TECK RESOURCES LTD-CLS B (TECK-B.CA) Stock Fundamental Analysis
TSX:TECK-B - Toronto Stock Exchange - CA8787422044 - Common Stock - Currency: CAD
TECK-B gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 801 industry peers in the Metals & Mining industry. TECK-B has an excellent profitability rating, but there are some minor concerns on its financial health. TECK-B is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year TECK-B was profitable.
TECK-B had a positive operating cash flow in the past year.
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 0.94%, TECK-B belongs to the top of the industry, outperforming 86.14% of the companies in the same industry.
With an excellent Return On Equity value of 1.68%, TECK-B belongs to the best of the industry, outperforming 87.02% of the companies in the same industry.
TECK-B's Return On Invested Capital of 3.34% is amongst the best of the industry. TECK-B outperforms 90.39% 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 24.98%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.94% | ||
| ROE | 1.68% | ||
| ROIC | 3.34% |
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-B has a better Profit Margin (3.67%) than 90.26% of its industry peers.
TECK-B's Profit Margin has declined in the last couple of years.
The Operating Margin of TECK-B (16.69%) is better than 92.13% of its industry peers.
TECK-B's Operating Margin has declined in the last couple of years.
TECK-B has a better Gross Margin (23.02%) than 89.51% of its industry peers.
In the last couple of years the Gross Margin of TECK-B has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.69% | ||
| PM (TTM) | 3.67% | ||
| GM | 23.02% |
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-B is destroying value.
The number of shares outstanding for TECK-B has been reduced compared to 1 year ago.
The number of shares outstanding for TECK-B has been reduced compared to 5 years ago.
Compared to 1 year ago, TECK-B has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.86 indicates that TECK-B is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.86, TECK-B is in line with its industry, outperforming 54.81% of the companies in the same industry.
The Debt to FCF ratio of TECK-B is 23.53, which is on the high side as it means it would take TECK-B, 23.53 years of fcf income to pay off all of its debts.
TECK-B has a better Debt to FCF ratio (23.53) than 89.76% of its industry peers.
A Debt/Equity ratio of 0.36 indicates that TECK-B is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.36, TECK-B is not doing good in the industry: 70.16% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 23.53 | ||
| Altman-Z | 1.86 |
ROIC/WACC0.37
WACC9.13%
2.3 Liquidity
TECK-B has a Current Ratio of 3.36. This indicates that TECK-B is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.36, TECK-B is in the better half of the industry, outperforming 67.54% of the companies in the same industry.
A Quick Ratio of 2.57 indicates that TECK-B has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.57, TECK-B is in the better half of the industry, outperforming 63.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.36 | ||
| Quick Ratio | 2.57 |
3. Growth
3.1 Past
TECK-B shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -41.06%.
The Earnings Per Share has been decreasing by -1.12% on average over the past years.
Looking at the last year, TECK-B shows a very negative growth in Revenue. The Revenue has decreased by -22.39% in the last year.
TECK-B shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.35% yearly.
EPS 1Y (TTM)-41.06%
EPS 3Y-22.94%
EPS 5Y-1.12%
EPS Q2Q%-20%
Revenue 1Y (TTM)-22.39%
Revenue growth 3Y-10.78%
Revenue growth 5Y-5.35%
Sales Q2Q%-42.58%
3.2 Future
Based on estimates for the next years, TECK-B will show a small growth in Earnings Per Share. The EPS will grow by 3.78% on average per year.
TECK-B is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.95% yearly.
EPS Next Y-20.45%
EPS Next 2Y0.88%
EPS Next 3Y0.94%
EPS Next 5Y3.78%
Revenue Next Year-22.73%
Revenue Next 2Y-7.22%
Revenue Next 3Y-5.1%
Revenue Next 5Y-4.95%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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
TECK-B is valuated rather expensively with a Price/Earnings ratio of 20.59.
TECK-B's Price/Earnings ratio is rather cheap when compared to the industry. TECK-B is cheaper than 90.14% of the companies in the same industry.
TECK-B's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.82.
Based on the Price/Forward Earnings ratio of 19.06, the valuation of TECK-B can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TECK-B indicates a rather cheap valuation: TECK-B is cheaper than 89.89% of the companies listed in the same industry.
TECK-B's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.59 | ||
| Fwd PE | 19.06 |
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 92.63% of the companies listed in the same industry.
TECK-B's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TECK-B is cheaper than 91.01% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 59.29 | ||
| EV/EBITDA | 8.11 |
4.3 Compensation for Growth
The decent profitability rating of TECK-B may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.88%
EPS Next 3Y0.94%
5. Dividend
5.1 Amount
With a yearly dividend of 0.98%, TECK-B is not a good candidate for dividend investing.
TECK-B's Dividend Yield is rather good when compared to the industry average which is at 2.83. TECK-B pays more dividend than 96.13% of the companies in the same industry.
With a Dividend Yield of 0.98, TECK-B pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.98% |
5.2 History
The dividend of TECK-B is nicely growing with an annual growth rate of 38.28%!
TECK-B has paid a dividend for at least 10 years, which is a reliable track record.
TECK-B 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 Years8
5.3 Sustainability
118.24% of the earnings are spent on dividend by TECK-B. This is not a sustainable payout ratio.
TECK-B's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP118.24%
EPS Next 2Y0.88%
EPS Next 3Y0.94%
TSX:TECK-B (5/23/2025, 7:00:00 PM)
50.24
+1.04 (+2.11%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners78.2%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap25.02B
Analysts83.81
Price Target99.79 (98.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.98% |
Yearly Dividend1
Dividend Growth(5Y)38.28%
DP118.24%
Div Incr Years0
Div Non Decr Years8
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)45.86%
Min EPS beat(2)14%
Max EPS beat(2)77.71%
EPS beat(4)4
Avg EPS beat(4)32.91%
Min EPS beat(4)8.95%
Max EPS beat(4)77.71%
EPS beat(8)5
Avg EPS beat(8)9.73%
EPS beat(12)7
Avg EPS beat(12)5.35%
EPS beat(16)9
Avg EPS beat(16)5.47%
Revenue beat(2)2
Avg Revenue beat(2)4.49%
Min Revenue beat(2)3.68%
Max Revenue beat(2)5.29%
Revenue beat(4)2
Avg Revenue beat(4)0.53%
Min Revenue beat(4)-4.91%
Max Revenue beat(4)5.29%
Revenue beat(8)2
Avg Revenue beat(8)-1.3%
Revenue beat(12)4
Avg Revenue beat(12)-4.91%
Revenue beat(16)5
Avg Revenue beat(16)-4.91%
PT rev (1m)-10.94%
PT rev (3m)-12.54%
EPS NQ rev (1m)-5.46%
EPS NQ rev (3m)-4.94%
EPS NY rev (1m)4.9%
EPS NY rev (3m)-12.14%
Revenue NQ rev (1m)0.43%
Revenue NQ rev (3m)-8%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)-3.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.59 | ||
| Fwd PE | 19.06 | ||
| P/S | 2.12 | ||
| P/FCF | 59.29 | ||
| P/OCF | 11.2 | ||
| P/B | 0.97 | ||
| P/tB | 0.99 | ||
| EV/EBITDA | 8.11 |
EPS(TTM)2.44
EY4.86%
EPS(NY)2.64
Fwd EY5.25%
FCF(TTM)0.85
FCFY1.69%
OCF(TTM)4.48
OCFY8.93%
SpS23.71
BVpS51.85
TBVpS50.57
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.94% | ||
| ROE | 1.68% | ||
| ROCE | 4.63% | ||
| ROIC | 3.34% | ||
| ROICexc | 3.91% | ||
| ROICexgc | 3.98% | ||
| OM | 16.69% | ||
| PM (TTM) | 3.67% | ||
| GM | 23.02% | ||
| FCFM | 3.57% |
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 Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 23.53 | ||
| Debt/EBITDA | 2.69 | ||
| Cap/Depr | 120.09% | ||
| Cap/Sales | 15.34% | ||
| Interest Coverage | 2.43 | ||
| Cash Conversion | 64.2% | ||
| Profit Quality | 97.46% | ||
| Current Ratio | 3.36 | ||
| Quick Ratio | 2.57 | ||
| Altman-Z | 1.86 |
F-Score5
WACC9.13%
ROIC/WACC0.37
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)-41.06%
EPS 3Y-22.94%
EPS 5Y-1.12%
EPS Q2Q%-20%
EPS Next Y-20.45%
EPS Next 2Y0.88%
EPS Next 3Y0.94%
EPS Next 5Y3.78%
Revenue 1Y (TTM)-22.39%
Revenue growth 3Y-10.78%
Revenue growth 5Y-5.35%
Sales Q2Q%-42.58%
Revenue Next Year-22.73%
Revenue Next 2Y-7.22%
Revenue Next 3Y-5.1%
Revenue Next 5Y-4.95%
EBIT growth 1Y-45.89%
EBIT growth 3Y-40.93%
EBIT growth 5Y-20.26%
EBIT Next Year59.12%
EBIT Next 3Y24.06%
EBIT Next 5Y12.96%
FCF growth 1Y-78.01%
FCF growth 3Y-8.62%
FCF growth 5Y-5.38%
OCF growth 1Y-66.9%
OCF growth 3Y-16.18%
OCF growth 5Y-4.35%