TECK RESOURCES LTD-CLS A (TECK-A.CA) Stock Fundamental Analysis
Canada - TSX:TECK-A - CA8787423034 - Common Stock
60.35 CAD
-0.04 (-0.07%)
TECK-A gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 805 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.
In the past year TECK-A had a positive cash flow from operations.
Of the past 5 years TECK-A 4 years were profitable.
TECK-A had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 2.82%, TECK-A belongs to the best of the industry, outperforming 87.08% of the companies in the same industry.
Looking at the Return On Equity, with a value of 5.04%, TECK-A belongs to the top of the industry, outperforming 88.45% of the companies in the same industry.
TECK-A has a better Return On Invested Capital (2.63%) than 89.94% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TECK-A is significantly below the industry average of 12.09%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.82% | ||
| ROE | 5.04% | ||
| ROIC | 2.63% |
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
TECK-A has a better Profit Margin (11.98%) than 92.17% of its industry peers.
TECK-A's Profit Margin has declined in the last couple of years.
TECK-A has a better Operating Margin (14.20%) than 91.18% of its industry peers.
In the last couple of years the Operating Margin of TECK-A has declined.
TECK-A has a better Gross Margin (21.07%) than 88.82% of its industry peers.
In the last couple of years the Gross Margin of TECK-A has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.2% | ||
| PM (TTM) | 11.98% | ||
| GM | 21.07% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TECK-A is destroying value.
Compared to 1 year ago, TECK-A has less shares outstanding
TECK-A has less shares outstanding than it did 5 years ago.
The debt/assets ratio for TECK-A is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.96 indicates that TECK-A is not a great score, but indicates only limited risk for bankruptcy at the moment.
TECK-A's Altman-Z score of 1.96 is in line compared to the rest of the industry. TECK-A outperforms 47.45% of its industry peers.
A Debt/Equity ratio of 0.36 indicates that TECK-A is not too dependend on debt financing.
The Debt to Equity ratio of TECK-A (0.36) is worse than 71.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.96 |
ROIC/WACC0.31
WACC8.54%
2.3 Liquidity
TECK-A has a Current Ratio of 2.78. This indicates that TECK-A is financially healthy and has no problem in meeting its short term obligations.
With a Current ratio value of 2.78, TECK-A perfoms like the industry average, outperforming 57.52% of the companies in the same industry.
TECK-A has a Quick Ratio of 2.08. This indicates that TECK-A is financially healthy and has no problem in meeting its short term obligations.
TECK-A has a Quick ratio (2.08) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.78 | ||
| Quick Ratio | 2.08 |
3. Growth
3.1 Past
The earnings per share for TECK-A have decreased strongly by -37.83% in the last year.
The Earnings Per Share has been decreasing by -1.12% on average over the past years.
Looking at the last year, TECK-A shows a very negative growth in Revenue. The Revenue has decreased by -29.29% in the last year.
The Revenue has been decreasing by -5.35% on average over the past years.
EPS 1Y (TTM)-37.83%
EPS 3Y-22.94%
EPS 5Y-1.12%
EPS Q2Q%28.45%
Revenue 1Y (TTM)-29.29%
Revenue growth 3Y-10.78%
Revenue growth 5Y-5.35%
Sales Q2Q%20.52%
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.
The Revenue is expected to decrease by -4.44% on average over the next years.
EPS Next Y-22.56%
EPS Next 2Y-2.45%
EPS Next 3Y0.6%
EPS Next 5Y-4.99%
Revenue Next Year-25.68%
Revenue Next 2Y-10.04%
Revenue Next 3Y-4.48%
Revenue Next 5Y-4.44%
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 decreasing.
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
With a Price/Earnings ratio of 27.43, TECK-A can be considered very expensive at the moment.
Based on the Price/Earnings ratio, TECK-A is valued cheaper than 89.94% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.10. TECK-A is around the same levels.
The Price/Forward Earnings ratio is 24.49, which indicates a rather expensive current valuation of TECK-A.
TECK-A's Price/Forward Earnings ratio is rather cheap when compared to the industry. TECK-A is cheaper than 88.45% of the companies in the same industry.
TECK-A's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.52.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.43 | ||
| Fwd PE | 24.49 |
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 94.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.25 |
4.3 Compensation for Growth
TECK-A has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.45%
EPS Next 3Y0.6%
5. Dividend
5.1 Amount
With a yearly dividend of 0.84%, 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 12.64. TECK-A pays more dividend than 96.65% of the companies in the same industry.
With a Dividend Yield of 0.84, TECK-A pays less dividend than the S&P500 average, which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.84% |
5.2 History
The dividend of TECK-A is nicely growing with an annual growth rate of 38.28%!
TECK-A has paid a dividend for at least 10 years, which is 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
19.75% of the earnings are spent on dividend by TECK-A. This is a low number and sustainable payout ratio.
DP19.75%
EPS Next 2Y-2.45%
EPS Next 3Y0.6%
TSX:TECK-A (10/31/2025, 7:00:00 PM)
60.35
-0.04 (-0.07%)
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
Revenue(TTM)10.48B
Net Income(TTM)1.26B
Analysts77.5
Price Target87.54 (45.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.84% |
Yearly Dividend1
Dividend Growth(5Y)38.28%
DP19.75%
Div Incr Years0
Div Non Decr Years6
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)29.91%
Min EPS beat(2)27.01%
Max EPS beat(2)32.82%
EPS beat(4)4
Avg EPS beat(4)37.89%
Min EPS beat(4)14%
Max EPS beat(4)77.71%
EPS beat(8)7
Avg EPS beat(8)22.06%
EPS beat(12)7
Avg EPS beat(12)9.47%
EPS beat(16)10
Avg EPS beat(16)7.95%
Revenue beat(2)1
Avg Revenue beat(2)-0.46%
Min Revenue beat(2)-11.5%
Max Revenue beat(2)10.58%
Revenue beat(4)3
Avg Revenue beat(4)2.01%
Min Revenue beat(4)-11.5%
Max Revenue beat(4)10.58%
Revenue beat(8)3
Avg Revenue beat(8)-0.53%
Revenue beat(12)3
Avg Revenue beat(12)-5.8%
Revenue beat(16)5
Avg Revenue beat(16)-4.97%
PT rev (1m)2.64%
PT rev (3m)-11.2%
EPS NQ rev (1m)-3.56%
EPS NQ rev (3m)-31.88%
EPS NY rev (1m)-1.04%
EPS NY rev (3m)-8.66%
Revenue NQ rev (1m)-2.06%
Revenue NQ rev (3m)-5.41%
Revenue NY rev (1m)-0.66%
Revenue NY rev (3m)-4.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.43 | ||
| Fwd PE | 24.49 | ||
| P/S | 2.81 | ||
| P/FCF | N/A | ||
| P/OCF | 19.57 | ||
| P/B | 1.18 | ||
| P/tB | 1.21 | ||
| EV/EBITDA | 10.25 |
EPS(TTM)2.2
EY3.65%
EPS(NY)2.46
Fwd EY4.08%
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)3.08
OCFY5.11%
SpS21.44
BVpS50.98
TBVpS49.74
PEG (NY)N/A
PEG (5Y)N/A
Graham Number50.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.82% | ||
| ROE | 5.04% | ||
| ROCE | 3.65% | ||
| ROIC | 2.63% | ||
| ROICexc | 2.98% | ||
| ROICexgc | 3.03% | ||
| OM | 14.2% | ||
| PM (TTM) | 11.98% | ||
| GM | 21.07% | ||
| 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%
ROICexgc growth 3Y-37.55%
ROICexgc 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 Turnover0.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.71 | ||
| Cap/Depr | 85.54% | ||
| Cap/Sales | 15.23% | ||
| Interest Coverage | 2.05 | ||
| Cash Conversion | 44.93% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.78 | ||
| Quick Ratio | 2.08 | ||
| Altman-Z | 1.96 |
F-Score5
WACC8.54%
ROIC/WACC0.31
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)-37.83%
EPS 3Y-22.94%
EPS 5Y-1.12%
EPS Q2Q%28.45%
EPS Next Y-22.56%
EPS Next 2Y-2.45%
EPS Next 3Y0.6%
EPS Next 5Y-4.99%
Revenue 1Y (TTM)-29.29%
Revenue growth 3Y-10.78%
Revenue growth 5Y-5.35%
Sales Q2Q%20.52%
Revenue Next Year-25.68%
Revenue Next 2Y-10.04%
Revenue Next 3Y-4.48%
Revenue Next 5Y-4.44%
EBIT growth 1Y-51.77%
EBIT growth 3Y-40.93%
EBIT growth 5Y-20.26%
EBIT Next Year44.95%
EBIT Next 3Y22.1%
EBIT Next 5Y9.11%
FCF growth 1Y91.35%
FCF growth 3Y-8.62%
FCF growth 5Y-5.38%
OCF growth 1Y-61.21%
OCF growth 3Y-16.18%
OCF growth 5Y-4.35%
TECK RESOURCES LTD-CLS A / TECK-A.CA FAQ
What is the ChartMill fundamental rating of TECK RESOURCES LTD-CLS A (TECK-A.CA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to TECK-A.CA.
What is the valuation status for TECK-A stock?
ChartMill assigns a valuation rating of 4 / 10 to TECK RESOURCES LTD-CLS A (TECK-A.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for TECK RESOURCES LTD-CLS A?
TECK RESOURCES LTD-CLS A (TECK-A.CA) has a profitability rating of 7 / 10.
What is the valuation of TECK RESOURCES LTD-CLS A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for TECK RESOURCES LTD-CLS A (TECK-A.CA) is 27.43 and the Price/Book (PB) ratio is 1.18.
Is the dividend of TECK RESOURCES LTD-CLS A sustainable?
The dividend rating of TECK RESOURCES LTD-CLS A (TECK-A.CA) is 5 / 10 and the dividend payout ratio is 19.75%.