TECK RESOURCES LTD-CLS B (TECK-B.CA) Stock Fundamental Analysis
TSX:TECK-B - Toronto Stock Exchange - CA8787422044 - Common Stock - Currency: CAD
We assign a fundamental rating of 4 out of 10 to TECK-B. TECK-B was compared to 797 industry peers in the Metals & Mining industry. While TECK-B belongs to the best of the industry regarding profitability, 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.
Of the past 5 years TECK-B 4 years were profitable.
In the past 5 years TECK-B always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of TECK-B (0.64%) is better than 85.45% of its industry peers.
TECK-B has a better Return On Equity (1.13%) than 86.20% of its industry peers.
TECK-B has a Return On Invested Capital of 2.46%. This is amongst the best in the industry. TECK-B outperforms 89.96% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TECK-B is significantly below the industry average of 11.45%.
| 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 89.84% of the companies in the same industry.
TECK-B's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 13.79%, TECK-B belongs to the best of the industry, outperforming 90.72% of the companies in the same industry.
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 88.08% of its industry peers.
In the last couple of years the Gross Margin of TECK-B 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
TECK-B has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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
TECK-B has an Altman-Z score of 1.80. This is a bad value and indicates that TECK-B is not financially healthy and even has some risk of bankruptcy.
TECK-B has a Altman-Z score of 1.80. This is comparable to the rest of the industry: TECK-B outperforms 52.70% of its industry peers.
A Debt/Equity ratio of 0.36 indicates that TECK-B is not too dependend on debt financing.
The Debt to Equity ratio of TECK-B (0.36) is worse than 71.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.8 |
ROIC/WACC0.28
WACC8.92%
2.3 Liquidity
A Current Ratio of 3.47 indicates that TECK-B has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.47, TECK-B is in the better half of the industry, outperforming 67.50% of the companies in the same industry.
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.
With a decent Quick ratio value of 2.46, TECK-B is doing good in the industry, outperforming 61.23% 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-B 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-B 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-B shows a very negative growth in Revenue. The Revenue has decreased by -36.04% in the last year.
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
TECK-B is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.78% yearly.
TECK-B 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.
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
Based on the Price/Earnings ratio of 22.39, the valuation of TECK-B can be described as rather expensive.
TECK-B's Price/Earnings ratio is rather cheap when compared to the industry. TECK-B is cheaper than 90.21% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.48, TECK-B is valued at the same level.
TECK-B is valuated correctly with a Price/Forward Earnings ratio of 16.97.
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 89.33% of the companies listed in the same industry.
TECK-B's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.39 | ||
| Fwd PE | 16.97 |
4.2 Price Multiples
TECK-B's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TECK-B is cheaper than 92.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.39 |
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 2Y1.7%
EPS Next 3Y-0.03%
5. Dividend
5.1 Amount
TECK-B has a Yearly Dividend Yield of 1.11%. Purely for dividend investing, there may be better candidates out there.
TECK-B's Dividend Yield is rather good when compared to the industry average which is at 16.93. TECK-B pays more dividend than 96.36% of the companies in the same industry.
With a Dividend Yield of 1.11, TECK-B pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.11% |
5.2 History
On average, the dividend of TECK-B grows each year by 38.28%, which is quite nice.
TECK-B has been paying a dividend for at least 10 years, so it has 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
184.42% 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.
DP184.42%
EPS Next 2Y1.7%
EPS Next 3Y-0.03%
TSX:TECK-B (8/8/2025, 7:00:00 PM)
45.45
-0.15 (-0.33%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners77.67%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap22.22B
Analysts83.81
Price Target98.59 (116.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.11% |
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)-0.27%
PT rev (3m)-0.82%
EPS NQ rev (1m)-7.68%
EPS NQ rev (3m)-23.35%
EPS NY rev (1m)4%
EPS NY rev (3m)11.8%
Revenue NQ rev (1m)1.63%
Revenue NQ rev (3m)-0.13%
Revenue NY rev (1m)-1.42%
Revenue NY rev (3m)0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.39 | ||
| Fwd PE | 16.97 | ||
| P/S | 2.23 | ||
| P/FCF | N/A | ||
| P/OCF | 22.33 | ||
| P/B | 0.91 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | 10.39 |
EPS(TTM)2.03
EY4.47%
EPS(NY)2.68
Fwd EY5.89%
FCF(TTM)-0.44
FCFYN/A
OCF(TTM)2.04
OCFY4.48%
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 | 1.8 |
F-Score5
WACC8.92%
ROIC/WACC0.28
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 Year56.04%
EBIT Next 3Y24.03%
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%