Y-1.22%
EPS Next 3Y-2.15%
EPS Next 5Y-4.99%
Revenue Next Year-25.27%
Revenue Next 2Y-8.43%
Revenue Next 3Y-5.25%
Revenue Next 5Y-4.44%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 29.73, the valuation of TECK-A can be described as expensive.
TECK-A's Price/Earnings ratio is rather cheap when compared to the industry. TECK-A is cheaper than 89.54% of the companies in the same industry.
When comparing the Price/Earnings ratio of TECK-A to the average of the S&P500 Index (27.86), we can say TECK-A is valued inline with the index average.
The Price/Forward Earnings ratio is 23.88, which indicates a rather expensive current valuation of TECK-A.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TECK-A indicates a rather cheap valuation: TECK-A is cheaper than 88.56% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of TECK-A to the average of the S&P500 Index (23.32), we can say TECK-A is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.73 | ||
| Fwd PE | 23.88 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TECK-A indicates a rather cheap valuation: TECK-A is cheaper than 93.07% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.17 |
4.3 Compensation for Growth
TECK-A has a very decent profitability rating, which may justify a higher PE ratio.
TECK-A's earnings are expected to decrease with -2.15% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.22%
EPS Next 3Y-2.15%
5. Dividend
5.1 Amount
TECK-A has a yearly dividend return of 0.83%, which is pretty low.
TECK-A's Dividend Yield is rather good when compared to the industry average which is at 9.53. TECK-A pays more dividend than 96.59% of the companies in the same industry.
With a Dividend Yield of 0.83, TECK-A pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.83% |
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.
TECK-A has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)38.28%
Div Incr Years0
Div Non Decr Years6
5.3 Sustainability
TECK-A pays out 184.42% of its income as dividend. This is not a sustainable payout ratio.
The Dividend Rate of TECK-A has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP184.42%
EPS Next 2Y-1.22%
EPS Next 3Y-2.15%
TSX:TECK-A (10/3/2025, 7:00:00 PM)
60.35
-1.15 (-1.87%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners79.29%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap29.51B
Analysts77.5
Price Target87.54 (45.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.83% |
Yearly Dividend1
Dividend Growth(5Y)38.28%
DP184.42%
Div Incr Years0
Div Non Decr Years6
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)52.36%
Min EPS beat(2)27.01%
Max EPS beat(2)77.71%
EPS beat(4)4
Avg EPS beat(4)37.43%
Min EPS beat(4)14%
Max EPS beat(4)77.71%
EPS beat(8)6
Avg EPS beat(8)13.87%
EPS beat(12)7
Avg EPS beat(12)7.24%
EPS beat(16)10
Avg EPS beat(16)7.43%
Revenue beat(2)1
Avg Revenue beat(2)-3.11%
Min Revenue beat(2)-11.5%
Max Revenue beat(2)5.29%
Revenue beat(4)2
Avg Revenue beat(4)-1.11%
Min Revenue beat(4)-11.5%
Max Revenue beat(4)5.29%
Revenue beat(8)2
Avg Revenue beat(8)-2.47%
Revenue beat(12)3
Avg Revenue beat(12)-6.3%
Revenue beat(16)5
Avg Revenue beat(16)-5.25%
PT rev (1m)-2.4%
PT rev (3m)-11.91%
EPS NQ rev (1m)4.29%
EPS NQ rev (3m)3.2%
EPS NY rev (1m)-0.04%
EPS NY rev (3m)-4%
Revenue NQ rev (1m)1.48%
Revenue NQ rev (3m)5.95%
Revenue NY rev (1m)-0.74%
Revenue NY rev (3m)-3.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.73 | ||
| Fwd PE | 23.88 | ||
| P/S | 2.96 | ||
| P/FCF | N/A | ||
| P/OCF | 29.65 | ||
| P/B | 1.21 | ||
| P/tB | 1.24 | ||
| EV/EBITDA | 13.17 |
EPS(TTM)2.03
EY3.36%
EPS(NY)2.53
Fwd EY4.19%
FCF(TTM)-0.44
FCFYN/A
OCF(TTM)2.04
OCFY3.37%
SpS20.37
BVpS49.87
TBVpS48.63
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.64% | ||
| ROE | 1.13% | ||
| ROCE | 3.42% | ||
| ROIC | 2.46% | ||
| ROICexc | 2.79% | ||
| ROICexgc | 2.84% | ||
| OM | 13.79% | ||
| PM (TTM) | 2.77% | ||
| GM | 20.36% | ||
| FCFM | N/A |
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 Turnover0.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.43 | ||
| Cap/Depr | 99.02% | ||
| Cap/Sales | 12.13% | ||
| Interest Coverage | 1.79 | ||
| Cash Conversion | 38.37% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.47 | ||
| Quick Ratio | 2.46 | ||
| Altman-Z | 2.03 |
F-Score5
WACC8.87%
ROIC/WACC0.28
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)-45.28%
EPS 3Y-22.94%
EPS 5Y-1.12%
EPS Q2Q%-51.9%
EPS Next Y-21.74%
EPS Next 2Y-1.22%
EPS Next 3Y-2.15%
EPS Next 5Y-4.99%
Revenue 1Y (TTM)-36.04%
Revenue growth 3Y-10.78%
Revenue growth 5Y-5.35%
Sales Q2Q%-47.77%
Revenue Next Year-25.27%
Revenue Next 2Y-8.43%
Revenue Next 3Y-5.25%
Revenue Next 5Y-4.44%
EBIT growth 1Y-58.08%
EBIT growth 3Y-40.93%
EBIT growth 5Y-20.26%
EBIT Next Year44.95%
EBIT Next 3Y22.1%
EBIT Next 5Y9.11%
FCF growth 1Y-446.15%
FCF growth 3Y-8.62%
FCF growth 5Y-5.38%
OCF growth 1Y-79.94%
OCF growth 3Y-16.18%
OCF growth 5Y-4.35%