TECK RESOURCES LTD-CLS A (TECK-A.CA) Stock Fundamental Analysis
TSX:TECK-A - Toronto Stock Exchange - CA8787423034 - Common Stock - Currency: CAD
Taking everything into account, TECK-A scores 4 out of 10 in our fundamental rating. TECK-A was compared to 794 industry peers in the Metals & Mining industry. TECK-A scores excellent on profitability, but there are some minor concerns on its financial health. TECK-A has a valuation in line with the averages, 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.
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.
1.2 Ratios
With an excellent Return On Assets value of 0.64%, TECK-A belongs to the best of the industry, outperforming 85.01% of the companies in the same industry.
The Return On Equity of TECK-A (1.13%) is better than 85.77% of its industry peers.
With an excellent Return On Invested Capital value of 2.46%, TECK-A belongs to the best of the industry, outperforming 89.67% of the companies in the same industry.
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 11.36%.
| 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 89.42% of its industry peers.
TECK-A's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 13.79%, TECK-A belongs to the best of the industry, outperforming 90.43% of the companies in the same industry.
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 87.66% 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
Compared to 5 years ago, TECK-A has less shares outstanding
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 1.79. This is a bad value and indicates that TECK-A is not financially healthy and even has some risk of bankruptcy.
TECK-A has a Altman-Z score of 1.79. This is comparable to the rest of the industry: TECK-A outperforms 51.89% 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.
Looking at the Debt to Equity ratio, with a value of 0.36, TECK-A is doing worse than 72.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.79 |
ROIC/WACC0.27
WACC9.28%
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 67.63% of its industry peers.
TECK-A has a Quick Ratio of 2.46. This indicates that TECK-A is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 2.46, TECK-A is doing good in the industry, outperforming 61.21% 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.
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.
TECK-A shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.35% yearly.
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
The Earnings Per Share is expected to grow by 2.78% on average over the next years.
TECK-A is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -5.04% yearly.
EPS Next Y-15.22%
EPS Next 2Y1.7%
EPS Next 3Y-0.03%
EPS Next 5Y2.78%
Revenue Next Year-23.45%
Revenue Next 2Y-7.59%
Revenue Next 3Y-5.35%
Revenue Next 5Y-5.04%
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.
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 22.05, TECK-A is valued on the expensive side.
TECK-A's Price/Earnings ratio is rather cheap when compared to the industry. TECK-A is cheaper than 89.55% of the companies in the same industry.
TECK-A is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.87, which is the current average of the S&P500 Index.
TECK-A is valuated correctly with a Price/Forward Earnings ratio of 16.71.
Based on the Price/Forward Earnings ratio, TECK-A is valued cheaper than 88.92% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.34. TECK-A is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.05 | ||
| Fwd PE | 16.71 |
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 92.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.26 |
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 2Y1.7%
EPS Next 3Y-0.03%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.12%, TECK-A has a reasonable but not impressive dividend return.
TECK-A's Dividend Yield is rather good when compared to the industry average which is at 18.29. TECK-A pays more dividend than 96.47% of the companies in the same industry.
With a Dividend Yield of 1.12, TECK-A pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.12% |
5.2 History
The dividend of TECK-A is nicely growing with an annual growth rate of 38.28%!
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
184.42% of the earnings are spent on dividend by TECK-A. This is not a sustainable payout ratio.
TECK-A's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP184.42%
EPS Next 2Y1.7%
EPS Next 3Y-0.03%
TSX:TECK-A (8/15/2025, 7:00:00 PM)
44.76
-0.12 (-0.27%)
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 Cap21.88B
Analysts79.09
Price Target87.29 (95.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.12% |
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)-12.16%
PT rev (3m)-14.05%
EPS NQ rev (1m)-12.65%
EPS NQ rev (3m)-25.32%
EPS NY rev (1m)0%
EPS NY rev (3m)11.8%
Revenue NQ rev (1m)-0.96%
Revenue NQ rev (3m)-1.61%
Revenue NY rev (1m)-1.47%
Revenue NY rev (3m)0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.05 | ||
| Fwd PE | 16.71 | ||
| P/S | 2.2 | ||
| P/FCF | N/A | ||
| P/OCF | 21.99 | ||
| P/B | 0.9 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | 10.26 |
EPS(TTM)2.03
EY4.54%
EPS(NY)2.68
Fwd EY5.99%
FCF(TTM)-0.44
FCFYN/A
OCF(TTM)2.04
OCFY4.55%
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 | 1.79 |
F-Score5
WACC9.28%
ROIC/WACC0.27
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-15.22%
EPS Next 2Y1.7%
EPS Next 3Y-0.03%
EPS Next 5Y2.78%
Revenue 1Y (TTM)-36.04%
Revenue growth 3Y-10.78%
Revenue growth 5Y-5.35%
Sales Q2Q%-47.77%
Revenue Next Year-23.45%
Revenue Next 2Y-7.59%
Revenue Next 3Y-5.35%
Revenue Next 5Y-5.04%
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 5Y12.3%
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%