TECK RESOURCES LTD-CLS A (TECK-A.CA) Stock Fundamental Analysis
Canada - TSX:TECK-A - CA8787423034 - Common Stock
58.36 CAD
+0.69 (+1.2%)
We assign a fundamental rating of 4 out of 10 to TECK-A. TECK-A was compared to 795 industry peers in the Metals & Mining industry. TECK-A has an excellent profitability rating, but 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.
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
With an excellent Return On Assets value of 0.64%, TECK-A belongs to the best of the industry, outperforming 85.53% of the companies in the same industry.
TECK-A's Return On Equity of 1.13% is amongst the best of the industry. TECK-A outperforms 86.42% of its industry peers.
The Return On Invested Capital of TECK-A (2.46%) is better than 89.69% 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 11.87%.
| 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
TECK-A's Profit Margin of 2.77% is amongst the best of the industry. TECK-A outperforms 89.43% of its industry peers.
TECK-A's Profit Margin has declined in the last couple of years.
TECK-A has a Operating Margin of 13.79%. This is amongst the best in the industry. TECK-A outperforms 90.82% of its industry peers.
In the last couple of years the Operating Margin of TECK-A has declined.
TECK-A has a Gross Margin of 20.36%. This is amongst the best in the industry. TECK-A outperforms 88.43% of its industry peers.
In the last couple of years the Gross Margin of TECK-A has declined.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TECK-A is destroying value.
The number of shares outstanding for TECK-A has been reduced compared to 1 year ago.
The number of shares outstanding for TECK-A has been reduced compared to 5 years ago.
The debt/assets ratio for TECK-A is higher compared to a year ago.
2.2 Solvency
TECK-A has an Altman-Z score of 2.00. This is not the best score and indicates that TECK-A is in the grey zone with still only limited risk for bankruptcy at the moment.
TECK-A has a Altman-Z score of 2.00. This is comparable to the rest of the industry: TECK-A outperforms 50.19% of its industry peers.
TECK-A has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of TECK-A (0.36) is worse than 72.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2 |
ROIC/WACC0.26
WACC9.52%
2.3 Liquidity
A Current Ratio of 3.47 indicates that TECK-A has no problem at all paying its short term obligations.
TECK-A's Current ratio of 3.47 is fine compared to the rest of the industry. TECK-A outperforms 67.04% of its industry peers.
A Quick Ratio of 2.46 indicates that TECK-A has no problem at all paying its short term obligations.
TECK-A's Quick ratio of 2.46 is in line compared to the rest of the industry. TECK-A outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.47 | ||
| Quick Ratio | 2.46 |
3. Growth
3.1 Past
The earnings per share for TECK-A have decreased strongly by -45.28% 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 -36.04% in the last year.
Measured over the past years, TECK-A shows a decrease in Revenue. The Revenue has been decreasing by -5.35% on average per year.
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 -6.80% on average per year.
Based on estimates for the next years, TECK-A will show a decrease in Revenue. The Revenue will decrease by -4.32% on average per year.
EPS Next Y-21.71%
EPS Next 2Y-0.72%
EPS Next 3Y-3.47%
EPS Next 5Y-6.8%
Revenue Next Year-25.19%
Revenue Next 2Y-8.6%
Revenue Next 3Y-5.33%
Revenue Next 5Y-4.32%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 28.75, TECK-A can be considered very expensive at the moment.
89.43% of the companies in the same industry are more expensive than TECK-A, based on the Price/Earnings ratio.
TECK-A is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 22.86 indicates a rather expensive valuation of TECK-A.
Based on the Price/Forward Earnings ratio, TECK-A is valued cheaply inside the industry as 88.18% of the companies are valued more expensively.
TECK-A's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.75 | ||
| Fwd PE | 22.86 |
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 91.95% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.8 |
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 -3.47% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.72%
EPS Next 3Y-3.47%
5. Dividend
5.1 Amount
With a yearly dividend of 0.87%, 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 13.72. TECK-A pays more dividend than 96.35% of the companies in the same industry.
With a Dividend Yield of 0.87, TECK-A pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.87% |
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.
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
5.3 Sustainability
184.42% of the earnings are spent on dividend by TECK-A. 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-0.72%
EPS Next 3Y-3.47%
TSX:TECK-A (9/12/2025, 7:00:00 PM)
58.36
+0.69 (+1.2%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners79.3%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap28.53B
Analysts78
Price Target85.3 (46.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.87% |
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)-2.29%
PT rev (3m)-13.75%
EPS NQ rev (1m)2.56%
EPS NQ rev (3m)3.77%
EPS NY rev (1m)-7.66%
EPS NY rev (3m)-1.59%
Revenue NQ rev (1m)1.48%
Revenue NQ rev (3m)5.95%
Revenue NY rev (1m)-2.26%
Revenue NY rev (3m)-3.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.75 | ||
| Fwd PE | 22.86 | ||
| P/S | 2.87 | ||
| P/FCF | N/A | ||
| P/OCF | 28.68 | ||
| P/B | 1.17 | ||
| P/tB | 1.2 | ||
| EV/EBITDA | 12.8 |
EPS(TTM)2.03
EY3.48%
EPS(NY)2.55
Fwd EY4.37%
FCF(TTM)-0.44
FCFYN/A
OCF(TTM)2.04
OCFY3.49%
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 |
F-Score5
WACC9.52%
ROIC/WACC0.26
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-21.71%
EPS Next 2Y-0.72%
EPS Next 3Y-3.47%
EPS Next 5Y-6.8%
Revenue 1Y (TTM)-36.04%
Revenue growth 3Y-10.78%
Revenue growth 5Y-5.35%
Sales Q2Q%-47.77%
Revenue Next Year-25.19%
Revenue Next 2Y-8.6%
Revenue Next 3Y-5.33%
Revenue Next 5Y-4.32%
EBIT growth 1Y-58.08%
EBIT growth 3Y-40.93%
EBIT growth 5Y-20.26%
EBIT Next Year45.02%
EBIT Next 3Y21.83%
EBIT Next 5Y9.35%
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%