TECK RESOURCES LTD-CLS B (TECK-B.CA) Stock Fundamental Analysis
Canada - TSX:TECK-B - CA8787422044 - Common Stock
57.99 CAD
+0.32 (+0.55%)
We assign a fundamental rating of 4 out of 10 to TECK-B. TECK-B was compared to 795 industry peers in the Metals & Mining industry. While TECK-B has a great profitability rating, there are some minor concerns on its financial health. TECK-B 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-B had positive earnings in the past year.
In the past year TECK-B had a positive cash flow from operations.
TECK-B had positive earnings in 4 of the past 5 years.
In the past 5 years TECK-B always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.64%, TECK-B belongs to the top of the industry, outperforming 85.66% of the companies in the same industry.
With an excellent Return On Equity value of 1.13%, TECK-B belongs to the best of the industry, outperforming 86.54% of the companies in the same industry.
TECK-B has a Return On Invested Capital of 2.46%. This is amongst the best in the industry. TECK-B outperforms 89.81% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TECK-B 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
With an excellent Profit Margin value of 2.77%, TECK-B belongs to the best of the industry, outperforming 89.56% of the companies in the same industry.
In the last couple of years the Profit Margin of TECK-B has declined.
TECK-B has a Operating Margin of 13.79%. This is amongst the best in the industry. TECK-B outperforms 90.94% of its industry peers.
TECK-B's Operating Margin has declined in the last couple of years.
TECK-B has a Gross Margin of 20.36%. This is amongst the best in the industry. TECK-B outperforms 88.55% of its industry peers.
TECK-B'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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TECK-B is destroying value.
TECK-B has less shares outstanding than it did 1 year ago.
TECK-B has less shares outstanding than it did 5 years ago.
The debt/assets ratio for TECK-B is higher compared to a year ago.
2.2 Solvency
TECK-B has an Altman-Z score of 1.99. This is not the best score and indicates that TECK-B is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.99, TECK-B perfoms like the industry average, outperforming 50.06% of the companies in the same industry.
A Debt/Equity ratio of 0.36 indicates that TECK-B is not too dependend on debt financing.
TECK-B has a worse Debt to Equity ratio (0.36) than 72.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.99 |
ROIC/WACC0.26
WACC9.53%
2.3 Liquidity
TECK-B has a Current Ratio of 3.47. This indicates that TECK-B is financially healthy and has no problem in meeting its short term obligations.
TECK-B's Current ratio of 3.47 is fine compared to the rest of the industry. TECK-B outperforms 67.17% of its industry peers.
TECK-B has a Quick Ratio of 2.46. This indicates that TECK-B is financially healthy and has no problem in meeting its short term obligations.
TECK-B has a Quick ratio of 2.46. This is in the better half of the industry: TECK-B outperforms 60.13% 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-B have decreased strongly by -45.28% in the last year.
The Earnings Per Share has been decreasing by -1.12% on average over the past years.
TECK-B shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -36.04%.
Measured over the past years, TECK-B 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-B will show a decrease in Earnings Per Share. The EPS will decrease by -6.80% on average per year.
TECK-B is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.32% yearly.
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.
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
A Price/Earnings ratio of 28.57 indicates a quite expensive valuation of TECK-B.
89.56% of the companies in the same industry are more expensive than TECK-B, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of TECK-B to the average of the S&P500 Index (27.30), we can say TECK-B is valued inline with the index average.
TECK-B is valuated rather expensively with a Price/Forward Earnings ratio of 22.72.
Based on the Price/Forward Earnings ratio, TECK-B is valued cheaply inside the industry as 88.30% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of TECK-B to the average of the S&P500 Index (22.73), we can say TECK-B is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.57 | ||
| Fwd PE | 22.72 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TECK-B indicates a rather cheap valuation: TECK-B is cheaper than 92.08% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.73 |
4.3 Compensation for Growth
TECK-B has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as TECK-B's earnings are expected to decrease with -3.47% in the coming years.
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-B is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 13.72, TECK-B pays a better dividend. On top of this TECK-B pays more dividend than 96.23% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, TECK-B's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.87% |
5.2 History
The dividend of TECK-B is nicely growing with an annual growth rate of 38.28%!
TECK-B has been paying a dividend for at least 10 years, so it has a reliable track record.
As TECK-B 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 Years8
5.3 Sustainability
TECK-B pays out 184.42% of its income as dividend. This is not a sustainable payout ratio.
TECK-B's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP184.42%
EPS Next 2Y-0.72%
EPS Next 3Y-3.47%
TSX:TECK-B (9/12/2025, 7:00:00 PM)
57.99
+0.32 (+0.55%)
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 Cap28.35B
Analysts78
Price Target85.3 (47.09%)
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 Years8
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)0.85%
PT rev (3m)-13.83%
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 | 28.57 | ||
| Fwd PE | 22.72 | ||
| P/S | 2.85 | ||
| P/FCF | N/A | ||
| P/OCF | 28.49 | ||
| P/B | 1.16 | ||
| P/tB | 1.19 | ||
| EV/EBITDA | 12.73 |
EPS(TTM)2.03
EY3.5%
EPS(NY)2.55
Fwd EY4.4%
FCF(TTM)-0.44
FCFYN/A
OCF(TTM)2.04
OCFY3.51%
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 | 1.99 |
F-Score5
WACC9.53%
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%